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Eimco Elecon (India) Ltd logo

Eimco Elecon (India) Ltd

NSE: EIMCOELECO BSE: 523708

1578.30

(-2.01%)

Wed, 04 Mar 2026, 06:05 pm

Eimco Elecon (India) Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-27.43M-27.34M-10.09M-8.77M-10.90M-1.99M-572.00K00-4.49M-2.93M-3.83M-5.40M-5.68M-5.09M-6.24M-4.32M-5.01M-9.43M-5.63M
Pretax equity in earnings00000000000-3.75M-1.74M-441.00K00
Equity in earnings00000000004.22M00822.00K180.00K1.58M854.00K00
Total assets1.61B1.67B1.66B2.16B1.80B1.69B1.85B1.95B2.25B2.44B3.58B3.50B3.55B3.54B3.54B3.70B3.67B3.90B4.51B4.88B
Total current assets1.07B1.19B1.17B1.76B1.46B1.37B1.55B1.62B1.91B1.91B1.55B1.65B1.73B1.18B1.10B2.09B1.97B1.44B2.02B2.24B
Cash and short term investments71.47M93.57M49.67M26.70M31.20M24.10M487.58M525.29M617.87M600.38M566.95M720.30M670.68M107.42M150.59M952.00M726.50M28.10M146.62M360.60M
Cash & equivalents47.27M49.47M44.67M21.70M28.20M23.60M33.62M35.95M39.63M42.53M15.19M24.28M41.80M37.29M69.34M96.11M32.51M28.10M80.20M17.52M
Short term investments24.20M44.10M5.00M5.00M3.00M500.00K453.96M489.34M578.24M557.85M551.76M696.02M628.88M70.13M81.26M855.89M693.99M066.43M343.08M
Total receivables, net395.37M315.80M272.73M544.50M546.02M580.00M507.13M483.39M958.26M885.13M553.95M524.00M633.15M638.91M337.96M647.60M398.55M535.15M943.27M691.44M
Accounts receivable - trade, net359.45M286.10M255.23M533.56M534.93M502.59M507.13M482.29M957.19M884.06M517.97M488.97M601.29M606.98M308.59M614.66M391.23M528.31M937.77M684.82M
Other receivables35.92M29.70M17.50M10.94M11.08M77.41M01.10M1.07M1.07M35.98M35.03M31.86M31.93M29.37M32.94M7.32M6.83M5.50M6.62M
Total inventory576.70M521.24M504.36M707.39M789.44M740.62M450.73M548.40M261.54M333.65M392.65M384.02M402.95M411.00M543.75M405.66M730.78M820.70M888.22M1.14B
Other current assets, total25.50M8.15M16.33M54.78M84.46M10.23M77.20M15.55M67.91M83.55M36.75M21.41M23.35M26.86M63.55M88.98M115.73M52.30M36.88M36.33M
Total non-current assets544.10M474.74M492.80M402.34M335.89M324.79M299.08M338.47M337.51M529.75M2.03B1.85B1.82B2.35B2.44B1.61B1.69B2.46B2.49B2.65B
Long term investments21.00M23.72M89.59M38.54M25.59M62.62M53.53M132.60M149.15M220.78M751.15M806.93M862.94M1.49B1.51B752.37M901.83M1.69B1.76B1.94B
Note receivable - long term00000
Investments in unconsolidated subsidiaries9.20M11.91M20.71M21.71M7.59M7.59M7.59M7.59M7.59M7.59M48.38M36.76M35.02M0035.58M37.17M23.74M00
Other investments11.80M11.80M68.88M16.83M17.99M55.02M45.94M125.00M141.55M213.18M702.77M770.17M827.92M1.49B1.51B716.79M864.67M1.67B1.76B1.94B
Net property/plant/equipment521.67M444.96M389.68M345.02M291.18M247.22M199.42M162.19M154.47M269.44M647.78M635.83M733.56M801.89M811.69M690.11M649.76M622.27M587.47M582.78M
Gross property/plant/equipment882.42M874.87M889.83M913.17M909.48M889.46M845.46M770.81M797.90M947.46M943.28M949.16M1.09B1.20B1.26B1.19B1.18B1.19B1.11B1.12B
Deferred tax assets1.44M1.66M1.81M2.22M2.64M3.64M3.47M2.39M2.56M5.92M11.06M15.06M16.59M5.16M2.89M3.79M9.73M11.04M10.40M3.22M
Net intangible assets4.41M11.72M16.55M16.48M11.32M21.70M25.73M20.47M11.97M4.26M668.00K3.94M3.33M45.92M151.39M127.58M115.91M123.24M103.61M
Goodwill, net000000000000000
Other intangibles, net11.32M21.70M25.73M20.47M11.97M4.26M668.00K3.94M3.33M45.92M151.39M127.58M115.91M123.24M103.61M
Other long term assets, total00000020.95M15.56M10.87M21.65M25.70M29.14M33.08M53.67M73.10M8.44M3.65M16.03M13.23M14.55M
Short term debt193.48M97.36M13.38M171.23M100.09M0000000001.65M7.32M2.49M4.02M2.75M305.00K
Current portion of LT debt and capital leases147.00K169.00K74.00K74.00K94.00K000000001.65M7.32M2.49M4.02M2.75M305.00K
Short term debt excl. current portion of LT debt193.33M97.19M13.30M171.15M100.00M000000000000000
Accounts payable225.88M118.10M114.91M270.67M325.43M236.42M166.70M162.90M243.17M273.02M228.82M138.45M244.19M198.79M170.59M193.49M169.24M183.26M252.70M163.44M
Income tax payable4.33M252.62M328.25M425.08M3.83M3.74M4.00M3.92M3.92M4.85M4.47M15.72M03.94M
Long term debt198.30M137.65M59.55M31.97M11.13M00000006.18M16.30M23.56M9.57M1.48M2.35M1.33M987.00K
Long term debt excl. lease liabilities198.30M137.65M59.55M31.97M11.13M00000006.18M16.30M23.56M9.57M1.48M2.35M1.33M987.00K
Total equity898.34M961.51M1.07B1.19B1.29B1.40B1.58B1.70B1.87B2.05B2.61B2.82B2.95B3.14B3.19B3.27B3.33B3.51B3.86B4.32B
Shareholders' equity898.34M961.51M1.07B1.19B1.29B1.40B1.58B1.70B1.87B2.05B2.61B2.82B2.95B3.14B3.19B3.27B3.33B3.51B3.86B4.32B
Common equity, total898.34M961.51M1.07B1.19B1.29B1.40B1.58B1.70B1.87B2.05B2.61B2.82B2.95B3.14B3.19B3.27B3.33B3.51B3.86B4.32B
Other common equity765.28M828.44M932.44M1.06B1.16B1.27B1.44B1.57B1.71B1.87B2.00B2.15B2.24B2.24B2.24B2.24B2.24B2.24B2.24B2.24B
Total debt391.78M235.01M72.93M203.20M111.23M00000006.18M16.30M25.21M16.89M3.97M6.37M4.08M1.29M
Net debt320.31M141.44M23.25M176.50M80.02M-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 receivable95.70M85.00M25.26M-295.49M-39.48M44.31M-37.34M114.58M-474.90M73.13M366.10M29.00M-112.32M-5.70M298.39M-310.85M222.23M-141.43M-404.25M258.02M
Change in taxes payable0
Change in accounts payable-48.04M-91.30M-13.40M159.38M53.13M-90.79M-16.34M-10.40M126.30M10.84M-36.75M-90.37M105.74M-45.40M-28.21M22.90M-24.73M10.49M88.90M-90.46M
Change in other assets/liabilities000-28.21M-51.20M-20.67M15.56M45.98M-38.52M-33.00M7.31M-3.01M58.04M176.81M-9.77M
Sale of fixed assets & businesses2.41M18.07M597.41K279.58K1.60M4.82M23.55M10.08M12.25M10.35M506.00K1.91M15.41M3.41M1.94M4.16M520.00K1.14M01.51M
Purchase/sale of investments, net-1.00M-2.72M-57.86M51.05M14.57M-37.56M-434.88M-113.93M-72.83M-24.84M-395.08M-146.78M54.99M18.39M58.48M78.71M78.52M-50.26M-9.89M-336.21M
Sale/maturity of investments0013.71M52.05M17.07M000216.10M376.68M0054.99M18.39M58.48M78.71M78.52M222.00K169.00K64.00K
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-146.78M00000-50.48M-10.06M-336.27M
Other investing cash flow items, total0000000000-91.00K-108.00K-137.00K0-1.00K00000
Issuance/retirement of debt, net-56.60M-156.79M-161.99M130.27M-91.99M-111.13M0000006.18M10.12M-3.66M0-8.32M000
Issuance/retirement of long term debt-56.60M-156.79M-161.99M130.27M-91.99M-111.13M0000006.18M10.12M-3.66M00000
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt-8.32M0
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, total0000000000-5.91M000000000

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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