ELECON.NS Balance Sheet
Elecon Engineering Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:46
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹608.39 Cr. | ₹516.01 Cr. | ₹554.79 Cr. | ₹582.93 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹0.12 Cr. | ₹0.91 Cr. | ₹6.70 Cr. | ₹23.11 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹102.82 Cr. | ₹101.77 Cr. | ₹101.77 Cr. | ₹294.63 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹17.55 Cr. | ₹105.70 Cr. | ₹232.35 Cr. | ₹27.17 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.60 Cr. | ₹20.23 Cr. | ₹10.74 Cr. | ₹148.39 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹22.07 Cr. | ₹37.45 Cr. | ₹18.73 Cr. | ₹26.67 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹844.34 Cr. | ₹906.95 Cr. | ₹1,033.20 Cr. | ₹1,278.99 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹278.80 Cr. | ₹229.74 Cr. | ₹242.96 Cr. | ₹301.15 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹345.77 Cr. | ₹445.10 Cr. | ₹613.87 Cr. | ₹720.51 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹82.35 Cr. | ₹109.69 Cr. | ₹158.85 Cr. | ₹169.23 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹19.06 Cr. | ₹203.28 Cr. | ₹414.55 Cr. | ₹594.36 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | ₹0.00 Cr. | ₹79.67 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹887.63 Cr. | ₹1,217.05 Cr. | ₹1,696.27 Cr. | ₹1,954.69 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹1,731.97 Cr. | ₹2,124.00 Cr. | ₹2,729.47 Cr. | ₹3,233.68 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹22.44 Cr. | ₹22.44 Cr. | ₹22.44 Cr. | ₹22.44 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹1,256.67 Cr. | ₹1,581.59 Cr. | ₹1,976.25 Cr. | ₹2,283.41 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹1,279.11 Cr. | ₹1,604.03 Cr. | ₹1,998.69 Cr. | ₹2,305.85 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | N/A | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹1,279.11 Cr. | ₹1,604.03 Cr. | ₹1,998.69 Cr. | ₹2,305.85 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹100.36 Cr. | ₹120.66 Cr. | ₹193.66 Cr. | ₹261.99 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.31 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹213.48 Cr. | ₹194.04 Cr. | ₹280.14 Cr. | ₹288.37 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹103.18 Cr. | ₹166.38 Cr. | ₹142.92 Cr. | ₹190.28 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹352.50 Cr. | ₹399.31 Cr. | ₹537.12 Cr. | ₹665.84 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,731.97 Cr. | ₹2,124.00 Cr. | ₹2,729.47 Cr. | ₹3,233.68 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ELECON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).