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| Balance Sheet |
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| Elecon Engineering Company Ltd | | Industry : Engineering | Chairman : Prayasvin B Patel | | Home : Elecon | Book Value: 120.0989673 | | BSE Code : 505700 | Market Cap: 12717.31 | | NSE Code : ELECON | P / E : 41.95 | |
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| SOURCES OF FUNDS: | | | Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | | Reserves & Surplus | 1056.92 | 885.11 | 796.93 | 759.82 | 717.57 | | Total Shareholders Funds | 1079.36 | 907.55 | 819.37 | 782.26 | 740.01 | | Secured Loans | 0.01 | 100.32 | 226.02 | 354.67 | 474.11 | | Unsecured Loans | 29.69 | 25.42 | 30.11 | 37.86 | 4.51 | | Total Debt | 29.70 | 125.74 | 256.13 | 392.53 | 478.62 | | Total Liabilities | 1109.06 | 1033.29 | 1075.50 | 1174.79 | 1218.63 | | APPLICATION OF FUNDS: | | Gross Block | 900.29 | 862.57 | 907.36 | 907.95 | 902.26 | | Less: Accum. Depreciation | 294.71 | 274.63 | 293.42 | 254.25 | 222.03 | | Net Block | 605.58 | 587.94 | 613.94 | 653.70 | 680.23 | | Capital Work in Progress | 0.12 | 0.15 | 0.31 | 0.18 | 4.85 | | Investments | 138.01 | 118.54 | 118.65 | 119.15 | 160.22 | | Inventories | 175.74 | 180.42 | 176.11 | 228.36 | 238.83 | | Sundry Debtors | 299.44 | 379.09 | 466.89 | 558.99 | 546.70 | | Cash and Bank Balance | 135.68 | 39.08 | 50.61 | 24.74 | 8.09 | | Loans and Advances | 68.17 | 139.86 | 291.54 | 371.03 | 355.58 | | Current Liabilities | 297.38 | 369.91 | 602.37 | 741.85 | 742.90 | | Provisions | 16.30 | 41.87 | 40.18 | 39.52 | 32.96 | | Net Current Assets | 365.35 | 326.67 | 342.60 | 401.75 | 373.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1109.06 | 1033.30 | 1075.50 | 1174.78 | 1218.64 | | Contingent Liabilities | 131.11 | 170.57 | 524.78 | 513.15 | 507.24 |
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