ELECONHeavy Electrical Equipment
Elecon Engineering Co Ltd — Balance Sheet
₹354.75
-3.86%
Elecon Engineering Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Lease Obligations | 177.92 Cr | 70.46 Cr | 51.58 Cr | 51.18 Cr | — |
| Common Stock Equity | 2.00K Cr | 1.60K Cr | 1.28K Cr | 1.05K Cr | — |
| Total Capitalization | 2.00K Cr | 1.60K Cr | 1.28K Cr | 1.07K Cr | — |
| Total Equity Gross Minority Interest | 2.00K Cr | 1.60K Cr | 1.28K Cr | 1.05K Cr | — |
| Stockholders Equity | 2.00K Cr | 1.60K Cr | 1.28K Cr | 1.05K Cr | — |
| Other Equity Interest | 1.98K Cr | 1.58K Cr | 1.26K Cr | 1.03K Cr | — |
| Retained Earnings | 1.47K Cr | 1.09K Cr | 766.23 Cr | 543.70 Cr | — |
| Additional Paid In Capital | 28.78 Cr | 28.78 Cr | 28.78 Cr | 28.78 Cr | — |
| Capital Stock | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Common Stock | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Total Liabilities Net Minority Interest | 730.79 Cr | 519.98 Cr | 452.87 Cr | 668.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 193.67 Cr | 120.67 Cr | 110.37 Cr | 128.70 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Non Current Deferred Revenue | 21.44 Cr | 18.45 Cr | 10.76 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 22.94 Cr | 25.55 Cr | 26.35 Cr | 27.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.54 Cr | 59.41 Cr | 40.39 Cr | 52.08 Cr | — |
| Long Term Capital Lease Obligation | 146.54 Cr | 59.41 Cr | 40.39 Cr | 32.42 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 19.66 Cr | — |
| Long Term Provisions | 2.74 Cr | 17.25 Cr | 32.86 Cr | 48.90 Cr | — |
| Current Liabilities | 537.12 Cr | 399.31 Cr | 342.50 Cr | 539.52 Cr | — |
| Other Current Liabilities | 39.87 Cr | 27.27 Cr | 17.36 Cr | 9.59 Cr | — |
| Current Deferred Taxes Liabilities | 7.31 Cr | 7.88 Cr | — | 20.48 Cr | 16.97 Cr |
| Current Debt And Capital Lease Obligation | 34.69 Cr | 11.05 Cr | 11.20 Cr | 99.12 Cr | — |
| Current Capital Lease Obligation | 31.38 Cr | 11.05 Cr | 11.19 Cr | 18.76 Cr | — |
| Current Debt | 3.31 Cr | 0.00 | 0.01 Cr | 80.35 Cr | — |
| Current Provisions | 23.47 Cr | 17.36 Cr | 13.39 Cr | 23.29 Cr | — |
| Payables | 326.69 Cr | 230.97 Cr | 219.31 Cr | 291.88 Cr | — |
| Other Payable | 45.81 Cr | 42.46 Cr | 17.66 Cr | 0.41 Cr | — |
| Dividends Payable | 0.74 Cr | 0.60 Cr | 0.55 Cr | 0.62 Cr | — |
| Total Tax Payable | 7.31 Cr | 7.88 Cr | 5.27 Cr | 20.48 Cr | — |
| Accounts Payable | 280.14 Cr | 187.91 Cr | 195.83 Cr | 270.38 Cr | — |
| Total Assets | 2.73K Cr | 2.12K Cr | 1.73K Cr | 1.72K Cr | — |
| Total Non Current Assets | 1.03K Cr | 905.07 Cr | 844.34 Cr | 831.92 Cr | — |
| Other Non Current Assets | 0.01 Cr | 37.45 Cr | 0.02 Cr | 4000.00 | — |
| Non Current Prepaid Assets | 18.73 Cr | 35.57 Cr | 11.68 Cr | 9.36 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.92 Cr | 2.09 Cr | 3.84 Cr | — |
| Investmentin Financial Assets | 10.75 Cr | 21.20 Cr | 0.59 Cr | 0.19 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.97 Cr | 9.05 Cr | 2.06 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10.74 Cr | 20.23 Cr | 0.59 Cr | 0.19 Cr | — |
| Long Term Equity Investment | 70.51 Cr | 62.90 Cr | 57.02 Cr | 54.05 Cr | — |
| Investmentsin Associatesat Cost | 70.51 Cr | 62.90 Cr | 57.02 Cr | 54.05 Cr | — |
| Investment Properties | 25.01 Cr | 25.12 Cr | 25.23 Cr | 25.35 Cr | — |
| Goodwill And Other Intangible Assets | 125.37 Cr | 121.73 Cr | 120.36 Cr | 120.97 Cr | — |
| Other Intangible Assets | 23.60 Cr | 19.96 Cr | 17.54 Cr | 15.31 Cr | — |
| Goodwill | 101.77 Cr | 101.77 Cr | 102.82 Cr | 105.66 Cr | — |
| Net PPE | 770.23 Cr | 622.61 Cr | 608.50 Cr | 593.38 Cr | — |
| Accumulated Depreciation | -439.30 Cr | -394.03 Cr | -355.27 Cr | -324.86 Cr | — |
| Gross PPE | 1.21K Cr | 1.02K Cr | 963.77 Cr | 918.23 Cr | — |
| Construction In Progress | 6.70 Cr | 0.91 Cr | 0.12 Cr | 0.51 Cr | — |
| Other Properties | 159.50 Cr | 54.20 Cr | 19.59 Cr | 18.63 Cr | — |
| Machinery Furniture Equipment | 517.64 Cr | 491.58 Cr | 490.27 Cr | 467.69 Cr | — |
| Buildings And Improvements | 181.80 Cr | 136.01 Cr | 123.51 Cr | 117.71 Cr | — |
| Land And Improvements | 343.89 Cr | 333.94 Cr | 330.28 Cr | 313.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.70K Cr | 1.22K Cr | 887.63 Cr | 886.53 Cr | — |
| Restricted Cash | 51.83 Cr | 36.93 Cr | 0.75 Cr | 24.95 Cr | — |
| Prepaid Assets | 43.01 Cr | 18.38 Cr | 23.37 Cr | 24.37 Cr | — |
| Inventory | 242.96 Cr | 229.74 Cr | 278.80 Cr | 261.67 Cr | — |
| Finished Goods | 60.59 Cr | 88.64 Cr | 96.29 Cr | 69.61 Cr | — |
| Work In Process | 74.02 Cr | 58.12 Cr | 69.55 Cr | 92.13 Cr | — |
| Raw Materials | 108.35 Cr | 82.98 Cr | 112.96 Cr | 99.93 Cr | — |
| Other Receivables | 19.90 Cr | 10.67 Cr | 10.19 Cr | 73.28 Cr | — |
| Taxes Receivable | 52.16 Cr | 19.18 Cr | 25.04 Cr | — | — |
| Accounts Receivable | 613.87 Cr | 445.10 Cr | 345.77 Cr | 415.07 Cr | — |
| Allowance For Doubtful Accounts Receivable | -24.40 Cr | -18.41 Cr | -10.81 Cr | -18.01 Cr | — |
| Gross Accounts Receivable | 638.27 Cr | 463.51 Cr | 356.58 Cr | 433.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 724.70 Cr | 478.11 Cr | 228.68 Cr | 87.19 Cr | — |
| Other Short Term Investments | 565.85 Cr | 368.42 Cr | 146.33 Cr | 2.82 Cr | — |
| Cash And Cash Equivalents | 158.85 Cr | 109.69 Cr | 82.35 Cr | 84.36 Cr | — |
| Cash Equivalents | 88.36 Cr | 27.36 Cr | 20.01 Cr | 7.95 Cr | — |
| Cash Financial | 70.49 Cr | 82.33 Cr | 62.34 Cr | 76.41 Cr | — |
| Ordinary Shares Number | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Share Issued | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Total Debt | 181.23 Cr | 70.46 Cr | 51.59 Cr | 151.20 Cr | — |
| Tangible Book Value | 1.87K Cr | 1.48K Cr | 1.16K Cr | 929.26 Cr | — |
| Invested Capital | 2.00K Cr | 1.60K Cr | 1.28K Cr | 1.15K Cr | — |
| Working Capital | 1.16K Cr | 819.62 Cr | 545.13 Cr | 347.01 Cr | — |
| Net Tangible Assets | 1.87K Cr | 1.48K Cr | 1.16K Cr | 929.26 Cr | — |
| Financial Assets | — | 0.00 | 0.00 | — | — |
| Hedging Assets Current | — | 0.00 | 0.07 Cr | 0.00 | — |
| Other Current Assets | — | — | 1000.00 | -1000.00 | 3.99 Cr |
| Net Debt | — | — | — | 15.66 Cr | 190.04 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.