Elecon Engineering Company Ltd
NSE:ELECON

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Elecon Engineering Company Ltd Logo
Elecon Engineering Company Ltd
NSE:ELECON
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Price: 560.95 INR -0.19% Market Closed
Market Cap: 125.9B INR
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Balance Sheet

Balance Sheet Decomposition
Elecon Engineering Company Ltd

Current Assets 13.3B
Cash & Short-Term Investments 5.8B
Receivables 4.5B
Other Current Assets 3B
Non-Current Assets 10.2B
Long-Term Investments 1.5B
PP&E 6.7B
Intangibles 1.3B
Other Non-Current Assets 688.5m
Current Liabilities 4.4B
Accounts Payable 2.1B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.5B
Long-Term Debt 985.7m
Other Non-Current Liabilities 563.6m

Balance Sheet
Elecon Engineering Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
305
443
912
468
560
773
961
844
823
1 097
Cash
293
412
905
468
560
773
961
764
623
823
Cash Equivalents
12
31
7
0
0
0
0
80
200
274
Short-Term Investments
183
367
0
103
150
1 799
446
272
1 463
3 684
Total Receivables
6 531
7 114
6 594
7 792
7 996
6 256
7 035
4 832
3 560
4 546
Accounts Receivables
6 480
7 057
6 342
7 731
7 891
6 121
6 991
4 790
3 492
4 508
Other Receivables
51
57
252
61
105
135
44
42
67
38
Inventory
3 618
3 787
3 519
3 352
3 641
3 290
2 625
2 664
2 802
2 326
Other Current Assets
334
422
221
560
277
240
269
255
228
518
Total Current Assets
10 971
12 133
11 246
12 275
12 623
12 358
11 336
8 865
8 876
12 171
PP&E Net
8 367
7 925
7 563
7 113
6 829
6 553
6 077
5 934
6 085
6 226
PP&E Gross
8 367
7 925
7 563
7 113
6 829
6 553
6 077
5 934
6 085
6 226
Accumulated Depreciation
736
1 315
1 832
2 305
2 485
2 891
3 354
3 249
3 553
3 940
Intangible Assets
321
296
197
230
225
195
180
153
175
200
Goodwill
835
835
835
981
962
989
1 071
1 057
1 028
1 018
Note Receivable
102
104
181
216
218
96
89
73
209
464
Long-Term Investments
575
516
519
538
567
840
789
796
828
1 092
Other Long-Term Assets
105
250
402
296
271
319
386
307
118
70
Other Assets
835
835
835
981
962
989
1 071
1 057
1 028
1 018
Total Assets
21 276
N/A
22 061
+4%
20 944
-5%
21 647
+3%
21 695
+0%
21 350
-2%
19 927
-7%
17 185
-14%
17 320
+1%
21 240
+23%
Liabilities
Accounts Payable
5 268
5 455
4 828
5 093
4 010
5 193
4 243
2 704
2 135
1 940
Accrued Liabilities
13
17
15
19
1 353
286
312
4
0
0
Short-Term Debt
3 400
3 955
3 637
3 574
2 814
2 551
1 302
804
0
0
Current Portion of Long-Term Debt
433
544
803
461
229
333
446
68
69
111
Other Current Liabilities
2 149
2 105
1 912
2 257
1 795
1 788
2 085
1 815
1 321
1 942
Total Current Liabilities
11 263
12 075
11 195
11 404
10 202
10 152
8 389
5 395
3 525
3 993
Long-Term Debt
1 623
1 789
1 394
1 870
2 439
1 950
1 335
478
404
594
Deferred Income Tax
557
617
768
733
807
79
302
277
264
256
Other Liabilities
1 035
537
488
552
567
627
709
532
336
357
Total Liabilities
14 477
N/A
15 018
+4%
13 845
-8%
14 559
+5%
14 014
-4%
12 808
-9%
10 735
-16%
6 682
-38%
4 529
-32%
5 200
+15%
Equity
Common Stock
218
218
224
224
224
224
224
224
224
224
Retained Earnings
6 293
6 519
6 468
6 439
7 066
7 945
8 554
9 894
12 119
15 348
Additional Paid In Capital
288
288
288
288
288
288
288
288
288
288
Other Equity
0
19
119
138
103
85
126
96
159
181
Total Equity
6 798
N/A
7 043
+4%
7 098
+1%
7 089
0%
7 681
+8%
8 542
+11%
9 192
+8%
10 502
+14%
12 791
+22%
16 040
+25%
Total Liabilities & Equity
21 276
N/A
22 061
+4%
20 944
-5%
21 647
+3%
21 695
+0%
21 350
-2%
19 927
-7%
17 185
-14%
17 320
+1%
21 240
+23%
Shares Outstanding
Common Shares Outstanding
109
109
112
112
112
112
112
112
224
224

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