Eimco Elecon (India) Limited

NSE:EIMCOELECO.NS

1964 (INR) • At close May 12, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.706-145.26280.197-179.62993.009-26.56726.567-691.10734.473-724.74730.76-734.58854.586-192.77994.343-310.56172.786-148.81467.557-102.27852.228-105.68935.558-279.59446.249-639.04440.165-755.9969.769-614.86324.279-1,101.3416.297-614.51815.194-858.19522.388-255.49842.534-761.1923.061-211.30939.633-531.7556.421-525.29435.95-617.87839.35843.616
Short Term Investments 259.342290.52466.426359.258106.24753.13410.4581,382.214680.5361,449.494693.9871,469.176698.309385.55898.436621.122242.31297.62881.257204.55653.32211.37870.131559.188236.6151,278.088628.8791,511.992749.4971,229.726697.0882,202.681,085.0431,229.036948.0181,716.39835.807510.996557.8491,522.38738.129422.618578.2381,063.51525.3341,050.588489.3441,235.7561,196.398443.962
Cash and Short Term Investments 261.048145.262146.623179.629199.25626.56737.025691.107715.009724.747724.747734.588752.895192.779192.779310.561315.096148.814148.814102.278105.548105.689105.689279.594282.864639.044669.044755.996759.266614.863721.3671,101.341,101.34614.518963.212858.195858.195255.498600.383761.19761.19211.309617.871531.755531.755525.294525.294617.8781,235.756487.578
Net Receivables 817.5990937.7750511.7470537.2420289.6370391.2310362.2840645.9620456.1740308.594000606.9820548.6750601.2870246.7270488.9660430.3270517.9670448.0690884.0620579.9030957.1910431.3780482.291000
Inventory 909.0390857.8570807.7470787.8730702.6890709.370551.4770371.9390404.3510526.9960555.3160401.6080394.8830392.5120389.2210341.870384.3850377.1210344.270309.2740377.8120253.40550.2780542.59601,040.194422.618
Other Current Assets 201.898081.5670145.725098.5680146.150145.4070174.1990-690.22070.4580111.4460398.014069.907080.286067.2960119.0070100.0980120.190618.6340118.4520460.0910108.1880425.846077.8740125.60401,105.836639.951
Total Current Assets 2,189.584145.2622,022.461179.6291,644.84826.5671,441.322691.1071,829.583724.7471,970.755734.5881,822.548192.7791,277.916310.5611,241.544148.8141,095.85102.2781,058.878105.6891,184.186279.5941,303.438639.0441,730.139755.9961,510.951614.8631,649.7321,101.342,036.242614.5181,975.574858.1951,768.986255.4981,908.925761.191,827.093211.3091,912.746531.7551,591.285525.2941,615.177617.8783,381.7861,550.147
Non-Current Assets:
Property, Plant & Equipment, Net 586.7950585.150613.1570622.2740633.880650.7870671.6950690.1060747.6380811.6870742.7250801.8950727.8610733.5570741.2690635.830633.2860296.4440282.9850269.4350158.7630154.4660182.6020162.1920396.612199.423
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 115.9880123.2390103.1060115.9050115.6390127.5780139.4520151.390104.234045.920104.79903.32903.60803.9400.22500.66802.1104.26100011.96600020.46800025.7350021.699
Goodwill and Intangible Assets 115.9880123.2390103.1060115.9050115.6390127.5780139.4520151.390104.234045.920104.79903.32903.60803.9400.22500.66802.1104.2610-282.985011.9660-158.763020.46800025.7350021.699
Long Term Investments 1,834.0901,770.31701,523.08801,664.32101,036.4830872.3420837.53201,380.21901,144.45401,393.72301,433.71301,381.96701,150.5750197.184072.003099.9710-809.0830-715.6180-605.3060-363.8330-609.0270-448.3880-394.2160-356.7470-1,018.096-390.431
Tax Assets 00000011.041033.66032.10800000-104.23400000-3.0090323.9470-1.20-0.2250-0.6680-2.1109.60708.1705.92105.0480-20.468000-25.73500464.914
Other Non-Current Assets 5.244-145.2622.492-179.629133.402-26.56732.893-691.1071.512-724.7471.031-734.588-1,648.679-192.779196.922-310.561445.848-148.814187.321-102.278120.684-105.689161.675-279.5944.076-639.044716.27-755.996797.489-614.863753.562-1,101.341,126.849-614.518973.732-858.1951,168.474-255.498606.262-761.19943.427-211.309628.871-531.755544.638-525.294530.63701,222.8740.001
Total Non-Current Assets 2,542.117-145.2622,481.198-179.6292,372.753-26.5672,446.434-691.1071,821.174-724.7471,683.846-734.5881,683.698-192.7792,418.637-310.5612,337.94-148.8142,438.651-102.2782,401.921-105.6892,345.857-279.5942,210.067-639.0441,649.751-755.9961,610.761-614.8631,489.363-1,101.34951.052-614.518568.426-858.195571.338-255.498529.751-761.19339.448-211.309334.949-531.755333.024-525.294336.0820601.39295.606
Total Assets 4,731.70104,503.65904,017.60103,887.75603,650.75703,654.60103,506.24603,696.55303,579.48403,534.50103,460.79903,530.04303,513.50503,379.8903,121.71203,139.09502,987.29402,54402,340.32402,438.67602,166.54102,247.69501,924.30901,951.25903,983.1761,845.752
Liabilities & Equity:
Current Liabilities:
Account Payables 246.9970271.8980180.2810183.2590141.5650168.8860103.2370193.4870105.6230170.5880157.970198.7950359.4990244.1910144.030138.4490181.540228.8170111.3120265.5660171.3520243.173084.2170162.90100166.704
Short Term Debt 6.51402.75102.94304.01904.0190-18.3860007.3180001.65100025.815000000000000000000000000000
Tax Payables 3.15600000000000000014.4720000015.72400000004.4720000000000000000000
Deferred Revenue 00231.633032.28036.07023.735063.81300082.28700028.577000-3.67000000000000000000000000000
Other Current Liabilities 287.1140312.4130143.9520138.636084.172038.542045.1950115.720102.837047.465064.045053.787066.599089.593068.022079.976049.014088.346080.8620118.4075.0130122.868058.032076.750584.55286.752
Total Current Liabilities 543.7810587.0620327.1760325.9140229.7560255.6160148.4320311.0250222.9320219.7040222.0150273.4320426.0980333.7840212.0520222.8970230.5540317.1630192.1740383.9660246.3650366.0410142.2490239.6510584.552253.456
Non-Current Liabilities:
Long Term Debt 1.33901.33302.18202.35204.69601.478013.59509.573011.79023.559013.788012.63304.3206.17807.936000000000000000000000
Deferred Revenue Non-Current 00000000000010.0190000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 75.082052.756047.177050.809052.266066.861067.267094.449091.112098.113090.967095.217082.943085.426091.952091.2350116.7690000000001.94404.98206.472013.5711.101
Other Non-Current Liabilities 0.198-3,861.7060.80200.973052.17702.036069.10402.7460102.84014.7290101.922014.830100.7708.734093.996010.413099.90805.97705.56806.4580-104.03705.59707.135010.75905.277012.2725.694
Total Non-Current Liabilities 76.619-3,861.70654.891050.332054.529058.998070.582083.6080112.4130117.6310125.4810119.5850113.403095.9970100.1740110.301099.9080122.74605.56806.45805.90405.59707.135010.759011.749025.84216.795
Total Liabilities 620.4-3,861.706641.9530377.5080380.4430288.7540326.1980232.040423.4380340.5630345.1850341.60386.8350522.0950433.9580322.3530322.8050353.30322.7310198.6320389.870251.9620373.1760153.0080251.40610.394270.251
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 57.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.6840115.36857.684
Retained Earnings 001,484.0030001,129.61000950.7000895.412000811.613000765.505000568.2290002,682.93200046.99600041.10300030.66300036.003000
Accumulated Other Comprehensive Income/Loss 03,861.7063,804.0223,640.0933,582.4093,507.3132,244.6363,362.0033,304.3193,328.4032,244.6363,274.2063,216.5223,273.1150.2913,238.9213,181.2373,189.316-453.7733,148.9553,091.2713,143.208-399.9332,991.412,933.7262,945.932-355.1482,799.3592,741.6752,816.290.2912,633.9942,576.312,221.269-702.5042,141.6922,084.0082,048.806-678.0221,914.5791,856.8951,874.519-643.4291,771.3011,713.6171,699.859-603.79700-646.035
Other Total Stockholders Equity 4,053.617075.38300075.38300075.38300075.38300075.3830-29.756075.3830002,320.01900075.674000-314.00800075.38300075.3810001,606.17203,257.4141,481.172
Total Shareholders Equity 4,111.3013,861.7063,861.7063,640.0933,640.0933,507.3133,507.3133,362.0033,362.0033,328.4033,328.4033,274.2063,274.2063,273.1153,273.1153,238.9213,238.9213,189.3163,189.3163,148.9553,119.1993,143.2083,143.2082,991.412,991.412,945.9322,945.9322,799.3592,799.3592,816.292,816.292,633.9942,633.9942,221.2692,221.2692,141.6922,141.6922,048.8062,048.8061,914.5791,914.5791,874.5191,874.5191,771.3011,771.3011,699.8591,699.8591,686.3913,372.7821,575.501
Total Equity 4,111.3013,861.7063,861.7063,640.0933,640.0933,507.3133,507.3133,362.0033,362.0033,328.4033,328.4033,274.2063,274.2063,273.1153,273.1153,238.9213,238.9213,189.3163,189.3163,148.9553,119.1993,143.2083,143.2082,991.412,991.412,945.9322,945.9322,799.3592,799.3592,816.292,816.292,633.9942,633.9942,221.2692,221.2692,141.6922,141.6922,048.8062,048.8061,914.5791,914.5791,874.5191,874.5191,771.3011,771.3011,699.8591,699.8591,686.3913,372.7821,575.501
Total Liabilities & Shareholders Equity 4,731.7013,861.7064,503.6593,640.0934,017.6013,507.3133,887.7563,362.0033,650.7573,328.4033,654.6013,274.2063,506.2463,273.1153,696.5533,238.9213,579.4843,189.3163,534.5013,148.9553,460.7993,143.2083,530.0432,991.413,513.5052,945.9323,379.892,799.3593,121.7122,816.293,139.0952,633.9942,987.2942,221.2692,5442,141.6922,340.3242,048.8062,438.6761,914.5792,166.5411,874.5192,247.6951,771.3011,924.3091,699.8591,951.25903,983.1761,845.752