Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.44
22.44
22.44
22.44
22.44
22.44
Share Warrants & Outstandings
Total Reserve
1,581.59
1,256.67
1,027.80
896.81
831.75
745.62
Shareholder's Funds
1,604.03
1,279.11
1,050.24
919.25
854.19
768.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
19.66
117.42
146.43
243.86
Secured Loans
0.00
0.00
19.66
117.42
146.43
243.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.63
24.26
23.88
25.23
2.32
76.31
Other Long Term Liabilities
77.86
51.15
32.4182
32.2912
48.6019
0.262399999999964
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.25
32.86
48.90
54.67
62.67
56.40
Total Non-Current Liabilities
119.74
108.27
124.86
229.60
260.02
376.83
Current Liabilities
Trade Payables
194.04
195.83
270.38
424.34
519.26
401.02
Other Current Liabilities
187.91
133.28
165.49
219.79
218.18
320.98
Short Term Borrowings
0.00
0.00
80.35
168.77
255.14
281.43
Short Term Provisions
17.36
13.39
23.29
25.96
22.57
16.74
Total Current Liabilities
399.31
342.50
539.52
838.87
1,015.15
1,020.16
Total Liabilities
2,123.08
1,729.88
1,714.61
1,987.72
2,129.37
2,165.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,019.12
993.03
965.57
1,013.06
1,004.34
1,055.26
Less: Accumulated Depreciation
381.39
346.00
321.97
339.61
296.38
259.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
637.73
647.03
643.60
673.44
707.95
796.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.91
0.12
0.51
0.31
0.41
5.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
108.25
82.84
79.58
78.91
78.14
56.71
Long Term Loans & Advances
46.43
20.86
30.23
29.07
38.78
42.38
Other Non Current Assets
7.01
9.67
3.91
13.36
70.67
67.97
Total Non-Current Assets
906.03
842.25
828.08
854.09
893.59
902.74
Current Assets Loans & Advances
Current Investments
203.28
19.06
0.00
0.00
0.00
0.00
Inventories
229.74
278.80
261.67
250.22
306.55
319.23
Sundry Debtors
445.10
345.77
415.07
507.74
612.07
592.81
Cash and Bank
263.31
210.37
112.13
141.48
107.48
75.59
Other Current Assets
8.29
6.47
80.86
211.16
172.96
217.76
Short Term Loans and Advances
67.33
27.16
16.79
23.02
42.53
57.53
Total Current Assets
1,217.05
887.63
886.53
1,133.63
1,235.78
1,262.32
Net Current Assets (Including Current Investments)
817.74
545.13
347.01
294.76
220.62
242.16
Total Current Assets Excluding Current Investments
1,013.77
868.57
886.53
1,133.63
1,235.78
1,262.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,123.08
1,729.88
1,714.61
1,987.72
2,129.37
2,165.06
Contingent Liabilities
111.87
107.68
128.04
488.72
554.43
541.49
Total Debt
0.00
0.00
100.02
286.19
401.57
525.29
Book Value per share (adjusted)
142.96
114
93.6
81.93
38.065
34.225
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 52.22% vs 57.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.31% vs 0.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 30.67% vs 4.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.11% vs 0.12% in Mar 2023
Compare Balance Sheet Results of Elecon Engg.Co
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
41.77
-19.33
-46.28%
Share Warrants & Outstandings
Total Reserve
1,581.59
2,626.20
-1,044.61
-39.78%
Shareholder's Funds
1,604.03
2,667.97
-1,063.94
-39.88%
Minority Interest
0.00
-0.44
0.44
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.63
-113.48
138.11
121.70%
Other Long Term Liabilities
77.86
654.01
-576.15
-88.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.25
236.98
-219.73
-92.72%
Total Non-Current Liabilities
119.74
777.51
-657.77
-84.60%
Current Liabilities
Trade Payables
194.04
759.62
-565.58
-74.46%
Other Current Liabilities
187.91
791.23
-603.32
-76.25%
Short Term Borrowings
0.00
60.56
-60.56
-100.00%
Short Term Provisions
17.36
275.41
-258.05
-93.70%
Total Current Liabilities
399.31
1,886.83
-1,487.52
-78.84%
Total Liabilities
2,123.08
5,331.87
-3,208.79
-60.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,019.12
1,066.71
-47.59
-4.46%
Less: Accumulated Depreciation
381.39
547.20
-165.81
-30.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
637.73
519.51
118.22
22.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.91
36.71
-35.80
-97.52%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
108.25
0.00
108.25
0.00%
Long Term Loans & Advances
46.43
77.05
-30.62
-39.74%
Other Non Current Assets
7.01
43.20
-36.19
-83.77%
Total Non-Current Assets
906.03
685.10
220.93
32.25%
Current Assets Loans & Advances
Current Investments
203.28
0.00
203.28
0.00%
Inventories
229.74
2,255.90
-2,026.16
-89.82%
Sundry Debtors
445.10
1,439.19
-994.09
-69.07%
Cash and Bank
263.31
8.86
254.45
2,871.90%
Other Current Assets
8.29
841.79
-833.50
-99.02%
Short Term Loans and Advances
67.33
101.03
-33.70
-33.36%
Total Current Assets
1,217.05
4,646.77
-3,429.72
-73.81%
Net Current Assets (Including Current Investments)
817.74
2,759.94
-1,942.20
-70.37%
Total Current Assets Excluding Current Investments
1,013.77
4,646.77
-3,633.00
-78.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,123.08
5,331.87
-3,208.79
-60.18%
Contingent Liabilities
111.87
0.00
111.87
0.00%
Total Debt
0.00
60.56
-60.56
-100.00%
Book Value per share (adjusted)
142.96
638.70
-495.74
-77.62%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.22% vs 57.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 638.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.31% vs 0.47% in Mar 2023
Annual - Investments
Investments 108.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.67% vs 4.10% in Mar 2023
Annual - Current Assets
Current Assets 1,217.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.11% vs 0.12% in Mar 2023
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