Eimco Elecon (India) Limited

NSE:EIMCOELECO.NS

3071.85 (INR) • At close October 17, 2024
Overview | Financials

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

2024 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 -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 290.52466.426359.258106.24753.13410.4581,382.214680.5361,449.494693.9871,469.176698.309385.55898.436621.122242.31297.62881.257204.55653.32211.37870.131559.188236.6151,278.088628.8791,511.992749.4971,229.726697.0882,202.681,085.0431,229.036948.0181,716.39835.807510.996557.8491,522.38738.129422.618578.2381,063.51525.3341,050.588489.3441,235.7561,196.398443.962
Cash and Short Term Investments 145.262146.623179.629199.25626.56737.025691.107715.009724.747724.747734.588752.895192.779192.779310.561315.096148.814148.814102.278105.548105.689105.689279.594282.864639.044669.044755.996759.266614.863721.3671,101.341,101.34614.518963.212858.195858.195255.498600.383761.19761.19211.309617.871531.755531.755525.294525.294617.8781,235.756487.578
Net Receivables 0937.7750537.8370542.8790329.3860442.8190418.930624.5570456.1740308.5940265.7840606.9820551.670601.2870268.0220488.9660460.5750517.9670448.0690884.0620579.9030957.1910431.3780482.291000
Inventory 0857.8570807.7470787.8730702.6890709.370551.4770371.9390404.3510526.9960555.3160401.6080394.8830392.5120389.2210341.870384.3850377.1210344.270309.2740377.8120253.40550.2780542.59601,040.194422.618
Other Current Assets 080.2060100.008073.545082.499093.819099.246088.641065.9230420.040132.230676.889074.0210668.583094.442097.529089.9420635.2410566.5210999.2680688.09101,041.4750509.2520547.28701,105.836639.951
Total Current Assets 145.2622,022.461179.6291,644.84826.5671,441.322691.1071,829.583724.7471,970.755734.5881,822.548192.7791,277.916310.5611,241.544148.8141,095.85102.2781,058.878105.6891,184.186279.5941,303.438639.0441,730.139755.9961,510.951614.8631,649.7321,101.342,036.242614.5181,975.574858.1951,768.986255.4981,908.925761.191,827.093211.3091,912.746531.7551,591.285525.2941,615.177617.8783,381.7861,550.147
Non-Current Assets:
Property, Plant & Equipment, Net 0585.150613.1570622.2740633.880650.7870671.6950690.1060747.6380811.6870742.7250801.8950727.8610733.5570741.2690635.830633.2860296.4440282.9850269.4350158.7630154.4660182.6020162.1920396.612199.423
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0123.2390103.1060115.9050115.6390127.5780139.4520151.390104.234045.920104.79903.32903.60803.9400.22500.66802.1104.26100011.96600020.46800025.7350021.699
Goodwill and Intangible Assets 0123.2390103.1060115.9050115.6390127.5780139.4520151.390104.234045.920104.79903.32903.60803.9400.22500.66802.1104.2610-282.985011.9660-158.763020.46800025.7350021.699
Long Term Investments 01,770.31701,523.08801,664.32101,036.4830872.3420837.53201,380.21901,144.45401,393.72301,433.71301,381.96701,150.5750197.184072.003099.9710-809.0830-715.6180-605.3060-363.8330-609.0270-448.3880-394.2160-356.7470-1,018.096-390.431
Tax Assets 0-000011.041033.66032.10800000-104.23400000-3.0090323.9470-1.20-0.2250-0.6680-2.1109.60708.1705.92105.0480-20.468000-25.73500464.914
Other Non-Current Assets -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 -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 04,503.65904,017.60103,887.75603,650.75703,654.60103,506.24603,696.55303,579.48403,534.50103,460.79903,530.04303,513.50503,379.8903,121.71203,139.09502,987.29402,54402,340.32402,438.67602,166.54102,247.69501,924.30901,951.25903,983.1761,845.752
Liabilities & Equity:
Current Liabilities:
Account Payables 0271.8980180.2810183.2590141.5650168.8860103.2370193.4870105.6230170.5880157.970198.7950359.4990244.1910144.030138.4490181.540202.0820111.3120273.0230171.3520243.173084.2170162.901000
Short Term Debt 02.75102.94304.01904.01902.4940001.8180001.6510003.67000000000000000000000000000
Tax Payables 00000000000000014.4720000015.72400000004.4720000000000000000000
Deferred Revenue 0231.633032.28036.07023.735063.81300082.28700028.577000-3.67000000000000000000000000000
Other Current Liabilities 080.780111.6720102.566060.437020.423045.195033.4330117.309018.888064.045074.637066.599089.593068.022084.448049.0140115.081080.8620110.943075.0130122.868058.032076.750584.552253.456
Total Current Liabilities 0587.0620327.1760325.9140229.7560255.6160148.4320311.0250222.9320219.7040222.0150273.4320426.0980333.7840212.0520222.8970230.5540317.1630192.1740383.9660246.3650366.0410142.2490239.6510584.552253.456
Non-Current Liabilities:
Long Term Debt 01.33302.18202.35204.69601.478013.595015.073011.79023.559013.788016.30304.3206.17807.936000000000000000000000
Deferred Revenue Non-Current 0-000000000010.0190000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 052.756047.177050.809052.266066.861067.267094.449091.112098.113090.967095.217082.943085.426091.952091.2350116.7690000000001.94404.98206.472013.5711.101
Other Non-Current Liabilities -3,861.7060.80200.97301.36802.03602.2430-7.27302.891014.72903.809014.8301.88308.73408.57010.41308.67305.97705.56806.45805.90405.59705.19105.77705.277012.2725.694
Total Non-Current Liabilities -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 -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 0000000000000000000000000000000000000000000000000
Common Stock 057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.684057.6840115.36857.684
Retained Earnings 01,484.0030001,129.61000950.7000895.412000811.613000765.505000568.2290002,682.93200046.99600041.10300030.66300036.003000
Accumulated Other Comprehensive Income/Loss 3,861.7063,804.0223,640.0933,582.4093,507.3132,244.6363,362.0033,304.3193,328.4032,244.6363,274.2063,216.5223,273.1150.2913,238.9213,181.2373,189.316-453.7733,148.9553,091.2713,143.208-399.9332,991.412,933.7262,945.932-355.1482,799.3592,741.6752,816.290.2912,633.9942,576.312,221.269-702.5042,141.6922,084.0082,048.806-678.0221,914.5791,856.8951,874.519-643.4291,771.3011,713.6171,699.859-603.79700-646.035
Other Total Stockholders Equity 0-1,484.00300075.38300075.3830002,319.7280002,773.7920-29.75602,719.9520002,675.16700075.3830002,819.0930002,628.0410002,429.6010002,209.96903,257.4142,163.852
Total Shareholders Equity 3,861.7063,861.7063,640.0933,640.0933,507.3133,507.3133,362.0033,362.0033,328.4033,328.4033,274.2063,274.2063,273.1153,273.1153,238.9213,238.9213,189.3163,189.3163,148.9553,119.1993,143.2083,143.2082,991.412,991.412,945.9322,945.9322,799.3592,799.3592,816.292,816.292,633.9942,633.9942,221.2692,221.2692,141.6922,141.6922,048.8062,048.8061,914.5791,914.5791,874.5191,874.5191,771.3011,771.3011,699.8591,699.8591,686.3913,372.7821,575.501
Total Equity 3,861.7063,861.7063,640.0933,640.0933,507.3133,507.3133,362.0033,362.0033,328.4033,328.4033,274.2063,274.2063,273.1153,273.1153,238.9213,238.9213,189.3163,189.3163,148.9553,119.1993,143.2083,143.2082,991.412,991.412,945.9322,945.9322,799.3592,799.3592,816.292,816.292,633.9942,633.9942,221.2692,221.2692,141.6922,141.6922,048.8062,048.8061,914.5791,914.5791,874.5191,874.5191,771.3011,771.3011,699.8591,699.8591,686.3913,372.7821,575.501
Total Liabilities & Shareholders Equity 3,861.7064,503.6593,640.0934,017.6013,507.3133,887.7563,362.0033,650.7573,328.4033,654.6013,274.2063,506.2463,273.1153,696.5533,238.9213,579.4843,189.3163,534.5013,148.9553,460.7993,143.2083,530.0432,991.413,513.5052,945.9323,379.892,799.3593,121.7122,816.293,139.0952,633.9942,987.2942,221.2692,5442,141.6922,340.3242,048.8062,438.6761,914.5792,166.5411,874.5192,247.6951,771.3011,924.3091,699.8591,951.25903,983.1761,845.752