Balance Sheet | Eimco Elecon (India) Ltd. | R Wadiwala Securities Pvt Ltd

EIMCO ELECON (INDIA) LTD.

NSE : EIMCOELECOBSE : 523708ISIN CODE : INE158B01016Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE1531.2027.45 (+1.83 %)
PREV CLOSE (Rs.) 1503.75
OPEN PRICE (Rs.) 1524.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 966
TODAY'S LOW / HIGH (Rs.)1507.05 1538.85
52 WK LOW / HIGH (Rs.)1250 3001.1
NSE1531.7026.1 (+1.73 %)
PREV CLOSE( Rs. ) 1505.60
OPEN PRICE (Rs.) 1517.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19115
TODAY'S LOW / HIGH(Rs.) 1505.00 1542.10
52 WK LOW / HIGH (Rs.)1301 3019.9

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital57.6857.6857.6857.6857.68
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued57.6857.6857.6857.6857.68
    Equity Paid Up57.6857.6857.6857.6857.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3804.023449.633270.723215.433131.63
    Securities Premium75.3875.3875.3875.3875.38
    Capital Reserves0.290.290.290.290.29
    Profit & Loss Account Balance1484.001129.61950.70895.41811.61
    General Reserves2244.352244.352244.352244.352244.35
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3804.023449.633270.723215.433131.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3861.713507.313328.403273.123189.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.006.5110.99
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.006.5110.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities52.7650.8166.8694.4598.11
    Deferred Tax Assets10.4011.049.733.792.89
    Deferred Tax Liability63.1561.8576.5998.24101.01
Other Long Term Liabilities1.332.351.483.0712.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.801.372.24254.39199.61
Total Non-Current Liabilities54.8954.5370.58358.41321.28
Current Liabilities
Trade Payables271.90183.26169.24193.49170.59
    Sundry Creditors271.90183.26169.24193.49170.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities285.39116.0074.8965.3435.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers231.6349.6645.6918.306.55
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities53.7666.3429.2047.0429.40
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions139.7899.20286.6357.7013.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax110.0172.54274.330.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.7826.6612.3057.7013.17
Total Current Liabilities697.07398.45530.75316.53219.70
Total Liabilities4613.673960.303929.743948.053730.30
ASSETS
Gross Block1382.901423.981415.321427.121271.99
Less: Accumulated Depreciation675.35691.02638.50589.58521.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block707.55732.95776.82837.54750.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.845.230.513.95107.19
Non Current Investments1730.681664.32872.34752.371507.94
Long Term Investment1730.681664.32872.34752.371507.94
    Quoted376.43404.91410.920.8458.78
    Unquoted1354.251259.42461.42751.541449.17
Long Term Loans & Advances15.5516.034.68318.81268.90
Other Non Current Assets0.180.000.000.000.00
Total Non-Current Assets2481.202446.431683.851912.682634.45
Current Assets Loans & Advances
Currents Investments66.430.00693.99855.8981.26
    Quoted0.000.0055.8358.480.00
    Unquoted66.430.00638.16797.4181.26
Inventories857.86787.87709.37371.94527.00
    Raw Materials580.52522.83325.62281.02298.73
    Work-in Progress270.71131.52188.1386.86215.17
    Finished Goods2.2866.51195.624.0613.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.3667.010.000.000.00
Sundry Debtors937.78528.31391.23614.66308.59
    Debtors more than Six months11.1118.2847.0742.760.00
    Debtors Others932.61522.00353.23579.87308.59
Cash and Bank80.2028.1032.5196.1169.34
    Cash in hand0.000.000.010.010.01
    Balances at Bank80.2028.1032.5196.1069.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.9611.917.3232.9428.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.506.830.000.000.00
    Prepaid Expenses7.475.080.000.000.00
    Other current_assets0.000.007.3232.9428.64
Short Term Loans and Advances177.25157.67411.4763.8381.02
    Advances recoverable in cash or in kind30.3632.8227.0639.8926.71
    Advance income tax and TDS113.8687.11317.654.4014.35
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances33.0337.7466.7619.5539.97
Total Current Assets2132.471513.862245.892035.371095.85
Net Current Assets (Including Current Investments)1435.401115.411715.141718.85876.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4613.673960.303929.743948.053730.30
Contingent Liabilities58.6090.4690.6472.9799.88
Total Debt0.000.000.008.3312.64
Book Value669.46608.02577.01567.42552.89
Adjusted Book Value669.46608.02577.01567.42552.89