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08 Nov, EOD - Indian

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BSE Code : 505700 | NSE Symbol : ELECON | ISIN : INE205B01031 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	597.83	580.35	562.59	588.47	628.11
Property, Plant and Equipments	515.04	526.06	523.18	547.07	584.70
Right-of-Use Assets	80.76	52.75	37.54	38.41	39.14
Intangible Assets	2.03	1.54	1.88	3.00	4.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.12	0.15	0.31	0.18
Non-current Investments	163.70	144.17	143.88	144.12	144.75
Investment Properties	25.12	25.23	25.35	25.47	25.60
Investments in Subsidiaries, Associates and Joint venture	118.35	118.35	118.35	118.35	118.35
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.23	0.59	0.19	0.31	0.81
Long-term Loans and Advances	47.92	25.36	38.93	39.61	38.78
Other Non-Current Assets	5.53	8.45	3.91	2.88	2.92
Long-term Loans and Advances and Other Non-Current Assets	53.45	33.81	42.84	42.50	41.69
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	3.29	8.69	0.07	0.07
Others Financial Assets - Long-term	5.53	8.45	1.87	10.48	5.82
Current Tax Assets - Long-term	10.46	10.40	22.93	20.20	23.36
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.46	11.67	9.36	11.75	12.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	815.67	758.45	749.47	775.40	814.74
Current Assets:
Inventories	154.13	175.74	180.42	176.11	228.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	203.28	19.06	0.00	0.00	0.00
Cash and Cash Equivalents	116.35	135.68	39.08	50.61	24.74
Cash and Cash Equivalents	27.70	24.47	14.13	15.94	5.22
Bank Balances Other Than Cash and Cash Equivalents	88.65	111.21	24.95	34.66	19.52
Trade Receivables	406.53	299.44	379.09	466.89	558.99
Short-term Loans and Advances	57.19	20.86	15.13	30.90	43.68
Other Current Assets	6.41	6.42	72.16	202.00	165.86
Short-term Loans and Advances and Other Current Assets	63.60	27.28	87.29	232.90	209.54
Loans - Short-term	0.00	5.60	0.00	13.02	13.92
Others Financial Assets - Short-term	56.36	8.52	68.01	191.78	154.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.24	13.16	19.28	28.09	40.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	943.89	657.20	685.88	926.51	1,021.63
TOTAL ASSETS	1,759.56	1,415.65	1,435.35	1,701.91	1,836.36
Current Liabilities:
Short term Borrowings	0.00	0.00	80.35	89.65	203.89
Lease Liabilities (Current)	4.30	4.46	12.07	11.07	9.69
Trade Payables	160.83	151.84	214.42	361.61	458.10
Other Current Liabilities	135.96	102.25	118.17	214.12	174.73
Others Financial Liabilities - Short-term	2.60	6.00	8.08	59.42	53.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	133.36	96.25	110.08	154.69	121.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.18	16.30	41.87	40.18	39.52
Current Tax Liabilities - Short-term	5.23	3.16	19.73	15.51	18.13
Other Short term Provisions	16.95	13.14	22.14	24.67	21.39
Total Current Liabilities	323.27	274.85	466.89	716.62	885.93
Net Current Asset	620.62	382.35	218.99	209.88	135.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	19.66	116.15	131.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	19.66	116.15	131.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.18	15.78	4.52	16.41	27.19
Other Long term Liabilities	18.45	10.76	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	18.45	10.76	0.00	0.00	0.00
Long term Provisions	5.75	8.70	9.13	3.37	1.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.75	8.70	9.13	3.37	1.99
Deferred Tax Liabilities	25.40	26.20	27.60	29.99	7.69
Total Non Current Liabilities	88.78	61.44	60.91	165.92	168.18
Shareholders’ Funds:
Share Capital	22.44	22.44	22.44	22.44	22.44
Equity Capital	22.44	22.44	22.44	22.44	22.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,325.07	1,056.92	885.11	796.93	759.82
Reserves and Surplus	1,325.07	1,056.92	885.11	796.93	759.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,347.51	1,079.36	907.55	819.37	782.26
Total Equity	1,347.51	1,079.36	907.55	819.37	782.26
TOTAL EQUITY AND LIABILITIES	1,759.56	1,415.65	1,435.35	1,701.91	1,836.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	284.84	174.46	175.51	528.18	517.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00	22,75,00,000.00
Amount of Equity Shares - Authorised	45.50	45.50	45.50	45.50	45.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	11,21,99,965.00	11,21,99,965.00	11,21,99,965.00	11,21,99,965.00	11,21,99,965.00
Susbcribed & fully Paid up CapItal	22.44	22.44	22.44	22.44	22.44

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Elecon Engineering Company Ltd

Balance Sheet