Balance Sheet

Elecon Engineering Company Ltd
Engineering
BSE Code:	505700	NSE Symbol:	ELECON	P/E :	34.78
ISIN Demat:	INE205B01031	Div & Yield %:	0.44	EPS :	13.21
Book Value:	91.30	Market Cap (Rs. Cr.):	10,308.93	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.44	22.44	22.44	22.44	22.44	22.44
Reserves Total	2,026.40	1,630.83	1,325.07	1,056.92	885.11	796.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,048.84	1,653.27	1,347.51	1,079.36	907.55	819.37
Secured Loans	0.00	3.31	0.00	0.00	100.32	226.02
Unsecured Loans	243.99	147.38	43.48	20.24	16.29	26.74
Total Debt	243.99	150.69	43.48	20.24	116.61	252.76
Other Liabilities	4.36	24.18	24.20	19.46	9.13	3.37
Total Liabilities	2,297.19	1,828.14	1,415.19	1,119.06	1,033.29	1,075.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,328.63	1,138.36	954.37	900.29	862.57	907.36
Less : Accumulated Depreciation	454.10	376.79	331.42	294.71	274.63	293.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	874.53	761.57	622.95	605.58	587.94	613.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.64	6.59	0.69	0.12	0.15	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	854.20	543.64	341.86	138.00	118.54	118.65
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	201.38	165.58	154.13	175.74	180.42	176.11
Sundry Debtors	665.38	575.08	406.53	299.44	379.09	466.89
Cash and Bank Balance	103.31	164.13	116.35	135.68	39.08	50.61
Loans and Advances	95.39	48.86	63.60	27.28	87.29	232.90
Total Current Assets	1,065.46	953.65	740.61	638.14	685.87	926.51
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	491.38	417.19	296.79	254.09	332.58	556.24
Provisions	31.23	28.50	22.18	16.30	41.87	40.18
Total Current Liabilities & Provisions	522.61	445.69	318.97	270.39	374.46	596.42
Net Current Assets	542.85	507.96	421.64	367.75	311.42	330.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.01	8.46	6.98	7.09	9.73	16.14
Deferred Tax Liability	56.70	31.36	32.38	33.29	37.33	46.13
Net Deferred Tax	-41.69	-22.90	-25.40	-26.20	-27.60	-29.99
Other Assets	44.66	31.28	53.45	33.81	42.84	42.50
Total Assets	2,297.19	1,828.14	1,415.19	1,119.06	1,033.29	1,075.50
Contingent Liabilities	106.84	106.96	127.20	131.11	170.57	524.78

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Balance Sheet