28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Elecon Engineering Company Ltd.

BSE

  • 52.85 -0.30 (-0.56%)
  • Vol: 25921
  • BSE Code: 505700
  • PREV. CLOSE
    53.15
  • OPEN PRICE
    53.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 52.75 0.00 (0%)
  • Vol: 147766
  • NSE Code: ELECON
  • PREV. CLOSE
    52.75
  • OPEN PRICE
    53.25
  • BID PRICE (QTY.)
    52.75(3)
  • OFFER PRICE (QTY.)
    0.00(0)

Elecon Engineering Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
217.87  
217.87  
217.87  
185.72  
185.72  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
217.87  
217.87  
217.87  
185.72  
185.72  
    Equity Paid Up
217.87  
217.87  
217.87  
185.72  
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  
32.15  
0.00  
Total Reserves
5401.21  
5137.81  
5103.07  
5160.04  
4401.21  
    Securities Premium
288.19  
288.19  
288.19  
288.19  
288.19  
    Capital Reserves
24.74  
24.74  
24.74  
24.74  
0.05  
    Profit & Loss Account Balance
-4.35  
-70.69  
60.77  
125.93  
124.20  
    General Reserves
5153.77  
4982.16  
4833.19  
4753.28  
3982.25  
    Other Reserves
-61.14  
-86.60  
-103.83  
-32.10  
6.52  
Reserve excluding Revaluation Reserve
5401.21  
5137.81  
5103.07  
5160.04  
4401.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5619.09  
5355.68  
5320.94  
5377.92  
4586.93  
Minority Interest
301.46  
360.35  
350.33  
343.45  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1814.21  
1631.66  
1377.98  
1813.95  
1940.61  
    Non Convertible Debentures
0.00  
0.00  
250.00  
250.00  
0.00  
    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
502.82  
1335.16  
1127.98  
1557.25  
1932.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1311.39  
296.50  
0.00  
6.70  
7.70  
Unsecured Loans
0.00  
0.00  
0.00  
26.41  
50.10  
    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  
26.41  
50.10  
Deferred Tax Assets / Liabilities
210.82  
327.45  
400.10  
413.56  
427.09  
    Deferred Tax Assets
188.62  
117.76  
42.18  
36.17  
26.89  
    Deferred Tax Liability
399.44  
445.21  
442.28  
449.73  
453.98  
Other Long Term Liabilities
1022.17  
1005.20  
1297.63  
1259.27  
551.77  
Long Term Trade Payables
174.11  
125.30  
92.31  
23.02  
55.28  
Long Term Provisions
34.98  
31.75  
32.57  
52.11  
40.69  
Total Non-Current Liabilities
3256.29  
3121.36  
3200.59  
3588.31  
3065.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5362.03  
5152.71  
4939.99  
5397.94  
5090.17  
    Sundry Creditors
5362.03  
5152.71  
4939.99  
5397.94  
5090.17  
    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
1635.39  
2042.99  
2151.06  
1827.81  
2377.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
992.35  
1455.48  
1485.13  
975.00  
1341.85  
    Interest Accrued But Not Due
17.07  
12.70  
17.99  
33.85  
35.92  
    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  
829.06  
    Current maturity - Others
0.00  
0.00  
26.41  
23.70  
25.99  
    Other Liabilities
-2645.18  
-3515.18  
-3688.12  
-2834.44  
-4561.54  
Short Term Borrowings
3858.16  
3396.40  
4396.15  
4393.98  
3801.57  
    Secured ST Loans repayable on Demands
3696.58  
3205.03  
4154.16  
3979.26  
2831.84  
    Working Capital Loans- Sec
3696.58  
3205.03  
4154.16  
3979.26  
2831.84  
    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
-3535.00  
-3013.67  
-3912.16  
-3564.54  
-1862.11  
Short Term Provisions
205.77  
212.56  
216.57  
303.88  
276.35  
    Proposed Equity Dividend
119.83  
119.83  
112.13  
146.29  
170.98  
    Provision for Corporate Dividend Tax
24.40  
25.07  
10.44  
33.59  
27.74  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.68  
1.08  
17.84  
28.27  
4.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.86  
66.58  
76.16  
95.74  
73.32  
Total Current Liabilities
11061.35  
10804.66  
11703.77  
11923.62  
11545.27  
Total Liabilities
20238.18  
19642.06  
20575.63  
21233.28  
19197.73  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9980.34  
9795.71  
9952.48  
9853.01  
8381.93  
Less: Accumulated Depreciation
5215.47  
4564.77  
4000.24  
3600.63  
3068.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4764.87  
5230.94  
5952.24  
6252.38  
5313.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.42  
37.99  
73.58  
100.42  
417.23  
Non Current Investments
37.23  
60.76  
48.05  
46.96  
61.53  
Long Term Investment
37.23  
60.76  
48.05  
46.96  
61.53  
    Quoted
14.81  
14.81  
14.74  
14.74  
9.76  
    Unquoted
22.42  
45.95  
33.31  
32.22  
51.77  
Long Term Loans & Advances
892.81  
701.86  
828.66  
474.53  
810.12  
Other Non Current Assets
6.63  
6.63  
9.15  
23.72  
7.93  
Total Non-Current Assets
5778.97  
6038.17  
6911.68  
6898.01  
6609.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
157.56  
92.72  
96.08  
81.31  
73.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22.42  
45.95  
33.31  
32.22  
51.77  
Inventories
3656.38  
3462.93  
3579.17  
3928.59  
3607.57  
    Raw Materials
1289.34  
1364.15  
1228.26  
1268.71  
1121.70  
    Work-in Progress
1553.66  
1376.64  
1655.40  
2016.92  
1781.38  
    Finished Goods
517.11  
345.87  
370.41  
330.40  
532.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
98.59  
113.00  
131.45  
285.39  
146.04  
    Other Inventory
197.69  
263.26  
193.65  
27.17  
25.96  
Sundry Debtors
8983.87  
8582.25  
8530.75  
8377.20  
7832.72  
    Debtors more than Six months
3979.51  
3294.24  
3233.46  
2376.90  
1557.04  
    Debtors Others
5004.36  
5288.01  
5297.29  
6007.21  
6282.34  
Cash and Bank
356.16  
315.05  
222.89  
316.79  
188.88  
    Cash in hand
0.90  
0.07  
0.04  
0.01  
0.06  
    Balances at Bank
355.26  
314.99  
222.84  
316.78  
188.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
230.57  
151.23  
148.72  
92.23  
15.56  
    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  
0.97  
0.06  
    Prepaid Expenses
131.36  
88.32  
61.02  
8.27  
0.67  
    Other current_assets
99.22  
62.91  
87.70  
83.00  
14.83  
Short Term Loans and Advances
1074.68  
999.72  
1086.36  
1539.15  
869.34  
    Advances recoverable in cash or in kind
836.20  
818.60  
943.00  
1362.26  
723.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
6.02  
3.27  
    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
238.49  
181.12  
143.36  
170.87  
142.56  
Total Current Assets
14459.22  
13603.89  
13663.96  
14335.27  
12587.82  
Net Current Assets (Including Current Investments)
3397.87  
2799.23  
1960.19  
2411.66  
1042.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20238.18  
19642.06  
20575.63  
21233.28  
19197.73  
Contingent Liabilities
23777.90  
23355.75  
18642.58  
9594.78  
7567.93  
Total Debt
6207.68  
5516.94  
6333.78  
6969.77  
6647.33  
Book Value
51.58  
49.16  
48.84  
57.57  
49.40  
Adjusted Book Value
51.58  
49.16  
48.84  
57.57  
49.40