Eimco Elecon financial balance sheet analysis

Eimco Elecon (India)

NSE BSE

295.05

-0.45 (-0.15%)

Volume: 1 Nov 21, 2019 12:19 AM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77
Equity Share Capital	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77	5.77
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	305.60	285.83	272.69	251.22	199.11	181.68	164.22	151.78	134.14	123.42	113.31	100.78	90.38	84.07	78.13	71.68	66.40	63.58	59.50	53.13
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	311.37	291.60	278.46	256.99	204.88	187.45	169.99	157.55	139.91	129.19	119.08	106.55	96.15	89.84	83.90	77.45	72.17	69.35	65.27	58.90
Secured Loans	1.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	2.95	2.55	16.30	28.80	24.36	10.00	0.00	0.00	0.00	3.87
Unsecured Loans	0.00	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.30	17.36	4.74	7.19	10.37	20.46	18.21	6.78	6.97	10.52	10.67
Total Debt	1.63	0.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.12	20.31	7.29	23.49	39.17	44.82	28.21	6.78	6.97	10.52	14.54
Total Liabilities	313.00	292.22	278.46	256.99	204.88	187.45	169.99	157.55	139.91	140.31	139.39	113.84	119.64	129.01	128.72	105.66	78.95	76.32	75.79	73.44
Gross Block	83.71	112.10	98.88	98.72	95.91	80.87	77.55	86.66	90.08	93.70	93.81	90.07	87.12	87.79	75.77	64.43	44.47	42.21	33.27	30.12
Less: Accum. Depreciation	0.00	35.51	31.33	29.55	67.80	64.34	60.86	64.60	64.22	63.20	57.65	50.34	43.05	36.07	30.63	25.07	20.75	17.44	14.86	13.06
Net Block	83.71	76.59	67.55	69.17	28.11	16.53	16.69	22.06	25.86	30.50	36.16	39.73	44.07	51.72	45.14	39.36	23.72	24.77	18.41	17.06
Capital Work in Progress	0.00	0.73	0.00	0.16	0.04	0.96	2.11	0.06	0.00	0.26	0.00	0.41	0.87	0.45	0.32	0.38	2.07	0.01	0.00	0.00
Investments	149.27	142.50	143.23	122.08	75.19	70.81	62.19	49.75	6.26	2.56	3.85	8.96	2.37	2.10	2.00	1.02	1.02	0.96	2.19	1.07
Inventories	40.16	39.25	34.19	37.71	30.93	25.34	54.26	42.26	72.70	77.17	69.80	48.02	50.37	57.11	45.55	23.74	22.29	25.44	27.75	22.27
Sundry Debtors	60.70	60.13	48.90	51.80	88.41	95.72	48.23	50.71	50.26	53.49	53.36	25.52	28.61	35.92	45.37	26.04	32.07	25.06	18.73	23.16
Cash and Bank Balance	3.73	4.18	2.43	1.52	4.25	3.96	3.60	4.36	2.41	2.82	2.17	4.47	4.95	4.73	18.21	8.09	7.03	5.08	7.92	1.78
Total Current Assets	104.59	103.56	85.52	91.03	123.59	125.02	106.09	97.33	125.37	133.48	125.33	78.01	83.93	97.76	109.13	57.87	61.39	55.58	54.40	47.21
Loans and Advances	12.49	11.62	14.45	14.78	16.95	11.44	8.06	15.38	12.03	51.72	50.36	5.98	5.77	6.28	7.48	25.00	4.05	6.91	10.90	18.20
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.50	0.50	4.41	2.42	0.52	6.40	2.03	0.58	2.05	0.25
Total CA, Loans and Advances	117.08	115.18	99.97	105.81	140.54	136.46	114.15	112.71	137.40	185.50	176.19	84.49	94.11	106.46	117.13	89.27	67.47	63.07	67.35	65.66
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	34.64	40.19	29.41	38.01	32.74	31.94	20.02	21.54	23.71	35.90	31.40	16.45	18.93	28.58	33.14	21.82	12.85	10.36	10.33	8.61
Provisions	2.42	2.59	2.87	2.23	6.25	5.38	5.12	5.49	5.90	42.63	45.40	3.30	2.86	3.15	2.73	2.55	2.49	2.11	1.91	1.90
Total CL and Provisions	37.06	42.78	32.28	40.24	38.99	37.32	25.14	27.03	29.61	78.53	76.80	19.75	21.79	31.73	35.87	24.37	15.34	12.47	12.24	10.51
Net Current Assets	80.02	72.40	67.69	65.57	101.55	99.14	89.01	85.68	107.79	106.97	99.39	64.74	72.32	74.73	81.26	64.90	52.13	50.60	55.11	55.15
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.15
Total Assets	313.00	292.22	278.47	256.98	204.89	187.44	170.00	157.55	139.91	140.29	139.40	113.84	119.63	129.00	128.72	105.66	78.94	76.34	75.79	73.43
Contingent Liabilities	0.00	41.73	67.13	65.17	40.69	57.91	37.48	47.72	36.65	5.89	7.47	5.18	4.78	6.97	5.71	4.71	4.49	1.25	7.43	5.65
Book Value (Rs)	539.79	505.52	482.74	445.51	355.18	324.96	294.69	273.13	242.54	223.96	206.43	184.71	166.69	155.74	145.44	134.27	125.12	120.22	113.15	102.11