EIMCOELECOIndustrial Products
Eimco Elecon India Limited — Balance Sheet
₹1428.80
-3.68%
Eimco Elecon India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Total Debt | 0.13 Cr | 0.41 Cr | 0.64 Cr | 0.40 Cr | — |
| Tangible Book Value | 421.58 Cr | 373.85 Cr | 339.14 Cr | 320.08 Cr | — |
| Invested Capital | 431.94 Cr | 386.17 Cr | 350.73 Cr | 332.84 Cr | — |
| Working Capital | 175.34 Cr | 143.54 Cr | 111.54 Cr | 171.51 Cr | — |
| Net Tangible Assets | 421.58 Cr | 373.85 Cr | 339.14 Cr | 320.08 Cr | — |
| Capital Lease Obligations | 0.13 Cr | 0.41 Cr | 0.64 Cr | 0.40 Cr | — |
| Common Stock Equity | 431.94 Cr | 386.17 Cr | 350.73 Cr | 332.84 Cr | — |
| Total Capitalization | 431.94 Cr | 386.17 Cr | 350.73 Cr | 332.84 Cr | — |
| Total Equity Gross Minority Interest | 431.94 Cr | 386.17 Cr | 350.73 Cr | 332.84 Cr | — |
| Stockholders Equity | 431.94 Cr | 386.17 Cr | 350.73 Cr | 332.84 Cr | — |
| Other Equity Interest | 426.17 Cr | 380.40 Cr | 344.96 Cr | 327.07 Cr | — |
| Retained Earnings | 194.17 Cr | 148.40 Cr | 112.96 Cr | 95.07 Cr | — |
| Additional Paid In Capital | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.54 Cr | — |
| Capital Stock | 5.77 Cr | 5.77 Cr | 5.77 Cr | 5.77 Cr | — |
| Common Stock | 5.77 Cr | 5.77 Cr | 5.77 Cr | 5.77 Cr | — |
| Total Liabilities Net Minority Interest | 56.04 Cr | 64.20 Cr | 38.04 Cr | 32.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.69 Cr | 5.49 Cr | 5.45 Cr | 7.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | 0.08 Cr | 0.14 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.57 Cr | 5.28 Cr | 5.08 Cr | 6.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.13 Cr | 0.24 Cr | 0.15 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.13 Cr | 0.24 Cr | 0.15 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.08 Cr | 0.14 Cr | 0.22 Cr | — |
| Current Liabilities | 48.34 Cr | 58.71 Cr | 32.59 Cr | 25.64 Cr | — |
| Other Current Liabilities | 3.34 Cr | 4.53 Cr | 5.29 Cr | 2.09 Cr | — |
| Current Deferred Taxes Liabilities | 0.39 Cr | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.28 Cr | 0.40 Cr | 0.25 Cr | — |
| Current Capital Lease Obligation | 0.03 Cr | 0.28 Cr | 0.40 Cr | 0.25 Cr | — |
| Current Provisions | 3.63 Cr | 2.98 Cr | 2.67 Cr | 1.23 Cr | — |
| Payables | 20.03 Cr | 27.33 Cr | 18.83 Cr | 17.12 Cr | — |
| Other Payable | 3.56 Cr | 1.92 Cr | 0.35 Cr | 0.02 Cr | — |
| Dividends Payable | 0.13 Cr | 0.14 Cr | 0.15 Cr | 0.18 Cr | — |
| Total Tax Payable | 0.39 Cr | — | — | — | — |
| Accounts Payable | 16.34 Cr | 25.27 Cr | 18.33 Cr | 16.92 Cr | — |
| Total Assets | 487.98 Cr | 450.37 Cr | 388.78 Cr | 365.54 Cr | — |
| Total Non Current Assets | 264.29 Cr | 248.12 Cr | 244.64 Cr | 168.38 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.25 Cr | — | 0.10 Cr | — |
| Non Current Prepaid Assets | 1.46 Cr | 1.34 Cr | 1.60 Cr | 0.36 Cr | — |
| Investmentin Financial Assets | 191.70 Cr | 173.07 Cr | 164.06 Cr | 83.52 Cr | — |
| Held To Maturity Securities | 24.89 Cr | 21.61 Cr | 26.68 Cr | 25.21 Cr | — |
| Available For Sale Securities | 193.15 Cr | 174.39 Cr | 168.04 Cr | 87.60 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 166.80 Cr | 151.45 Cr | 137.38 Cr | 58.31 Cr | — |
| Investment Properties | 2.50 Cr | 2.64 Cr | 2.79 Cr | 2.95 Cr | — |
| Goodwill And Other Intangible Assets | 10.36 Cr | 12.32 Cr | 11.59 Cr | 12.76 Cr | — |
| Other Intangible Assets | 10.36 Cr | 12.32 Cr | 11.59 Cr | 12.76 Cr | — |
| Net PPE | 58.28 Cr | 58.75 Cr | 62.23 Cr | 65.08 Cr | — |
| Accumulated Depreciation | -54.19 Cr | -52.08 Cr | -56.29 Cr | -53.46 Cr | — |
| Gross PPE | 112.47 Cr | 110.83 Cr | 118.52 Cr | 118.54 Cr | — |
| Construction In Progress | 1.32 Cr | 0.32 Cr | 0.52 Cr | 0.15 Cr | — |
| Other Properties | 11.56 Cr | 12.35 Cr | 13.04 Cr | 13.82 Cr | — |
| Machinery Furniture Equipment | 46.62 Cr | 45.92 Cr | 53.18 Cr | 53.36 Cr | — |
| Buildings And Improvements | 21.83 Cr | 21.12 Cr | 20.65 Cr | 20.07 Cr | — |
| Land And Improvements | 31.13 Cr | 31.13 Cr | 31.13 Cr | 31.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 223.68 Cr | 202.25 Cr | 144.13 Cr | 197.16 Cr | — |
| Other Current Assets | 6.07 Cr | 7.09 Cr | 7.35 Cr | 9.38 Cr | — |
| Restricted Cash | 0.13 Cr | 0.14 Cr | 0.15 Cr | 0.18 Cr | — |
| Prepaid Assets | 6.07 Cr | 7.47 Cr | 9.02 Cr | 9.38 Cr | — |
| Inventory | 112.41 Cr | 85.79 Cr | 78.79 Cr | 70.94 Cr | — |
| Finished Goods | 26.25 Cr | 0.66 Cr | 13.35 Cr | 19.56 Cr | — |
| Work In Process | 28.42 Cr | 27.07 Cr | 13.15 Cr | 18.81 Cr | — |
| Raw Materials | 57.74 Cr | 58.05 Cr | 52.28 Cr | 32.56 Cr | — |
| Other Receivables | 0.66 Cr | 0.55 Cr | 0.68 Cr | 0.73 Cr | — |
| Taxes Receivable | 0.00 | 0.39 Cr | 1.46 Cr | 4.33 Cr | — |
| Accounts Receivable | 68.48 Cr | 93.78 Cr | 52.83 Cr | 39.12 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.07 Cr | -0.59 Cr | -1.20 Cr | -0.91 Cr | — |
| Gross Accounts Receivable | 68.55 Cr | 94.37 Cr | 54.03 Cr | 40.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.93 Cr | 14.53 Cr | 2.66 Cr | 72.47 Cr | — |
| Other Short Term Investments | 34.31 Cr | 6.64 Cr | 1.05 Cr | 69.40 Cr | — |
| Cash And Cash Equivalents | 1.62 Cr | 7.88 Cr | 2.66 Cr | 3.08 Cr | — |
| Cash Financial | 1.62 Cr | 7.88 Cr | 2.66 Cr | 3.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | 0.00 | 2.37 Cr | 3.72 Cr | 3.56 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 2.37 Cr | 3.72 Cr | 3.56 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.65 Cr |
| Current Debt | — | — | — | 0.00 | 0.18 Cr |
| Cash Equivalents | — | — | — | 0.00 | 5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.