Elecon Engineering Company Limited (NSE: ELECON)
India
· Delayed Price · Currency is INR 627.50
+25.10 (4.17%)
Dec 24, 2024, 3:29 PM IST
NSE: ELECON Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,351 | 1,097 | 823.5 | 843.62 | 961.45 | 772.81 | Upgrade
|
| Short-Term Investments | 2,965 | 1,651 | 1,273 | 28.24 | 446.47 | 250.79 | Upgrade
|
| Trading Asset Securities | - | 2,033 | 190.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,317 | 4,781 | 2,287 | 871.86 | 1,408 | 1,024 | Upgrade
|
| Cash Growth | 49.03% | 109.07% | 162.29% | -38.07% | 37.55% | 37.29% | Upgrade
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| Accounts Receivable | 4,487 | 4,454 | 3,468 | 4,782 | 6,991 | 7,663 | Upgrade
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| Other Receivables | 357.1 | 91.6 | 91.6 | 101.42 | 103.24 | 77.95 | Upgrade
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| Receivables | 4,844 | 4,546 | 3,560 | 4,884 | 7,094 | 7,799 | Upgrade
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| Inventory | 2,666 | 2,297 | 2,788 | 2,617 | 2,502 | 3,066 | Upgrade
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| Prepaid Expenses | - | 126.2 | 167.2 | 154.88 | 158.08 | 152.25 | Upgrade
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| Other Current Assets | 444.4 | 420.1 | 74.7 | 338.3 | 173.81 | 317.21 | Upgrade
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| Total Current Assets | 13,271 | 12,171 | 8,876 | 8,865 | 11,336 | 12,358 | Upgrade
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| Property, Plant & Equipment | 6,702 | 6,226 | 6,085 | 5,934 | 6,077 | 6,553 | Upgrade
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| Long-Term Investments | 968.2 | 841 | 576.1 | 542.38 | 534.36 | 525.42 | Upgrade
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| Goodwill | 1,019 | 1,018 | 1,028 | 1,057 | 1,071 | 989 | Upgrade
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| Other Intangible Assets | 250 | 199.5 | 175.5 | 153.13 | 179.76 | 195.24 | Upgrade
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| Long-Term Deferred Tax Assets | 9.6 | 9.2 | 20.9 | 38.43 | 50.17 | 56.13 | Upgrade
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| Other Long-Term Assets | 1,255 | 775.9 | 557.6 | 594.93 | 679.01 | 672.29 | Upgrade
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| Total Assets | 23,475 | 21,240 | 17,320 | 17,185 | 19,927 | 21,350 | Upgrade
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| Accounts Payable | 2,107 | 1,940 | 1,958 | 2,704 | 4,243 | 5,193 | Upgrade
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| Accrued Expenses | - | 618.8 | 338.9 | 99.75 | 157.54 | 67.57 | Upgrade
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| Short-Term Debt | - | - | - | 742.55 | 1,493 | 2,551 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 61 | 194.88 | 184.71 | Upgrade
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| Current Portion of Leases | 194.4 | 110.5 | 111.9 | 187.61 | 166.41 | 148.55 | Upgrade
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| Current Income Taxes Payable | 62.6 | 78.8 | 52.7 | 204.78 | 169.66 | 181.28 | Upgrade
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| Current Unearned Revenue | - | 1,048 | 812.4 | 1,156 | 1,697 | 292.02 | Upgrade
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| Other Current Liabilities | 2,017 | 196.8 | 150.8 | 239.35 | 266.78 | 1,533 | Upgrade
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| Total Current Liabilities | 4,381 | 3,993 | 3,425 | 5,395 | 8,389 | 10,152 | Upgrade
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| Long-Term Debt | - | - | - | 196.63 | 1,174 | 1,464 | Upgrade
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| Long-Term Leases | 985.7 | 594.1 | 403.9 | 324.18 | 322.91 | 485.46 | Upgrade
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| Long-Term Unearned Revenue | 184.5 | 184.5 | 107.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 252.3 | 255.5 | 263.5 | 277.2 | 302.44 | 79.33 | Upgrade
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| Other Long-Term Liabilities | 126.8 | 57.5 | 87.1 | 91.26 | 33.66 | 20.49 | Upgrade
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| Total Liabilities | 5,931 | 5,200 | 4,529 | 6,682 | 10,735 | 12,808 | Upgrade
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| Common Stock | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Additional Paid-In Capital | - | 287.8 | 287.8 | 287.81 | 287.81 | 287.81 | Upgrade
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| Retained Earnings | - | 15,323 | 12,095 | 9,869 | 8,279 | 7,670 | Upgrade
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| Comprehensive Income & Other | 17,320 | 205.3 | 184.1 | 120.77 | 401.16 | 359.41 | Upgrade
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| Total Common Equity | 17,544 | 16,040 | 12,791 | 10,502 | 9,192 | 8,542 | Upgrade
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| Shareholders' Equity | 17,544 | 16,040 | 12,791 | 10,502 | 9,192 | 8,542 | Upgrade
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| Total Liabilities & Equity | 23,475 | 21,240 | 17,320 | 17,185 | 19,927 | 21,350 | Upgrade
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| Total Debt | 1,180 | 704.6 | 515.8 | 1,512 | 3,351 | 4,834 | Upgrade
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| Net Cash (Debt) | 4,137 | 4,077 | 1,771 | -640.11 | -1,943 | -3,811 | Upgrade
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| Net Cash Growth | 32.89% | 130.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 18.43 | 18.17 | 7.89 | -2.85 | -8.66 | -16.98 | Upgrade
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| Filing Date Shares Outstanding | 224.35 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Total Common Shares Outstanding | 224.35 | 224.4 | 224.4 | 224.4 | 224.4 | 224.4 | Upgrade
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| Working Capital | 8,890 | 8,177 | 5,451 | 3,470 | 2,948 | 2,206 | Upgrade
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| Book Value Per Share | 78.20 | 71.48 | 57.00 | 46.80 | 40.96 | 38.07 | Upgrade
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| Tangible Book Value | 16,275 | 14,823 | 11,587 | 9,293 | 7,942 | 7,358 | Upgrade
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| Tangible Book Value Per Share | 72.54 | 66.06 | 51.64 | 41.41 | 35.39 | 32.79 | Upgrade
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| Land | - | 2,777 | 2,743 | 2,743 | 2,745 | 2,745 | Upgrade
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| Buildings | - | 893.7 | 768.7 | 756.31 | 750.35 | 766.21 | Upgrade
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| Machinery | - | 5,120 | 5,046 | 4,811 | 5,190 | 5,201 | Upgrade
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| Construction In Progress | - | 9.1 | 1.2 | 5.12 | 3.1 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.