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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 ₹6.08 Bn ₹5.16 Bn ₹5.55 Bn ₹5.83 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.01 Bn ₹0.07 Bn ₹0.23 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A N/A ₹1.03 Bn ₹1.02 Bn ₹1.02 Bn ₹2.95 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A N/A ₹0.18 Bn ₹1.06 Bn ₹2.32 Bn ₹0.27 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A N/A ₹0.01 Bn ₹0.20 Bn ₹0.11 Bn ₹1.48 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A N/A ₹0.22 Bn ₹0.37 Bn ₹0.19 Bn ₹0.27 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A N/A ₹8.44 Bn ₹9.07 Bn ₹10.33 Bn ₹12.79 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A N/A ₹2.79 Bn ₹2.30 Bn ₹2.43 Bn ₹3.01 Bn Inventories
Trade Receivables N/A N/A N/A N/A N/A ₹3.46 Bn ₹4.45 Bn ₹6.14 Bn ₹7.21 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A N/A ₹0.82 Bn ₹1.10 Bn ₹1.59 Bn ₹1.69 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A N/A ₹0.19 Bn ₹2.03 Bn ₹4.15 Bn ₹5.94 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A N/A ₹0.00 Bn N/A ₹0.00 Bn ₹0.80 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A N/A ₹8.88 Bn ₹12.17 Bn ₹16.96 Bn ₹19.55 Bn CurrentAssets
Total Assets N/A N/A N/A N/A N/A ₹17.32 Bn ₹21.24 Bn ₹27.29 Bn ₹32.34 Bn Assets
Equity Share Capital N/A N/A N/A N/A N/A ₹0.22 Bn ₹0.22 Bn ₹0.22 Bn ₹0.22 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A N/A ₹12.57 Bn ₹15.82 Bn ₹19.76 Bn ₹22.83 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A N/A ₹12.79 Bn ₹16.04 Bn ₹19.99 Bn ₹23.06 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹0.00 Bn N/A N/A ₹0.00 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A N/A ₹12.79 Bn ₹16.04 Bn ₹19.99 Bn ₹23.06 Bn Equity
Long-term Borrowings N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A N/A ₹1.00 Bn ₹1.21 Bn ₹1.94 Bn ₹2.62 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.03 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A N/A ₹2.13 Bn ₹1.94 Bn ₹2.80 Bn ₹2.88 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A N/A ₹1.03 Bn ₹1.66 Bn ₹1.43 Bn ₹1.90 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A N/A ₹3.52 Bn ₹3.99 Bn ₹5.37 Bn ₹6.66 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A N/A ₹17.32 Bn ₹21.24 Bn ₹27.29 Bn ₹32.34 Bn 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).