Elecon Engineering Company Limited (ELECON.NS)

INR 434.25

(-4.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.24 Billion 17.31 Billion 17.18 Billion 19.92 Billion 21.34 Billion 21.69 Billion
Total Current Assets 12.17 Billion 8.87 Billion 8.86 Billion 11.33 Billion 12.35 Billion 12.62 Billion
Cash And Short Term Investments 4.66 Billion 2.38 Billion 1.11 Billion 1.06 Billion 2.57 Billion 710.3 Million
Cash and Cash Equivalents 2.63 Billion 823.47 Million 843.62 Million 961.44 Million 772.8 Million 560.42 Million
Short Term Investments 2.03 Billion 1.55 Billion 271.57 Million 106.75 Million 1.79 Billion 149.88 Million
Net Receivables 4.45 Billion 3.7 Billion 5.11 Billion 7.72 Billion 6.68 Billion 8.68 Billion
Inventory 2.29 Billion 2.78 Billion 2.61 Billion 2.5 Billion 3.06 Billion 3.19 Billion
Other Current Assets 756.2 Million 1000.00 22.32 Million 39.9 Million 33.79 Million 31.3 Million
Total Non-Current Assets 9.06 Billion 8.44 Billion 8.31 Billion 8.59 Billion 8.99 Billion 9.07 Billion
Net PPE 6.22 Billion 6.08 Billion 5.93 Billion 6.07 Billion 6.55 Billion 6.82 Billion
Good Will And Intangible Assets 1.21 Billion 1.2 Billion 1.2 Billion 1.25 Billion 1.18 Billion 1.18 Billion
Good Will 1.01 Billion 1.02 Billion 1.05 Billion 1.07 Billion 989 Million 961.85 Million
Intangible Assets 199.5 Million 175.48 Million 153.13 Million 179.76 Million 195.24 Million 224.78 Million
Long-Term Investments 1.13 Billion 576.16 Million 542.37 Million 534.35 Million 525.41 Million 539.95 Million
Tax Assets 9.2 Million 20.88 Million 38.42 Million 50.17 Million 56.12 Million 44.33 Million
Other Non Current Assets 479.1 Million 557.54 Million 594.93 Million 679.65 Million 672.94 Million 471.56 Million
Other Assets - - - - - -
Total Liabilities 5.19 Billion 4.52 Billion 6.68 Billion 10.73 Billion 12.8 Billion 14.01 Billion
Total Current Liabilities 3.99 Billion 3.52 Billion 5.39 Billion 8.38 Billion 10.15 Billion 10.2 Billion
Account Payables 1.94 Billion 2.13 Billion 2.7 Billion 4.24 Billion 5.19 Billion 4.01 Billion
Tax Payables 78.8 Million 52.71 Million 204.77 Million 169.65 Million 181.28 Million 169.46 Million
Short Term Debt 110.5 Million 111.83 Million 991.15 Million 1.85 Billion 2.88 Billion 3.04 Billion
Deferred Revenue 78.8 Million 246.61 Million 1.6 Billion 2.16 Billion 740.84 Million 1.89 Billion
Other Current Liabilities 1.86 Billion 1.03 Billion 95.92 Million 129.13 Million 1.33 Billion 1.25 Billion
Total Non Current Liabilities 1.2 Billion 1 Billion 1.28 Billion 2.34 Billion 2.65 Billion 3.81 Billion
Long-Term Debt 594.1 Million 403.92 Million 520.81 Million 1.49 Billion 1.94 Billion 2.43 Billion
Deferred Revenue Non Current 184.5 Million 7.62 Million 685.59 Million 1.72 Billion 626.69 Million 564.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172.5 Million 328.53 Million -196.62 Million -1.17 Billion 558 Thousand 2.62 Million
Other Liabilities - - - - - -
Total Equity 16.04 Billion 12.79 Billion 10.5 Billion 9.19 Billion 8.54 Billion 7.68 Billion
Stock Holders Equity 16.04 Billion 12.79 Billion 10.5 Billion 9.19 Billion 8.54 Billion 7.68 Billion
Common Stock 224.4 Million 224.4 Million 224.4 Million 224.4 Million 224.4 Million 224.4 Million
Retained Earnings 10.89 Billion 7.66 Billion 5.43 Billion 3.84 Billion 3.23 Billion 2.35 Billion
Accumulated other comprehensive income 15.81 Billion 4.61 Billion 4.55 Billion 4.83 Billion 4.79 Billion 4.8 Billion
Common Stock Equity 16.04 Billion 12.79 Billion 10.5 Billion 9.19 Billion 8.54 Billion 7.68 Billion
Capital Lease Obligation 594.1 Million 515.75 Million 511.78 Million 489.32 Million 634.01 Million 485.46 Million
Total Investments 3.17 Billion 660.68 Million 542.37 Million 534.35 Million 583.58 Million 539.95 Million
Total Debt 704.6 Million 515.75 Million 1.51 Billion 3.35 Billion 4.83 Billion 5.48 Billion
Net Debt -1.92 Billion -307.72 Million 668.34 Million 2.38 Billion 4.06 Billion 4.92 Billion

Balance Sheet Charts