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Balance Sheet

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE64.653 (+4.87 %)
PREV CLOSE (Rs.) 61.65
OPEN PRICE (Rs.) 61.55
BID PRICE (QTY) 64.80 (405)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68418
TODAY'S LOW / HIGH (Rs.)61.05 66.10
52 WK LOW / HIGH (Rs.)48.45 113.5
NSE64.852.9 (+4.68 %)
PREV CLOSE( Rs. ) 61.95
OPEN PRICE (Rs.) 62.50
BID PRICE (QTY) 64.85 (7613)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 360207
TODAY'S LOW / HIGH(Rs.) 61.00 66.15
52 WK LOW / HIGH (Rs.)48.3 113.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.40  
224.40  
217.87  
217.87  
217.87  
    Equity - Authorised
455.00  
455.00  
450.00  
450.00  
450.00  
    Equity - Issued
224.40  
224.40  
217.87  
217.87  
217.87  
    Equity Paid Up
224.40  
224.40  
217.87  
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
6864.32  
6874.10  
6824.96  
5137.81  
5103.07  
    Securities Premium
287.81  
287.81  
287.81  
288.19  
288.19  
    Capital Reserves
24.69  
24.69  
24.69  
24.74  
24.74  
    Profit & Loss Account Balance
1981.72  
2010.41  
2054.87  
-70.69  
60.77  
    General Reserves
4432.41  
4432.41  
4432.41  
4982.16  
4833.19  
    Other Reserves
137.67  
118.77  
25.17  
-86.60  
-103.83  
Reserve excluding Revaluation Reserve
6864.32  
6874.10  
6824.96  
5137.81  
5103.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7088.72  
7098.50  
7042.84  
5355.68  
5320.94  
Minority Interest
0.00  
0.00  
0.00  
360.35  
350.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1869.71  
1394.48  
1788.92  
1631.66  
1377.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
250.00  
    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
441.82  
564.67  
762.13  
1335.16  
1127.98  
    Term Loans - Institutions
1415.79  
829.81  
1026.79  
0.00  
0.00  
    Other Secured
12.10  
0.00  
0.00  
296.50  
0.00  
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
646.16  
693.05  
589.11  
327.45  
400.10  
    Deferred Tax Assets
673.49  
668.22  
786.45  
117.76  
42.18  
    Deferred Tax Liability
1319.65  
1361.27  
1375.56  
445.21  
442.28  
Other Long Term Liabilities
5.63  
5.78  
470.76  
1005.20  
1297.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
125.30  
92.31  
Long Term Provisions
546.06  
482.12  
66.70  
31.75  
32.57  
Total Non-Current Liabilities
3067.56  
2575.42  
2915.48  
3121.36  
3200.59  
Current Liabilities
  
  
  
  
  
Trade Payables
5092.70  
4828.33  
5454.67  
5152.71  
4939.99  
    Sundry Creditors
5092.70  
4828.33  
5454.67  
5152.71  
4939.99  
    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
2453.19  
2365.06  
2339.41  
2042.99  
2151.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1753.63  
1369.51  
372.61  
1455.48  
1485.13  
    Interest Accrued But Not Due
18.82  
15.10  
17.07  
12.70  
17.99  
    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  
26.41  
    Other Liabilities
-4225.63  
-3749.67  
-2729.09  
-3515.18  
-3688.12  
Short Term Borrowings
3574.03  
3636.89  
3954.80  
3396.40  
4396.15  
    Secured ST Loans repayable on Demands
3487.17  
3545.76  
3593.12  
3205.03  
4154.16  
    Working Capital Loans- Sec
3487.17  
3545.76  
3593.12  
3205.03  
4154.16  
    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
-3400.31  
-3454.63  
-3231.43  
-3013.67  
-3912.16  
Short Term Provisions
283.92  
364.67  
326.30  
212.56  
216.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
119.83  
112.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
25.07  
10.44  
    Provision for Tax
148.17  
165.81  
4.92  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.68  
1.08  
17.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.75  
198.86  
319.70  
66.58  
76.16  
Total Current Liabilities
11403.84  
11194.95  
12075.18  
10804.66  
11703.77  
Total Liabilities
21560.12  
20868.86  
22033.49  
19642.06  
20575.63  
ASSETS
  
  
  
  
  
Gross Block
10691.99  
10478.90  
10331.58  
9795.71  
9952.48  
Less: Accumulated Depreciation
2383.18  
1899.96  
1351.75  
4564.77  
4000.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8308.81  
8578.94  
8979.83  
5230.94  
5952.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.65  
9.90  
62.87  
37.99  
73.58  
Non Current Investments
537.38  
518.87  
492.31  
60.76  
48.05  
Long Term Investment
537.38  
518.87  
492.31  
60.76  
48.05  
    Quoted
503.18  
484.16  
434.97  
14.81  
14.74  
    Unquoted
34.19  
34.72  
57.35  
45.95  
33.31  
Long Term Loans & Advances
203.23  
244.72  
261.22  
701.86  
828.66  
Other Non Current Assets
222.07  
264.12  
89.77  
6.63  
9.15  
Total Non-Current Assets
9285.59  
9623.06  
9900.29  
6038.17  
6911.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
92.72  
96.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.19  
34.72  
57.35  
45.95  
33.31  
Inventories
2851.21  
3015.72  
3593.69  
3462.93  
3579.17  
    Raw Materials
1072.32  
879.06  
1268.74  
1364.15  
1228.26  
    Work-in Progress
909.11  
1272.58  
1539.24  
1376.64  
1655.40  
    Finished Goods
615.98  
584.92  
506.46  
345.87  
370.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
133.72  
182.38  
97.94  
113.00  
131.45  
    Other Inventory
120.08  
96.79  
181.31  
263.26  
193.65  
Sundry Debtors
6712.43  
6281.48  
7056.61  
8582.25  
8530.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
3294.24  
3233.46  
    Debtors Others
8322.56  
7843.19  
8645.01  
5288.01  
5297.29  
Cash and Bank
827.63  
925.47  
450.23  
315.05  
222.89  
    Cash in hand
0.00  
0.00  
0.90  
0.07  
0.04  
    Balances at Bank
823.13  
925.47  
449.33  
314.99  
222.84  
    Other cash and bank balances
4.50  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1208.96  
331.19  
203.97  
151.23  
148.72  
    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
145.98  
172.82  
196.98  
88.32  
61.02  
    Other current_assets
1062.99  
158.38  
7.00  
62.91  
87.70  
Short Term Loans and Advances
674.30  
691.95  
828.70  
999.72  
1086.36  
    Advances recoverable in cash or in kind
616.14  
504.20  
251.03  
818.60  
943.00  
    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
58.16  
187.75  
577.68  
181.12  
143.36  
Total Current Assets
12274.53  
11245.81  
12133.21  
13603.89  
13663.96  
Net Current Assets (Including Current Investments)
870.69  
50.86  
58.03  
2799.23  
1960.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21560.12  
20868.86  
22033.49  
19642.06  
20575.63  
Contingent Liabilities
5137.60  
5155.04  
1367.10  
23355.75  
18642.58  
Total Debt
5904.83  
5834.38  
6287.33  
5516.94  
6333.78  
Book Value
63.18  
63.27  
64.65  
49.16  
48.84  
Adjusted Book Value
63.18  
63.27  
64.65  
49.16  
48.84  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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