Date:04-May-2024  Time: 7:43 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Elecon Engineering Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.44 22.44 22.44 22.44 22.44 Reserves & Surplus 1056.92 885.11 796.93 759.82 717.57 Total Shareholders Funds 1079.36 907.55 819.37 782.26 740.01 Secured Loans 0.01 100.32 226.02 354.67 474.11 Unsecured Loans 29.69 25.42 30.11 37.86 4.51 Total Debt 29.70 125.74 256.13 392.53 478.62 Total Liabilities 1109.06 1033.29 1075.50 1174.79 1218.63 Gross Block 900.29 862.57 907.36 907.95 902.26 Less: Accum. Depreciation 294.71 274.63 293.42 254.25 222.03 Net Block 605.58 587.94 613.94 653.70 680.23 Capital Work in Progress 0.12 0.15 0.31 0.18 4.85 Investments 138.01 118.54 118.65 119.15 160.22 Inventories 175.74 180.42 176.11 228.36 238.83 Sundry Debtors 299.44 379.09 466.89 558.99 546.70 Cash and Bank Balance 135.68 39.08 50.61 24.74 8.09 Loans and Advances 68.17 139.86 291.54 371.03 355.58 Total Current Assets 679.03 738.45 985.15 1183.12 1149.20 Current Liabilities 297.38 369.91 602.37 741.85 742.90 Provisions 16.30 41.87 40.18 39.52 32.96 Total Current Liabilities 313.68 411.78 642.55 781.37 775.86 Net Current Assets 365.35 326.67 342.60 401.75 373.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1109.06 1033.30 1075.50 1174.78 1218.64 Contingent Liabilities 131.11 170.57 524.78 513.15 507.24   Source:Capital Market

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