Balance Sheet

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE65.900.35 (+0.53 %)
PREV CLOSE (Rs.) 65.55
OPEN PRICE (Rs.) 65.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12705
TODAY'S LOW / HIGH (Rs.)65.50 68.50
52 WK LOW / HIGH (Rs.)46.5 113.5
NSE66.100.25 (+0.38 %)
PREV CLOSE( Rs. ) 65.85
OPEN PRICE (Rs.) 65.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.10 (328)
VOLUME 109372
TODAY'S LOW / HIGH(Rs.) 65.15 68.60
52 WK LOW / HIGH (Rs.)46.55 113.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.40  
217.87  
217.87  
217.87  
185.72  
    Equity - Authorised
455.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
224.40  
217.87  
217.87  
217.87  
185.72  
    Equity Paid Up
224.40  
217.87  
217.87  
217.87  
185.72  
    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  
32.15  
Total Reserves
6874.10  
6824.96  
5137.81  
5103.07  
5160.04  
    Securities Premium
287.81  
287.81  
288.19  
288.19  
288.19  
    Capital Reserves
24.69  
24.69  
24.74  
24.74  
24.74  
    Profit & Loss Account Balance
2010.41  
2054.87  
-70.69  
60.77  
125.93  
    General Reserves
4432.41  
4432.41  
4982.16  
4833.19  
4753.28  
    Other Reserves
118.77  
25.17  
-86.60  
-103.83  
-32.10  
Reserve excluding Revaluation Reserve
6874.10  
6824.96  
5137.81  
5103.07  
5160.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7098.50  
7042.84  
5355.68  
5320.94  
5377.92  
Minority Interest
0.00  
0.00  
360.35  
350.33  
343.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1394.48  
1788.92  
1631.66  
1377.98  
1813.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
250.00  
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
564.67  
762.13  
1335.16  
1127.98  
1557.25  
    Term Loans - Institutions
829.81  
1026.79  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
296.50  
0.00  
6.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
26.41  
    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  
26.41  
Deferred Tax Assets / Liabilities
693.05  
589.11  
327.45  
400.10  
413.56  
    Deferred Tax Assets
645.92  
786.45  
117.76  
42.18  
36.17  
    Deferred Tax Liability
1338.96  
1375.56  
445.21  
442.28  
449.73  
Other Long Term Liabilities
5.78  
470.76  
1005.20  
1297.63  
1259.27  
Long Term Trade Payables
0.00  
0.00  
125.30  
92.31  
23.02  
Long Term Provisions
482.12  
66.70  
31.75  
32.57  
52.11  
Total Non-Current Liabilities
2575.42  
2915.48  
3121.36  
3200.59  
3588.31  
Current Liabilities
  
  
  
  
  
Trade Payables
4828.33  
5454.67  
5152.71  
4939.99  
5397.94  
    Sundry Creditors
4828.33  
5454.67  
5152.71  
4939.99  
5397.94  
    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
2365.06  
2339.41  
2042.99  
2151.06  
1827.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
145.35  
372.61  
1455.48  
1485.13  
975.00  
    Interest Accrued But Not Due
15.10  
17.07  
12.70  
17.99  
33.85  
    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  
26.41  
23.70  
    Other Liabilities
-2525.52  
-2729.09  
-3515.18  
-3688.12  
-2834.44  
Short Term Borrowings
3636.89  
3954.80  
3396.40  
4396.15  
4393.98  
    Secured ST Loans repayable on Demands
3545.76  
3593.12  
3205.03  
4154.16  
3979.26  
    Working Capital Loans- Sec
3545.76  
3593.12  
3205.03  
4154.16  
3979.26  
    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
-3454.63  
-3231.43  
-3013.67  
-3912.16  
-3564.54  
Short Term Provisions
364.67  
326.30  
212.56  
216.57  
303.88  
    Proposed Equity Dividend
0.00  
0.00  
119.83  
112.13  
146.29  
    Provision for Corporate Dividend Tax
0.00  
0.00  
25.07  
10.44  
33.59  
    Provision for Tax
165.81  
4.92  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
1.68  
1.08  
17.84  
28.27  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
198.86  
319.70  
66.58  
76.16  
95.74  
Total Current Liabilities
11194.95  
12075.18  
10804.66  
11703.77  
11923.62  
Total Liabilities
20868.86  
22033.49  
19642.06  
20575.63  
21233.28  
ASSETS
  
  
  
  
  
Gross Block
10478.90  
10331.58  
9795.71  
9952.48  
9853.01  
Less: Accumulated Depreciation
1899.96  
1351.75  
4564.77  
4000.24  
3600.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8578.94  
8979.83  
5230.94  
5952.24  
6252.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.90  
62.87  
37.99  
73.58  
100.42  
Non Current Investments
518.87  
492.31  
60.76  
48.05  
46.96  
Long Term Investment
518.87  
492.31  
60.76  
48.05  
46.96  
    Quoted
484.16  
434.97  
14.81  
14.74  
14.74  
    Unquoted
34.72  
57.35  
45.95  
33.31  
32.22  
Long Term Loans & Advances
350.19  
261.22  
701.86  
828.66  
474.53  
Other Non Current Assets
114.18  
89.77  
6.63  
9.15  
23.72  
Total Non-Current Assets
9578.58  
9900.29  
6038.17  
6911.68  
6898.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
92.72  
96.08  
81.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34.72  
57.35  
45.95  
33.31  
32.22  
Inventories
3015.72  
3593.69  
3462.93  
3579.17  
3928.59  
    Raw Materials
879.06  
1268.74  
1364.15  
1228.26  
1268.71  
    Work-in Progress
1272.58  
1539.24  
1376.64  
1655.40  
2016.92  
    Finished Goods
584.92  
506.46  
345.87  
370.41  
330.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
182.38  
97.94  
113.00  
131.45  
285.39  
    Other Inventory
96.79  
181.31  
263.26  
193.65  
27.17  
Sundry Debtors
6281.48  
7056.61  
8582.25  
8530.75  
8377.20  
    Debtors more than Six months
12.09  
0.00  
3294.24  
3233.46  
2376.90  
    Debtors Others
7831.10  
8645.01  
5288.01  
5297.29  
6007.21  
Cash and Bank
925.47  
450.23  
315.05  
222.89  
316.79  
    Cash in hand
0.00  
0.90  
0.07  
0.04  
0.01  
    Balances at Bank
925.47  
449.33  
314.99  
222.84  
316.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
207.49  
203.97  
151.23  
148.72  
92.23  
    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  
0.97  
    Prepaid Expenses
172.82  
196.98  
88.32  
61.02  
8.27  
    Other current_assets
34.68  
7.00  
62.91  
87.70  
83.00  
Short Term Loans and Advances
860.13  
828.70  
999.72  
1086.36  
1539.15  
    Advances recoverable in cash or in kind
504.20  
251.03  
818.60  
943.00  
1362.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
6.02  
    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
355.93  
577.68  
181.12  
143.36  
170.87  
Total Current Assets
11290.29  
12133.21  
13603.89  
13663.96  
14335.27  
Net Current Assets (Including Current Investments)
95.34  
58.03  
2799.23  
1960.19  
2411.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20868.86  
22033.49  
19642.06  
20575.63  
21233.28  
Contingent Liabilities
2211.82  
1367.10  
23355.75  
18642.58  
9594.78  
Total Debt
5834.38  
6287.33  
5516.94  
6333.78  
6969.77  
Book Value
63.27  
64.65  
49.16  
48.84  
57.57  
Adjusted Book Value
63.27  
64.65  
49.16  
48.84  
57.57  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.