Eimco Elecon (India) Limited (EIMCOELECO.NS)

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EIMCOELECO.NS
Financials

3071.85 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.197	26.567	30.76	94.343	67.557	35.558	40.165	22.78	15.194	42.534	39.633	35.95	43.616	24.101	31.205	26.702	49.672	93.569
Short Term Investments Numbers are in millions	66.426	10.458	693.987	98.436	81.257	70.131	628.879	698.587	948.018	557.849	578.238	489.344	443.962	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.623	37.025	724.747	192.779	148.814	105.689	669.044	721.367	963.212	600.383	617.871	525.294	487.578	24.101	31.205	26.702	49.672	93.569
Net Receivables Numbers are in millions	937.775	542.879	442.819	624.557	337.96	638.911	633.151	488.966	553.949	884.062	957.191	482.291	0	0	0	0	0	0
Inventory Numbers are in millions	857.857	787.873	709.37	371.939	526.996	401.608	392.512	341.87	377.121	309.274	253.4	542.596	422.618	726.988	771.736	697.978	480.207	503.725
Other Current Assets Numbers are in millions	80.206	73.545	93.819	88.641	420.04	676.889	668.583	97.529	635.241	999.268	1,041.475	547.287	639.951	615.455	656.595	613.723	313.21	342.14
Total Current Assets Numbers are in millions	2,022.461	1,441.322	1,970.755	1,277.916	1,095.85	1,184.186	1,730.139	1,649.732	1,975.574	1,908.925	1,912.746	1,615.177	1,550.147	1,366.544	1,459.536	1,338.403	843.088	939.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	585.15	622.274	650.787	690.106	811.687	801.895	733.557	635.83	296.444	269.435	154.466	162.192	199.423	258.533	307.661	361.573	401.395	449.369
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.239	115.905	127.578	151.39	45.92	3.329	3.94	0.668	4.261	11.966	20.468	25.735	21.699	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	123.239	115.905	127.578	151.39	45.92	3.329	3.94	0.668	4.261	11.966	20.468	25.735	21.699	0	0	0	0	0
Long Term Investments Numbers are in millions	1,770.317	1,664.321	872.342	721.199	1,474.98	1,452.098	197.184	69.333	-715.618	-363.833	-448.388	-356.747	-390.431	0	0	0	0	0
Tax Assets Numbers are in millions	-0	42.903	32.108	3.788	2.893	2,342.848	-1.2	-0.668	9.607	5.921	-20.468	-25.735	464.914	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.492	1.031	1.031	852.154	103.171	-2,254.313	716.27	784.2	973.732	606.262	628.871	530.637	0.001	62.616	25.589	38.541	89.591	23.717
Total Non-Current Assets Numbers are in millions	2,481.198	2,446.434	1,683.846	2,418.637	2,438.651	2,345.857	1,649.751	1,489.363	568.426	529.751	334.949	336.082	295.606	321.148	333.25	400.114	490.986	473.085
Total Assets Numbers are in millions	4,503.659	3,887.756	3,654.601	3,696.553	3,534.501	3,530.043	3,379.89	3,139.095	2,544	2,438.676	2,247.695	1,951.259	1,845.752	1,687.692	1,792.786	1,738.517	1,334.074	1,412.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.898	183.259	168.886	193.487	170.588	198.795	244.191	138.449	202.082	273.023	243.173	162.901	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.751	4.019	2.494	1.818	1.651	-1.456	-14.629	-3.6	-2.498	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	15.724	0	4.472	4.848	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	231.633	36.07	63.813	82.287	28.577	1.456	14.629	3.6	2.498	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.78	102.566	20.423	33.433	18.888	74.637	89.593	84.448	115.081	110.943	122.868	76.75	253.456	271.448	362.332	309.289	150.613	163.336
Total Current Liabilities Numbers are in millions	587.062	325.914	255.616	311.025	219.704	273.432	333.784	222.897	317.163	383.966	366.041	239.651	253.456	271.448	362.332	309.289	150.613	163.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.333	2.352	1.478	15.073	23.559	16.303	6.178	0	0	0	0	0	0	0	111.132	203.124	72.853	234.84
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	9.398	14.799	14.516	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.756	50.809	66.861	94.449	98.113	95.217	85.426	91.235	120.61	0	1.944	6.472	11.101	17.206	27.421	35.323	45.102	52.834
Other Non-Current Liabilities Numbers are in millions	0.802	1.368	2.243	-6.507	-10.99	-12.633	8.57	8.673	-115.042	5.904	5.191	5.277	5.694	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.891	54.529	70.582	112.413	125.481	113.403	100.174	99.908	5.568	5.904	7.135	11.749	16.795	17.206	138.553	238.446	117.955	287.673
Total Liabilities Numbers are in millions	641.953	380.443	326.198	423.438	345.185	386.835	433.958	322.805	322.731	389.87	373.176	251.4	270.251	288.654	500.884	547.735	268.568	451.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,887.434	5,787.486	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684	57.684
Retained Earnings Numbers are in millions	1,484.003	1,129.61	950.7	895.412	811.613	765.505	568.229	528.587	46.996	41.103	30.663	36.003	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,804.022	2,244.636	2,244.636	2,244.636	-453.773	-399.933	-355.148	-313.334	-702.504	-678.022	-643.429	-603.797	-646.035	-661.063	-631.961	-576.489	-503.352	-430.541
Other Total Stockholders Equity Numbers are in millions	-1,484.003	75.383	75.383	75.383	-3,113.642	-3,067.534	2,675.167	2,543.353	2,819.093	2,628.041	2,429.601	2,209.969	2,163.852	2,002.417	1,866.179	1,709.587	1,511.175	1,334.368
Total Shareholders Equity Numbers are in millions	3,861.706	3,507.313	3,328.403	3,273.115	3,189.316	3,143.208	2,945.932	2,816.29	2,221.269	2,048.806	1,874.519	1,699.859	1,575.501	1,399.038	1,291.901	1,190.782	1,065.507	961.511
Total Equity Numbers are in millions	3,861.706	3,507.313	3,328.403	3,273.115	3,189.316	3,143.208	2,945.932	2,816.29	2,221.269	2,048.806	1,874.519	1,699.859	1,575.501	1,399.038	1,291.901	1,190.782	1,065.507	961.511
Total Liabilities & Shareholders Equity Numbers are in millions	4,503.659	3,887.756	3,654.601	3,696.553	3,534.501	3,530.043	3,379.89	3,139.095	2,544	2,438.676	2,247.695	1,951.259	1,845.752	1,687.692	1,792.786	1,738.517	1,334.074	1,412.52

Eimco Elecon (India) Limited

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