:::LALKAR GROUP::::

Elecon Engineering Company Ltd

Engineering

BSE Code

505700

ISIN Demat

INE205B01023

Book Value

120.0989673

Mar.Cap(Rs.Cr)

12,359.95

P/E

40.77

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.44	22.44	22.44	22.44	22.44	22.44
Reserves Total	1056.92	885.11	796.93	759.82	717.57	708.30
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	1079.36	907.55	819.37	782.26	740.01	730.74
Secured Loans	0.01	100.32	226.02	354.67	474.11	496.97
Unsecured Loans	20.23	16.29	26.74	35.87	0.00	0.00
Total Debt	20.24	116.61	252.76	390.54	474.11	496.97
Other Liabilities	9.46	9.13	3.37	1.99	4.51	4.22
Total Liabilities	1109.06	1033.29	1075.50	1174.79	1218.63	1231.93
APPLICATION OF FUNDS :
Gross Block	900.29	862.57	907.36	907.95	902.26	895.02
Less : Accumulated Depreciation	294.71	274.63	293.42	254.25	222.03	178.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	605.58	587.94	613.94	653.70	680.23	716.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.12	0.15	0.31	0.18	4.85	1.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	138.01	118.54	118.65	119.15	160.22	160.39
Current Assets, Loans & Advances
Inventories	175.74	180.42	176.11	228.36	238.83	200.65
Sundry Debtors	299.44	379.09	466.89	558.99	546.70	623.12
Cash and Bank Balance	135.68	39.08	50.61	24.74	8.09	33.02
Loans and Advances	27.27	87.29	232.90	209.54	263.76	177.54
Total Current Assets	638.13	685.87	926.51	1021.63	1057.37	1034.32
Less : Current Liabilities and Provisions
Current Liabilities	264.09	332.58	556.24	614.36	615.41	627.74
Provisions	16.30	41.87	40.18	39.52	32.96	27.22
Total Current Liabilities & Provisions	280.39	374.46	596.42	653.88	648.37	654.96
Net Current Assets	357.74	311.42	330.09	367.75	409.00	379.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.09	9.73	16.14	119.80	47.38	64.09
Deferred Tax Liability	33.29	37.33	46.13	127.49	127.49	131.95
Net Deferred Tax	-26.20	-27.60	-29.99	-7.69	-80.11	-67.86
Other Assets	33.82	42.84	42.50	41.69	44.44	42.53
Total Assets	1109.07	1033.29	1075.50	1174.79	1218.63	1231.93
Contingent Liabilities	131.11	170.57	524.78	513.15	507.24	501.27