Eimco Elecon (India) Ltd
NSE: EIMCOELECO BSE: 523708
₹1578.30
(-2.01%)
Wed, 04 Mar 2026, 06:05 pm
Market Cap9.11B
PE Ratio19.28
Dividend0.32
Eimco Elecon (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -27.43M | -27.34M | -10.09M | -8.77M | -10.90M | -1.99M | -572.00K | 0 | 0 | -4.49M | -2.93M | -3.83M | -5.40M | -5.68M | -5.09M | -6.24M | -4.32M | -5.01M | -9.43M | -5.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75M | -1.74M | -441.00K | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M | 0 | 0 | — | 822.00K | 180.00K | 1.58M | 854.00K | 0 | 0 |
| Total assets | 1.61B | 1.67B | 1.66B | 2.16B | 1.80B | 1.69B | 1.85B | 1.95B | 2.25B | 2.44B | 3.58B | 3.50B | 3.55B | 3.54B | 3.54B | 3.70B | 3.67B | 3.90B | 4.51B | 4.88B |
| Total current assets | 1.07B | 1.19B | 1.17B | 1.76B | 1.46B | 1.37B | 1.55B | 1.62B | 1.91B | 1.91B | 1.55B | 1.65B | 1.73B | 1.18B | 1.10B | 2.09B | 1.97B | 1.44B | 2.02B | 2.24B |
| Cash and short term investments | 71.47M | 93.57M | 49.67M | 26.70M | 31.20M | 24.10M | 487.58M | 525.29M | 617.87M | 600.38M | 566.95M | 720.30M | 670.68M | 107.42M | 150.59M | 952.00M | 726.50M | 28.10M | 146.62M | 360.60M |
| Cash & equivalents | 47.27M | 49.47M | 44.67M | 21.70M | 28.20M | 23.60M | 33.62M | 35.95M | 39.63M | 42.53M | 15.19M | 24.28M | 41.80M | 37.29M | 69.34M | 96.11M | 32.51M | 28.10M | 80.20M | 17.52M |
| Short term investments | 24.20M | 44.10M | 5.00M | 5.00M | 3.00M | 500.00K | 453.96M | 489.34M | 578.24M | 557.85M | 551.76M | 696.02M | 628.88M | 70.13M | 81.26M | 855.89M | 693.99M | 0 | 66.43M | 343.08M |
| Total receivables, net | 395.37M | 315.80M | 272.73M | 544.50M | 546.02M | 580.00M | 507.13M | 483.39M | 958.26M | 885.13M | 553.95M | 524.00M | 633.15M | 638.91M | 337.96M | 647.60M | 398.55M | 535.15M | 943.27M | 691.44M |
| Accounts receivable - trade, net | 359.45M | 286.10M | 255.23M | 533.56M | 534.93M | 502.59M | 507.13M | 482.29M | 957.19M | 884.06M | 517.97M | 488.97M | 601.29M | 606.98M | 308.59M | 614.66M | 391.23M | 528.31M | 937.77M | 684.82M |
| Other receivables | 35.92M | 29.70M | 17.50M | 10.94M | 11.08M | 77.41M | 0 | 1.10M | 1.07M | 1.07M | 35.98M | 35.03M | 31.86M | 31.93M | 29.37M | 32.94M | 7.32M | 6.83M | 5.50M | 6.62M |
| Total inventory | 576.70M | 521.24M | 504.36M | 707.39M | 789.44M | 740.62M | 450.73M | 548.40M | 261.54M | 333.65M | 392.65M | 384.02M | 402.95M | 411.00M | 543.75M | 405.66M | 730.78M | 820.70M | 888.22M | 1.14B |
| Other current assets, total | 25.50M | 8.15M | 16.33M | 54.78M | 84.46M | 10.23M | 77.20M | 15.55M | 67.91M | 83.55M | 36.75M | 21.41M | 23.35M | 26.86M | 63.55M | 88.98M | 115.73M | 52.30M | 36.88M | 36.33M |
| Total non-current assets | 544.10M | 474.74M | 492.80M | 402.34M | 335.89M | 324.79M | 299.08M | 338.47M | 337.51M | 529.75M | 2.03B | 1.85B | 1.82B | 2.35B | 2.44B | 1.61B | 1.69B | 2.46B | 2.49B | 2.65B |
| Long term investments | 21.00M | 23.72M | 89.59M | 38.54M | 25.59M | 62.62M | 53.53M | 132.60M | 149.15M | 220.78M | 751.15M | 806.93M | 862.94M | 1.49B | 1.51B | 752.37M | 901.83M | 1.69B | 1.76B | 1.94B |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 9.20M | 11.91M | 20.71M | 21.71M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 7.59M | 48.38M | 36.76M | 35.02M | 0 | 0 | 35.58M | 37.17M | 23.74M | 0 | 0 |
| Other investments | 11.80M | 11.80M | 68.88M | 16.83M | 17.99M | 55.02M | 45.94M | 125.00M | 141.55M | 213.18M | 702.77M | 770.17M | 827.92M | 1.49B | 1.51B | 716.79M | 864.67M | 1.67B | 1.76B | 1.94B |
| Net property/plant/equipment | 521.67M | 444.96M | 389.68M | 345.02M | 291.18M | 247.22M | 199.42M | 162.19M | 154.47M | 269.44M | 647.78M | 635.83M | 733.56M | 801.89M | 811.69M | 690.11M | 649.76M | 622.27M | 587.47M | 582.78M |
| Gross property/plant/equipment | 882.42M | 874.87M | 889.83M | 913.17M | 909.48M | 889.46M | 845.46M | 770.81M | 797.90M | 947.46M | 943.28M | 949.16M | 1.09B | 1.20B | 1.26B | 1.19B | 1.18B | 1.19B | 1.11B | 1.12B |
| Deferred tax assets | 1.44M | 1.66M | 1.81M | 2.22M | 2.64M | 3.64M | 3.47M | 2.39M | 2.56M | 5.92M | 11.06M | 15.06M | 16.59M | 5.16M | 2.89M | 3.79M | 9.73M | 11.04M | 10.40M | 3.22M |
| Net intangible assets | — | 4.41M | 11.72M | 16.55M | 16.48M | 11.32M | 21.70M | 25.73M | 20.47M | 11.97M | 4.26M | 668.00K | 3.94M | 3.33M | 45.92M | 151.39M | 127.58M | 115.91M | 123.24M | 103.61M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 11.32M | 21.70M | 25.73M | 20.47M | 11.97M | 4.26M | 668.00K | 3.94M | 3.33M | 45.92M | 151.39M | 127.58M | 115.91M | 123.24M | 103.61M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 20.95M | 15.56M | 10.87M | 21.65M | 25.70M | 29.14M | 33.08M | 53.67M | 73.10M | 8.44M | 3.65M | 16.03M | 13.23M | 14.55M |
| Short term debt | 193.48M | 97.36M | 13.38M | 171.23M | 100.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 7.32M | 2.49M | 4.02M | 2.75M | 305.00K |
| Current portion of LT debt and capital leases | 147.00K | 169.00K | 74.00K | 74.00K | 94.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 7.32M | 2.49M | 4.02M | 2.75M | 305.00K |
| Short term debt excl. current portion of LT debt | 193.33M | 97.19M | 13.30M | 171.15M | 100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 225.88M | 118.10M | 114.91M | 270.67M | 325.43M | 236.42M | 166.70M | 162.90M | 243.17M | 273.02M | 228.82M | 138.45M | 244.19M | 198.79M | 170.59M | 193.49M | 169.24M | 183.26M | 252.70M | 163.44M |
| Income tax payable | 4.33M | 252.62M | 328.25M | 425.08M | 3.83M | 3.74M | 4.00M | 3.92M | 3.92M | — | 4.85M | 4.47M | — | 15.72M | 0 | — | — | — | — | 3.94M |
| Long term debt | 198.30M | 137.65M | 59.55M | 31.97M | 11.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 16.30M | 23.56M | 9.57M | 1.48M | 2.35M | 1.33M | 987.00K |
| Long term debt excl. lease liabilities | 198.30M | 137.65M | 59.55M | 31.97M | 11.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 16.30M | 23.56M | 9.57M | 1.48M | 2.35M | 1.33M | 987.00K |
| Total equity | 898.34M | 961.51M | 1.07B | 1.19B | 1.29B | 1.40B | 1.58B | 1.70B | 1.87B | 2.05B | 2.61B | 2.82B | 2.95B | 3.14B | 3.19B | 3.27B | 3.33B | 3.51B | 3.86B | 4.32B |
| Shareholders' equity | 898.34M | 961.51M | 1.07B | 1.19B | 1.29B | 1.40B | 1.58B | 1.70B | 1.87B | 2.05B | 2.61B | 2.82B | 2.95B | 3.14B | 3.19B | 3.27B | 3.33B | 3.51B | 3.86B | 4.32B |
| Common equity, total | 898.34M | 961.51M | 1.07B | 1.19B | 1.29B | 1.40B | 1.58B | 1.70B | 1.87B | 2.05B | 2.61B | 2.82B | 2.95B | 3.14B | 3.19B | 3.27B | 3.33B | 3.51B | 3.86B | 4.32B |
| Other common equity | 765.28M | 828.44M | 932.44M | 1.06B | 1.16B | 1.27B | 1.44B | 1.57B | 1.71B | 1.87B | 2.00B | 2.15B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
| Total debt | 391.78M | 235.01M | 72.93M | 203.20M | 111.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 16.30M | 25.21M | 16.89M | 3.97M | 6.37M | 4.08M | 1.29M |
| Net debt | 320.31M | 141.44M | 23.25M | 176.50M | 80.02M | -24.10M | -487.58M | -525.29M | -617.87M | -600.38M | -566.95M | -720.30M | -664.50M | -91.12M | -125.39M | -935.11M | -722.53M | -21.73M | -142.54M | -359.31M |
| Change in accounts receivable | 95.70M | 85.00M | 25.26M | -295.49M | -39.48M | 44.31M | -37.34M | 114.58M | -474.90M | 73.13M | 366.10M | 29.00M | -112.32M | -5.70M | 298.39M | -310.85M | 222.23M | -141.43M | -404.25M | 258.02M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -48.04M | -91.30M | -13.40M | 159.38M | 53.13M | -90.79M | -16.34M | -10.40M | 126.30M | 10.84M | -36.75M | -90.37M | 105.74M | -45.40M | -28.21M | 22.90M | -24.73M | 10.49M | 88.90M | -90.46M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | — | — | -28.21M | -51.20M | -20.67M | 15.56M | 45.98M | -38.52M | -33.00M | 7.31M | -3.01M | 58.04M | 176.81M | -9.77M |
| Sale of fixed assets & businesses | 2.41M | 18.07M | 597.41K | 279.58K | 1.60M | 4.82M | 23.55M | 10.08M | 12.25M | 10.35M | 506.00K | 1.91M | 15.41M | 3.41M | 1.94M | 4.16M | 520.00K | 1.14M | 0 | 1.51M |
| Purchase/sale of investments, net | -1.00M | -2.72M | -57.86M | 51.05M | 14.57M | -37.56M | -434.88M | -113.93M | -72.83M | -24.84M | -395.08M | -146.78M | 54.99M | 18.39M | 58.48M | 78.71M | 78.52M | -50.26M | -9.89M | -336.21M |
| Sale/maturity of investments | 0 | 0 | 13.71M | 52.05M | 17.07M | 0 | 0 | 0 | 216.10M | 376.68M | 0 | 0 | 54.99M | 18.39M | 58.48M | 78.71M | 78.52M | 222.00K | 169.00K | 64.00K |
| Purchase of investments | -1.00M | -2.72M | -71.57M | -1.00M | -2.50M | -37.56M | -434.88M | -113.93M | -288.94M | -401.52M | -395.08M | -146.78M | 0 | 0 | 0 | 0 | 0 | -50.48M | -10.06M | -336.27M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.00K | -108.00K | -137.00K | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -56.60M | -156.79M | -161.99M | 130.27M | -91.99M | -111.13M | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 10.12M | -3.66M | 0 | -8.32M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -56.60M | -156.79M | -161.99M | 130.27M | -91.99M | -111.13M | 0 | 0 | 0 | 0 | 0 | 0 | 6.18M | 10.12M | -3.66M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.32M | 0 | — | — |
| Total cash dividends paid | -23.02M | -23.62M | -26.99M | -26.99M | -26.99M | -26.91M | -26.77M | -26.82M | -27.00M | -27.00M | -28.75M | -34.60M | -34.58M | -34.68M | -48.63M | -28.86M | -28.86M | -14.64M | -29.01M | -28.91M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800