:::LALKAR GROUP::::

Elecon Engineering Company Ltd

Engineering

BSE Code

505700

ISIN Demat

INE205B01031

Book Value

64.4380768

Mar.Cap(Rs.Cr)

12,114.23

P/E

40.23

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.44	22.44	22.44	22.44	22.44	22.44
Reserves Total	1325.07	1056.92	885.11	796.93	759.82	717.57
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1347.51	1079.36	907.55	819.37	782.26	740.01
Secured Loans	0.00	0.00	100.32	226.02	354.67	474.11
Unsecured Loans	43.48	20.24	16.29	26.74	35.87	0.00
Total Debt	43.48	20.24	116.61	252.76	390.54	474.11
Other Liabilities	24.20	19.46	9.13	3.37	1.99	4.51
Total Liabilities	1415.19	1119.06	1033.29	1075.50	1174.79	1218.63
APPLICATION OF FUNDS :
Gross Block	954.37	900.29	862.57	907.36	907.95	902.26
Less : Accumulated Depreciation	331.42	294.71	274.63	293.42	254.25	222.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	622.95	605.58	587.94	613.94	653.70	680.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.69	0.12	0.15	0.31	0.18	4.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	341.86	138.00	118.54	118.65	119.15	160.22
Current Assets, Loans & Advances
Inventories	154.13	175.74	180.42	176.11	228.36	238.83
Sundry Debtors	406.53	299.44	379.09	466.89	558.99	546.70
Cash and Bank Balance	116.35	135.68	39.08	50.61	24.74	8.09
Loans and Advances	63.60	27.28	87.29	232.90	209.54	263.76
Total Current Assets	740.61	638.14	685.87	926.51	1021.63	1057.37
Less : Current Liabilities and Provisions
Current Liabilities	296.79	254.09	332.58	556.24	614.36	615.41
Provisions	22.18	16.30	41.87	40.18	39.52	32.96
Total Current Liabilities & Provisions	318.97	270.39	374.46	596.42	653.88	648.37
Net Current Assets	421.64	367.75	311.42	330.09	367.75	409.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.98	7.09	9.73	16.14	119.80	47.38
Deferred Tax Liability	32.38	33.29	37.33	46.13	127.49	127.49
Net Deferred Tax	-25.40	-26.20	-27.60	-29.99	-7.69	-80.11
Other Assets	53.45	33.81	42.84	42.50	41.69	44.44
Total Assets	1415.19	1119.06	1033.29	1075.50	1174.79	1218.63
Contingent Liabilities	127.20	131.11	170.57	524.78	513.15	507.24