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Business News/Market/Market Stats/Elecon Engineering Co share price/ Elecon Engineering Co Balance Sheet Annual
Elecon Engineering Co Balance Sheet Annual
Trade595.75 +34.95 (6.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 263.31 | 20.01 | 7.95 | - |
| Short Term Investments | 259.72 | 146.34 | 27.16 | 44.65 |
| Cashand Short Term Investments | 523.03 | 228.68 | 111.52 | 140.79 |
| Accounts Receivable- Trade Net | 445.10 | 349.23 | 479.00 | 699.10 |
| Total Receivables Net | 464.28 | 355.95 | 479.00 | 699.10 |
| Total Inventory | 229.74 | 280.23 | 266.37 | 262.50 |
| Total Current Assets | 1,217.05 | 887.63 | 886.53 | 1,133.63 |
| Property/ Plant/ Equipment Total- Gross | 0.91 | 963.80 | 918.23 | 943.05 |
| Property/ Plant/ Equipment Total- Net | 622.62 | 608.52 | 593.38 | 607.66 |
| Goodwill Net | 101.77 | 102.82 | 105.66 | 107.12 |
| Intangibles Net | 19.95 | 17.55 | 15.31 | 17.98 |
| Long Term Investments | 113.78 | 82.85 | 79.58 | 78.91 |
| Note Receivable- Long Term | 10.46 | 20.86 | 30.23 | 29.07 |
| Other Long Term Assets Total | 38.37 | 11.76 | 7.76 | 18.38 |
| Total Assets | 2,124.00 | 1,731.97 | 1,718.45 | 1,992.74 |
| Accounts Payable | 194.04 | 213.48 | 270.38 | 424.34 |
| Current Portof LT Debt/ Capital Leases | 11.05 | 6.89 | 6.83 | 44.64 |
| Other Currentliabilities Total | 194.22 | 132.13 | 181.55 | 208.53 |
| Total Current Liabilities | 399.31 | 352.50 | 539.52 | 838.87 |
| Long Term Debt | 0.00 | 0.00 | 19.66 | 117.42 |
| Capital Lease Obligations | 59.41 | 40.39 | 28.12 | 16.06 |
| Total Long Term Debt | 59.41 | 40.39 | 47.78 | 133.48 |
| Total Debt | 70.46 | 47.28 | 134.97 | 308.28 |
| Deferred Income Tax | 25.55 | 26.35 | 27.72 | 30.24 |
| Other Liabilities Total | 35.70 | 33.62 | 53.20 | 70.90 |
| Total Liabilities | 519.97 | 452.86 | 668.21 | 1,073.49 |
| Common Stock Total | 22.44 | 22.44 | 22.44 | 22.44 |
| Retained Earnings( Accumulated Deficit) | 1,581.59 | 1,211.95 | 989.41 | 855.38 |
| Total Equity | 1,604.03 | 1,279.11 | 1,050.24 | 919.25 |
| Total Liabilities Shareholders' Equity | 2,124.00 | 1,731.97 | 1,718.45 | 1,992.74 |
| Total Common Shares Outstanding | 11.22 | 11.22 | 11.22 | 11.22 |
| Tangible Book Valueper Share Common Eq | 132.11 | 103.27 | 82.82 | 70.78 |
| Cash | - | 62.34 | 76.41 | 96.14 |
| Prepaid Expenses | - | 16.88 | 15.49 | 15.81 |
| Other Current Assets Total | - | 5.88 | 14.15 | 15.43 |
| Accumulated Depreciation Total | - | -355.28 | -324.86 | -335.39 |
| Accrued Expenses | - | 0.01 | 0.41 | 31.19 |
| Notes Payable/ Short Term Debt | - | 0.00 | 80.35 | 130.17 |
| Additional Paid- In Capital | - | 28.78 | 28.78 | 28.78 |
| Other Equity Total | - | 15.94 | 9.61 | 12.65 |
*All figures in crores except per share values
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