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Elecon Engineering Company Ltd

Engineering

BSE Code

505700

NSE Symbol

ELECON

P/E

44.31

ISIN Demat

INE205B01031

Div & Yield %

0.3

EPS

15.13

Book Value

73.68

Market Cap (Rs Cr.)

15,042.65

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.44	22.44	22.44	22.44	22.44	22.44
Reserves Total	1,630.83	1,325.07	1,056.92	885.11	796.93	759.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,653.27	1,347.51	1,079.36	907.55	819.37	782.26
Secured Loans	3.31	0.00	0.00	100.32	226.02	354.67
Unsecured Loans	147.38	43.48	20.24	16.29	26.74	35.87
Total Debt	150.69	43.48	20.24	116.61	252.76	390.54
Other Liabilities	24.18	24.20	19.46	9.13	3.37	1.99
Total Liabilities	1,828.14	1,415.19	1,119.06	1,033.29	1,075.50	1,174.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,138.35	954.36	900.29	862.57	907.36	907.95
Less : Accumulated Depreciation	376.78	331.41	294.71	274.63	293.42	254.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	761.57	622.95	605.58	587.94	613.94	653.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.59	0.69	0.12	0.15	0.31	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	543.64	341.86	138.00	118.54	118.65	119.15
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	165.58	154.13	175.74	180.42	176.11	228.36
Sundry Debtors	575.08	406.53	299.44	379.09	466.89	558.99
Cash and Bank Balance	164.13	116.35	135.68	39.08	50.61	24.74
Loans and Advances	48.86	64.28	27.28	87.29	232.90	209.54
Total Current Assets	953.65	741.29	638.14	685.87	926.51	1,021.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	417.19	296.79	254.09	332.58	556.24	614.36
Provisions	28.50	22.18	16.30	41.87	40.18	39.52
Total Current Liabilities & Provisions	445.69	318.97	270.39	374.46	596.42	653.88
Net Current Assets	507.96	422.32	367.75	311.42	330.09	367.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.34	6.98	7.09	9.73	16.14	119.80
Deferred Tax Liability	32.24	32.38	33.29	37.33	46.13	127.49
Net Deferred Tax	-22.90	-25.40	-26.20	-27.60	-29.99	-7.69
Other Assets	31.28	52.77	33.81	42.84	42.50	41.69
Total Assets	1,828.14	1,415.19	1,119.06	1,033.29	1,075.50	1,174.79
Contingent Liabilities	106.96	127.20	131.11	170.57	524.78	513.15

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