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Elecon Engineering Company Ltd Financial Statements

Elecon Engineering Company Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.40 22.40 22.40 22.40
Preference capital -- -- -- --
Reserves 897 832 746 686
Net worth 919 854 768 709
Minority interest
Debt 335 483 548 590
Deferred tax liabilities (net) 30.20 7.93 132 191
Total liabilities 1,285 1,346 1,448 1,490
Fixed assets 758 799 804 835
Intangible assets
Investments 53.40 52.50 54 50.90
Deferred tax asset (net) 5.02 5.61 55.60 126
Net working capital 326 381 459 395
Inventories 250 307 319 285
Inventory Days 87.40 103 95.30 88.20
Sundry debtors 508 612 593 671
Debtor days 177 205 177 208
Other current assets 277 251 319 231
Sundry creditors (424) (519) (401) (446)
Creditor days 148 174 120 138
Other current liabilities (284) (270) (372) (346)
Cash 141 107 75.60 82.80
Total assets 1,285 1,346 1,448 1,490

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