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Balance Sheet

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE31.90-0.9 (-2.74 %)
PREV CLOSE (Rs.) 32.80
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 32.05 (181)
OFFER PRICE (QTY) 32.30 (25)
VOLUME 4265
TODAY'S LOW / HIGH (Rs.)31.75 32.35
52 WK LOW / HIGH (Rs.)24.95 69.5
NSE32.05-0.7 (-2.14 %)
PREV CLOSE( Rs. ) 32.75
OPEN PRICE (Rs.) 32.75
BID PRICE (QTY) 32.05 (100)
OFFER PRICE (QTY) 32.20 (25)
VOLUME 19682
TODAY'S LOW / HIGH(Rs.) 31.25 32.75
52 WK LOW / HIGH (Rs.)24.55 70
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.40  
224.40  
224.40  
217.87  
217.87  
    Equity - Authorised
455.00  
455.00  
455.00  
450.00  
450.00  
    Equity - Issued
224.40  
224.40  
224.40  
217.87  
217.87  
    Equity Paid Up
224.40  
224.40  
224.40  
217.87  
217.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7456.24  
6864.32  
6874.10  
6824.96  
5137.81  
    Securities Premium
287.81  
287.81  
287.81  
287.81  
288.19  
    Capital Reserves
24.69  
24.69  
24.69  
24.69  
24.74  
    Profit & Loss Account Balance
2358.70  
1981.72  
2010.41  
2054.87  
-70.69  
    General Reserves
4432.41  
4432.41  
4432.41  
4432.41  
4982.16  
    Other Reserves
352.62  
137.67  
118.77  
25.17  
-86.60  
Reserve excluding Revaluation Reserve
7456.24  
6864.32  
6874.10  
6824.96  
5137.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7680.64  
7088.72  
7098.50  
7042.84  
5355.68  
Minority Interest
0.00  
0.00  
0.00  
0.00  
360.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2438.57  
1869.71  
1394.48  
1788.92  
1631.66  
    Non Convertible Debentures
995.04  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
251.08  
441.82  
564.67  
762.13  
1335.16  
    Term Loans - Institutions
1192.45  
1415.79  
829.81  
1026.79  
0.00  
    Other Secured
0.00  
12.10  
0.00  
0.00  
296.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
763.08  
646.16  
693.05  
589.11  
327.45  
    Deferred Tax Assets
512.01  
673.49  
668.22  
786.45  
117.76  
    Deferred Tax Liability
1275.08  
1319.65  
1361.27  
1375.56  
445.21  
Other Long Term Liabilities
2.62  
5.63  
5.78  
470.76  
1005.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
125.30  
Long Term Provisions
564.05  
546.06  
482.12  
66.70  
31.75  
Total Non-Current Liabilities
3768.31  
3067.56  
2575.42  
2915.48  
3121.36  
Current Liabilities
  
  
  
  
  
Trade Payables
4010.17  
4450.76  
4828.33  
5454.67  
5152.71  
    Sundry Creditors
4010.17  
4450.76  
4828.33  
5454.67  
5152.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3040.29  
3095.14  
2365.06  
2339.41  
2042.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1404.53  
1753.63  
1369.51  
372.61  
1455.48  
    Interest Accrued But Not Due
21.17  
18.82  
15.10  
17.07  
12.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1614.60  
1322.69  
980.46  
1949.72  
574.81  
Short Term Borrowings
2814.32  
3574.03  
3636.89  
3954.80  
3396.40  
    Secured ST Loans repayable on Demands
2816.86  
3487.19  
3545.76  
3593.12  
3205.03  
    Working Capital Loans- Sec
2816.86  
3487.19  
3545.76  
3593.12  
3205.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2819.40  
-3400.34  
-3454.63  
-3231.43  
-3013.67  
Short Term Provisions
336.86  
283.92  
364.67  
326.30  
212.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
119.83  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
25.07  
    Provision for Tax
169.47  
148.17  
165.81  
4.92  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.68  
1.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
167.40  
135.75  
198.86  
319.70  
66.58  
Total Current Liabilities
10201.65  
11403.84  
11194.95  
12075.18  
10804.66  
Total Liabilities
21650.60  
21560.12  
20868.86  
22033.49  
19642.06  
ASSETS
  
  
  
  
  
Gross Block
10552.60  
10691.99  
10478.90  
10331.58  
9795.71  
Less: Accumulated Depreciation
2591.55  
2383.18  
1899.96  
1351.75  
4564.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7961.05  
8308.81  
8578.94  
8979.83  
5230.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.34  
11.65  
9.90  
62.87  
37.99  
Non Current Investments
567.13  
537.38  
518.87  
492.31  
60.76  
Long Term Investment
567.13  
537.38  
518.87  
492.31  
60.76  
    Quoted
536.95  
503.18  
484.16  
434.97  
14.81  
    Unquoted
30.18  
34.19  
34.72  
57.35  
45.95  
Long Term Loans & Advances
237.61  
203.23  
244.72  
261.22  
701.86  
Other Non Current Assets
206.79  
222.07  
264.12  
89.77  
6.63  
Total Non-Current Assets
9027.36  
9285.59  
9623.06  
9900.29  
6038.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
92.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
92.72  
Inventories
3192.26  
2851.21  
3015.72  
3593.69  
3462.93  
    Raw Materials
1304.62  
1072.32  
879.06  
1268.74  
1364.15  
    Work-in Progress
1135.14  
909.11  
1272.58  
1539.24  
1376.64  
    Finished Goods
391.07  
615.98  
584.92  
506.46  
345.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
113.87  
133.72  
182.38  
97.94  
113.00  
    Other Inventory
247.56  
120.08  
96.79  
181.31  
263.26  
Sundry Debtors
5928.14  
6712.43  
6281.48  
7056.61  
8582.25  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3294.24  
    Debtors Others
7198.90  
8322.56  
7843.19  
8645.01  
5288.01  
Cash and Bank
755.90  
827.63  
925.47  
450.23  
315.05  
    Cash in hand
0.00  
0.00  
0.00  
0.90  
0.07  
    Balances at Bank
755.90  
823.13  
925.47  
449.33  
314.99  
    Other cash and bank balances
0.00  
4.50  
0.00  
0.00  
0.00  
Other Current Assets
2177.60  
1208.96  
331.19  
203.97  
151.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
182.53  
145.98  
172.82  
196.98  
88.32  
    Other current_assets
1995.07  
1062.99  
158.38  
7.00  
62.91  
Short Term Loans and Advances
569.35  
674.30  
691.95  
828.70  
999.72  
    Advances recoverable in cash or in kind
465.37  
616.14  
504.20  
251.03  
818.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
103.98  
58.16  
187.75  
577.68  
181.12  
Total Current Assets
12623.24  
12274.53  
11245.81  
12133.21  
13603.89  
Net Current Assets (Including Current Investments)
2421.60  
870.69  
50.86  
58.03  
2799.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21650.60  
21560.12  
20868.86  
22033.49  
19642.06  
Contingent Liabilities
4916.17  
5137.78  
5155.04  
1367.10  
23355.75  
Total Debt
5481.60  
5904.83  
5834.38  
6287.33  
5516.94  
Book Value
68.45  
63.18  
63.27  
64.65  
49.16  
Adjusted Book Value
68.45  
63.18  
63.27  
64.65  
49.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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