Eimco Elecon (India) Limited (EIMCOELECO.BO)
INR 2295.0
(-3.22%)
INR 2295.0
(-3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 3.88 Billion | 3.65 Billion | 3.69 Billion | 3.53 Billion | 3.53 Billion |
| Total Current Assets | 2.02 Billion | 1.44 Billion | 1.97 Billion | 2.09 Billion | 1.09 Billion | 1.18 Billion |
| Cash And Short Term Investments | 152.12 Million | 26.56 Million | 724.74 Million | 950.23 Million | 148.81 Million | 105.68 Million |
| Cash and Cash Equivalents | 78.83 Million | 26.56 Million | 30.76 Million | 94.34 Million | 67.55 Million | 35.55 Million |
| Short Term Investments | 73.28 Million | 10.45 Million | 693.98 Million | 855.89 Million | 81.25 Million | 70.13 Million |
| Net Receivables | 941.62 Million | 537.24 Million | 398.55 Million | 647.6 Million | 337.96 Million | 638.91 Million |
| Inventory | 857.85 Million | 787.87 Million | 709.37 Million | 371.93 Million | 526.99 Million | 401.6 Million |
| Other Current Assets | 70.85 Million | 73.54 Million | 93.81 Million | 88.64 Million | 63.54 Million | 26.85 Million |
| Total Non-Current Assets | 2.48 Billion | 2.44 Billion | 1.68 Billion | 1.6 Billion | 2.43 Billion | 2.34 Billion |
| Net PPE | 585.15 Million | 622.27 Million | 650.78 Million | 690.1 Million | 811.68 Million | 801.89 Million |
| Good Will And Intangible Assets | 123.23 Million | 115.9 Million | 127.57 Million | 151.39 Million | 45.92 Million | 3.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.23 Million | 115.9 Million | 127.57 Million | 151.39 Million | 45.92 Million | 3.32 Million |
| Long-Term Investments | 1.67 Billion | 1.69 Billion | 901.83 Million | 752.37 Million | 1.5 Billion | 1.48 Billion |
| Tax Assets | 99.69 Million | 11.04 Million | 9.72 Million | 3.78 Million | 2.89 Million | 5.15 Million |
| Other Non Current Assets | 2.49 Million | 4.99 Million | -6.08 Million | 4.65 Million | 70.2 Million | 48.51 Million |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 641.95 Million | 380.44 Million | 327 Million | 423.43 Million | 345.18 Million | 386.83 Million |
| Total Current Liabilities | 587.06 Million | 325.91 Million | 256.42 Million | 316.52 Million | 219.7 Million | 277.1 Million |
| Account Payables | 271.89 Million | 183.25 Million | 169.23 Million | 193.48 Million | 170.58 Million | 198.79 Million |
| Tax Payables | - | - | - | - | - | 15.72 Million |
| Short Term Debt | 2.75 Million | 4.01 Million | 2.49 Million | 7.31 Million | 1.65 Million | 3.67 Million |
| Deferred Revenue | 35.48 Million | 49.65 Million | 45.69 Million | 18.29 Million | 6.55 Million | 1.45 Million |
| Other Current Liabilities | 276.92 Million | 88.98 Million | 38.99 Million | 97.42 Million | 40.91 Million | 73.18 Million |
| Total Non Current Liabilities | 54.89 Million | 54.52 Million | 70.58 Million | 106.91 Million | 125.48 Million | 109.73 Million |
| Long-Term Debt | 1.33 Million | 2.35 Million | 1.47 Million | 9.57 Million | 23.55 Million | 12.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802 Thousand | 1.36 Million | 2.24 Million | 2.89 Million | 3.8 Million | 1.88 Million |
| Other Liabilities | - | - | -0.00 | - | 0.00 | - |
| Total Equity | 3.86 Billion | 3.5 Billion | 3.32 Billion | 3.27 Billion | 3.18 Billion | 3.14 Billion |
| Stock Holders Equity | 3.86 Billion | 3.5 Billion | 3.32 Billion | 3.27 Billion | 3.18 Billion | 3.14 Billion |
| Common Stock | 57.68 Million | 57.68 Million | 57.68 Million | 57.68 Million | 57.68 Million | 57.68 Million |
| Retained Earnings | 1.48 Billion | 1.12 Billion | 950.7 Million | 895.41 Million | 811.61 Million | 765.5 Million |
| Accumulated other comprehensive income | 3.8 Billion | 133.06 Million | 133.06 Million | 133.06 Million | 133.06 Million | 133.06 Million |
| Common Stock Equity | 3.86 Billion | 3.5 Billion | 3.32 Billion | 3.27 Billion | 3.18 Billion | 3.14 Billion |
| Capital Lease Obligation | 4.08 Million | 6.37 Million | 3.97 Million | 8.56 Million | 12.56 Million | - |
| Total Investments | 1.74 Billion | 1.66 Billion | 872.34 Million | 721.19 Million | 1.47 Billion | 1.45 Billion |
| Total Debt | 4.08 Million | 6.37 Million | 3.97 Million | 16.89 Million | 25.21 Million | 16.3 Million |
| Net Debt | -74.75 Million | -20.19 Million | -26.78 Million | -77.45 Million | -42.34 Million | -19.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.73 Billion | - | 4.5 Billion | 4.5 Billion | - | 4.01 Billion |
| Total Current Assets | 2.18 Billion | 145.26 Million | 2.02 Billion | 2.02 Billion | 179.62 Million | 1.64 Billion |
| Cash And Short Term Investments | 261.04 Million | 145.26 Million | 152.12 Million | 152.12 Million | 179.62 Million | 199.25 Million |
| Cash and Cash Equivalents | 1.7 Million | -145.26 Million | 78.83 Million | 78.83 Million | -179.62 Million | 93 Million |
| Short Term Investments | 259.34 Million | 290.52 Million | 73.28 Million | 73.28 Million | 359.25 Million | 106.24 Million |
| Net Receivables | 817.59 Million | - | 941.62 Million | 941.62 Million | - | 511.74 Million |
| Inventory | 909.03 Million | - | 857.85 Million | 857.85 Million | - | 807.74 Million |
| Other Current Assets | 1.01 Billion | - | 70.85 Million | 70.85 Million | - | 100 Million |
| Total Non-Current Assets | 2.54 Billion | -145.26 Million | 2.48 Billion | 2.48 Billion | -179.62 Million | 2.37 Billion |
| Net PPE | 586.79 Million | - | 585.15 Million | 585.15 Million | - | 613.15 Million |
| Good Will And Intangible Assets | 115.98 Million | - | 123.23 Million | 123.23 Million | - | 103.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.98 Million | - | 123.23 Million | 123.23 Million | - | 103.1 Million |
| Long-Term Investments | 1.83 Billion | - | 1.67 Billion | 1.67 Billion | - | 1.65 Billion |
| Tax Assets | -1.83 Billion | - | 99.69 Million | 99.69 Million | - | 2.33 Billion |
| Other Non Current Assets | 1.83 Billion | -145.26 Million | 2.49 Million | 2.49 Million | -179.62 Million | -2.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 620.4 Million | - | 641.95 Million | 641.95 Million | - | 377.5 Million |
| Total Current Liabilities | 543.78 Million | - | 587.06 Million | 587.06 Million | - | 327.17 Million |
| Account Payables | 246.99 Million | - | 271.89 Million | 271.89 Million | - | 180.28 Million |
| Tax Payables | 3.15 Million | - | - | - | - | - |
| Short Term Debt | 5.12 Million | - | 2.75 Million | 2.75 Million | - | 2.94 Million |
| Deferred Revenue | 3.15 Million | - | 35.48 Million | 35.48 Million | - | 32.28 Million |
| Other Current Liabilities | 288.49 Million | - | 276.92 Million | 276.92 Million | - | 111.67 Million |
| Total Non Current Liabilities | 76.61 Million | - | 54.89 Million | 54.89 Million | - | 50.33 Million |
| Long-Term Debt | - | - | 1.33 Million | 1.33 Million | - | 2.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | - | 802 Thousand | 802 Thousand | - | 973 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion | 3.64 Billion |
| Stock Holders Equity | 4.11 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion | 3.64 Billion |
| Common Stock | 57.68 Million | - | 57.68 Million | 57.68 Million | - | 57.68 Million |
| Retained Earnings | - | - | 1.48 Billion | 1.48 Billion | - | - |
| Accumulated other comprehensive income | - | 3.86 Billion | 3.8 Billion | 3.8 Billion | 3.64 Billion | 57.68 Million |
| Common Stock Equity | 4.11 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion | 3.64 Billion |
| Capital Lease Obligation | 2.72 Million | - | 4.08 Million | 4.08 Million | - | 5.12 Million |
| Total Investments | 1.8 Billion | 290.52 Million | 1.74 Billion | 1.74 Billion | 359.25 Million | 1.62 Billion |
| Total Debt | 5.12 Million | - | 4.08 Million | 4.08 Million | - | 5.12 Million |
| Net Debt | 3.42 Million | 145.26 Million | -74.75 Million | -74.75 Million | 179.62 Million | -87.88 Million |
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