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Elecon

ELECON.NS

Tags: IN Industrials Industrial - Machinery

Elecon Engineering Company Limited Price (ELECON.NS)

Stock Price

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Shares Outstanding

224,399,930

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Elecon Engineering Company Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 247.07M 127.59M 75.22M 610.59M 388.13M 278.26M 188.88M 316.79M 222.89M 315.05M 356.16M 912.11M 467.97M 560.43M 772.81M 961.45M 843.62M 823.48M 1.10B
Short Term Investments 306.24M 396.36M 571.95M 749.18M 546.74M 673.39M 73.77M 81.31M 96.08M 92.72M 157.56M 189.74M 103.46M 149.88M 1.80B 106.76M 271.57M 1.56B 2.03B
Net Receivables 2.37B 4.19B 5.29B 5.17B 5.50B 0.00 8.57B 8.38B 9.57B 8.58B 7.06B 0.00 0.00 7.89B 0.00 6.99B 4.93B 3.61B 50.80M
Inventory 1.64B 1.69B 2.53B 4.01B 3.15B 3.69B 3.61B 3.93B 3.58B 3.46B 3.66B 3.02B 2.85B 3.19B 3.07B 2.50B 2.62B 2.79B 2.30B
Other Current Assets 79.24M 83.09M 203.05M 297.70M 226.49M 166.86M 145.48M 184.67M 196.56M 265.15M 839.20M 7.32B 8.85B 6.76B 8.27B 424.01M 5.38B 169.48M 5.04B
Total Current Assets 4.33B 6.09B 8.10B 10.08B 9.26B 12.09B 12.59B 14.34B 13.66B 13.60B 14.46B 11.29B 12.27B 12.62B 12.36B 11.34B 8.87B 8.88B 12.17B
Non Current Assets
Property, Plant, and Equipment, Net 952.17M 1.27B 1.93B 3.11B 3.62B 3.82B 4.58B 5.22B 4.78B 4.13B 3.73B 7.56B 7.11B 6.83B 6.55B 6.08B 5.93B 6.09B 6.52B
Goodwill 0.00 0.00 0.00 0.00 0.00 833.84M 508.48M 808.46M 867.76M 835.51M 835.13M 835.13M 980.74M 961.86M 989.00M 1.07B 1.06B 1.03B 1.02B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 201.96M 637.81M 326.42M 377.79M 304.78M 1.13B 197.06M 229.63M 224.78M 195.24M 179.76M 153.13M 175.48M 199.50M
Long Term Investments -243,372,000.00 -315,965,000.00 -477,393,000.00 -640,499,000.00 -489,986,000.00 -629,496,000.00 -12,239,000.00 -34,342,000.00 -48,026,000.00 -31,956,000.00 -120,331,000.00 417.22M 405.30M 539.96M 525.42M 534.36M 542.38M 576.16M 1.14B
Tax Assets 0.00 0.00 0.00 0.00 0.00 28.05M 73.77M 25.88M 31.80M 33.97M 74.64M 74.65M 87.21M 44.33M 56.13M 50.17M 38.43M 20.88M 9.20M
Other Non-Current Assets 329.22M 400.69M 581.66M 766.07M 572.79M 673.39M 818.06M 579.55M 933.88M 801.20M 1.06B 566.02M 557.39M 471.56M 672.94M 679.66M 594.94M 557.54M 181.00M
Total Non-Current Assets 1.04B 1.35B 2.03B 3.24B 3.71B 4.93B 6.61B 6.92B 6.94B 6.07B 5.85B 9.65B 9.37B 9.07B 8.99B 8.59B 8.32B 8.44B 9.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.37B

+0%

7.45B

+39%

10.13B

+36%

13.32B

+31%

12.97B

-3%

17.03B

+31%

19.20B

+13%

21.26B

+11%

20.61B

-3%

19.68B

-5%

20.31B

+3%

20.94B

+3%

21.65B

+3%

21.69B

+0%

21.35B

-2%

19.93B

-7%

17.18B

-14%

17.32B

+1%

21.24B

+23%

Liabilities
Current Liabilities
Account Payables 1.53B 2.04B 2.75B 2.82B 2.95B 3.73B 5.09B 5.40B 4.94B 5.15B 5.16B 4.83B 4.45B 4.01B 5.19B 4.24B 2.70B 1.96B 1.94B
Short Term Debt 0.00 0.00 3.45B 0.00 4.33B 0.00 4.66B 5.13B 4.96B 3.89B 4.50B 4.44B 4.04B 3.04B 2.88B 1.85B 991.15M 112.00M 110.50M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92M 165.81M 148.17M 169.47M 181.28M 169.66M 204.78M 52.71M 78.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 276.35M 303.88M 216.57M 212.56M 205.77M 625.19M 566.64M 1.89B 740.84M 2.16B 1.60B 246.61M 1.05B
Other Current Liabilities 638.93M 522.61M -2,702,755,000.00 5.94B -3,184,477,000.00 2.21B 1.80B 1.40B 322.86M 1.77B 1.86B 1.62B 2.53B 2.97B 1.89B 707.52M 339.10M 1.40B 815.60M
Total Current Liabilities 2.17B 2.56B 3.50B 4.32B 4.09B 5.94B 11.55B 11.92B 11.70B 10.80B 11.06B 11.19B 11.40B 10.20B 10.15B 8.39B 5.40B 3.52B 3.99B
Non Current Liabilities
Long Term Debt 2.06B 2.84B 642.11M 5.92B 890.07M 6.48B 2.08B 1.84B 1.38B 1.63B 1.79B 1.39B 1.32B 2.92B 1.95B 1.50B 600.55M 403.92M 594.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 40.69M 52.11M 32.57M 31.75M 34.98M 482.12M 546.06M 564.05M 626.69M 1.72B 685.60M 7.62M 184.50M
Deferred Tax Liabilities Non-Current 121.05M 167.70M 171.08M 327.80M 402.59M 420.07M 427.09M 439.44M 431.90M 361.42M 285.47M 767.69M 733.37M 807.41M 79.33M 302.44M 277.20M 263.55M 255.50M
Other Non-Current Liabilities 0.00 0.00 3.45B -4,435,487,000.00 4.33B -4,595,474,000.00 607.05M 1.77B 1.42B 1.52B 1.15B 5.78M 5.63M -482,837,000.00 558.00k 545.43M 409.23M 328.54M 172.50M
Total Non-Current Liabilities 2.18B 3.00B 4.26B 6.25B 5.62B 6.90B 3.07B 3.61B 3.23B 3.16B 3.33B 2.65B 3.15B 3.81B 2.66B 2.35B 1.29B 1.00B 1.21B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 10.11M 0.00 6.18M 0.00 116.56M 23.70M 26.41M 0.00 0.00 0.00 -546,058,000.00 485.46M 634.01M 490.59M 591.53M 515.82M 704.60M
Total Liabilities 4.35B

+0%

5.57B

+28%

7.76B

+39%

10.57B

+36%

9.71B

-8%

12.84B

+32%

14.61B

+14%

15.54B

+6%

14.94B

-4%

13.96B

-7%

14.39B

+3%

13.85B

-4%

14.56B

+5%

14.01B

-4%

12.81B

-9%

10.73B

-16%

6.68B

-38%

4.53B

-32%

5.20B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.09M 61.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 57.08M 61.85M 185.72M 185.72M 185.72M 185.72M 185.72M 217.87M 217.87M 217.87M 217.87M 224.40M 224.40M 224.40M 224.40M 224.40M 224.40M 224.40M 224.40M
Retained Earnings 969.56M 1.82B 2.18B 2.57B 3.08B 3.69B 4.40B 4.88B 60.77M -70,688,000.00 -4,351,000.00 2.01B 1.98B 2.36B 3.24B 3.85B 5.44B 7.66B 10.89B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.80M -79,087,000.00 -61,860,000.00 4.48B 4.58B 4.59B 4.81B 4.79B 4.83B 4.55B 4.62B 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 4.28B 288.19M 5.04B 5.27B 287.81M 287.81M 287.81M 287.81M 287.81M 5.12B 4.84B 287.81M 4.93B
Total Stockholders Equity 1.03B 1.88B 2.37B 2.75B 3.26B 4.18B 4.59B 5.38B 5.32B 5.36B 5.62B 7.10B 7.09B 7.68B 8.54B 9.19B 10.50B 12.79B 16.04B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343.45M 350.33M 360.35M 301.46M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.03B

+0%

1.88B

+83%

2.37B

+26%

2.75B

+16%

3.26B

+18%

4.18B

+28%

4.59B

+10%

5.72B

+25%

5.67B

-1%

5.72B

+1%

5.92B

+4%

7.10B

+20%

7.09B

0%

7.68B

+8%

8.54B

+11%

9.19B

+8%

10.50B

+14%

12.79B

+22%

16.04B

+25%

Total Liabilities And Total Equity 5.37B

+0%

7.45B

+39%

10.13B

+36%

13.32B

+31%

12.97B

-3%

17.03B

+31%

19.20B

+13%

21.26B

+11%

20.61B

-3%

19.68B

-5%

20.31B

+3%

20.94B

+3%

21.65B

+3%

21.69B

+0%

21.35B

-2%

19.93B

-7%

17.18B

-14%

17.32B

+1%

21.24B

+23%

Additional Metrics
Total Investments 62.87M

+0%

80.40M

+28%

94.56M

+18%

108.68M

+15%

56.76M

-48%

43.90M

-23%

61.53M

+40%

46.96M

-24%

48.05M

+2%

60.76M

+26%

37.23M

-39%

606.96M

+1,530%

508.75M

-16%

539.96M

+6%

583.59M

+8%

534.36M

-8%

542.38M

+2%

660.69M

+22%

3.17B

+380%

Total Debt 2.06B

+0%

2.84B

+38%

4.09B

+44%

5.92B

+45%

5.22B

-12%

6.48B

+24%

5.79B

-11%

6.23B

+8%

5.77B

-7%

5.03B

-13%

5.67B

+13%

5.83B

+3%

5.90B

+1%

5.48B

-7%

4.83B

-12%

3.35B

-31%

1.51B

-55%

515.76M

-66%

704.60M

+37%

Net Debt 1.81B 2.71B 4.02B 5.31B 4.83B 6.21B 5.60B 5.92B 5.55B 4.71B 5.32B 4.92B 5.44B 4.92B 4.06B 2.39B 668.34M -307,720,000.00 -392,300,000.00
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