Eimco Elecon (India) Limited Price (EIMCOELECO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

5,768,385

(0.0067)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Eimco Elecon (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 93.57M 49.67M 26.70M 31.20M 24.10M 43.62M 35.95M 39.63M 42.53M 15.19M 22.78M 40.17M 35.56M 67.56M 94.34M 30.76M 26.57M 78.84M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 443.96M 489.34M 578.24M 557.85M 948.02M 698.59M 628.88M 70.13M 81.26M 98.44M 693.99M 10.46M 66.43M
Net Receivables 315.80M 272.73M 544.50M 546.02M 580.00M 507.13M 0.00 957.19M 884.06M 517.97M 488.97M 601.29M 606.98M 308.59M 614.66M 391.23M 528.31M 937.78M
Inventory 503.73M 480.21M 697.98M 771.74M 726.99M 422.62M 542.60M 253.40M 309.27M 377.12M 341.87M 392.51M 401.61M 527.00M 371.94M 709.37M 787.87M 857.86M
Other Current Assets 26.34M 16.33M 69.23M 92.88M 21.82M 104.71M 547.29M 425.85M 460.09M 193.36M 100.10M 67.30M 69.91M 111.45M 157.41M 146.21M 98.57M 81.57M
Total Current Assets 939.43M 843.09M 1.34B 1.46B 1.37B 1.55B 1.62B 1.91B 1.91B 1.98B 1.65B 1.73B 1.18B 1.10B 1.28B 1.97B 1.44B 2.02B
Non Current Assets
Property, Plant, and Equipment, Net 449.37M 401.40M 361.57M 307.66M 258.53M 199.42M 162.19M 154.47M 269.44M 296.44M 635.83M 733.56M 801.90M 811.69M 690.11M 650.79M 622.27M 585.15M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 21.70M 25.74M 20.47M 11.97M 4.26M 668.00k 3.94M 3.33M 45.92M 151.39M 127.58M 115.91M 123.24M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -390,431,000.00 -356,747,000.00 -448,388,000.00 -363,833,000.00 -715,618,000.00 69.33M 197.18M 1.45B 1.47B 721.20M 872.34M 1.66B 1.73B
Tax Assets 0.00 0.00 0.00 0.00 0.00 464.91M -25,735,000.00 -20,468,000.00 5.92M 9.61M -668,000.00 -1,200,000.00 2.34B 2.89M 3.79M 32.11M 42.90M 0.00
Other Non-Current Assets 23.72M 89.59M 38.54M 25.59M 62.62M 1,000.00 530.64M 628.87M 606.26M 973.73M 784.20M 716.27M -2,254,313,000.00 103.17M 852.15M 1.03M 1.03M 42.13M
Total Non-Current Assets 473.09M 490.99M 400.11M 333.25M 321.15M 295.61M 336.08M 334.95M 529.75M 568.43M 1.49B 1.65B 2.35B 2.44B 2.42B 1.68B 2.45B 2.48B
Other Assets 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.41B

+0%

1.33B

-6%

1.74B

+30%

1.79B

+3%

1.69B

-6%

1.85B

+9%

1.95B

+6%

2.25B

+15%

2.44B

+8%

2.54B

+4%

3.14B

+23%

3.38B

+8%

3.53B

+4%

3.53B

+0%

3.70B

+5%

3.65B

-1%

3.89B

+6%

4.50B

+16%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 236.42M 166.70M 162.90M 243.17M 273.02M 228.82M 138.45M 244.19M 198.80M 170.59M 193.49M 169.24M 183.26M 271.90M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.82M 1.65M 7.32M 2.49M 4.02M 2.75M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.85M 4.47M 0.00 15.72M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50M 3.60M 14.63M 1.46M 28.58M 82.29M 63.81M 36.07M 0.00
Other Current Liabilities 163.34M 150.61M 309.29M 362.33M 35.03M 86.75M 76.75M 122.87M 110.94M 51.14M 76.38M 89.59M 53.79M 47.47M 115.72M 84.69M 138.64M 312.41M
Total Current Liabilities 163.34M 150.61M 309.29M 362.33M 271.45M 253.46M 239.65M 366.04M 383.97M 317.16M 222.90M 333.78M 273.43M 219.70M 311.03M 255.62M 325.91M 587.06M
Non Current Liabilities
Long Term Debt 234.84M 72.85M 203.12M 111.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.18M 12.63M 23.56M 9.57M 1.48M 2.35M 1.33M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.52M 14.80M 9.40M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 52.83M 45.10M 35.32M 27.42M 17.21M 11.10M 6.47M 1.94M 0.00 120.61M 91.24M 85.43M 95.22M 98.11M 94.45M 66.86M 50.81M 52.76M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 5.69M 5.28M 5.19M -104,037,000.00 5.57M 99.91M 94.00M 100.77M 101.92M 97.34M 69.10M 52.18M 802.00k
Total Non-Current Liabilities 287.67M 117.95M 238.45M 138.55M 17.21M 16.80M 11.75M 7.14M 5.90M 5.57M 99.91M 100.17M 113.40M 125.48M 112.41M 70.58M 54.53M 54.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.15M 12.57M 8.57M 3.97M 6.37M 4.08M
Total Liabilities 451.01M

+0%

268.57M

-40%

547.74M

+104%

500.88M

-9%

288.65M

-42%

270.25M

-6%

251.40M

-7%

373.18M

+48%

389.87M

+4%

322.73M

-17%

322.81M

+0%

433.96M

+34%

386.84M

-11%

345.19M

-11%

423.44M

+23%

326.20M

-23%

380.44M

+17%

641.95M

+69%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.79B 5.89B 0.00 0.00 0.00 0.00
Common Stock 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M 57.68M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 36.00M 30.66M 41.10M 47.00M 528.59M 568.23M 765.51M 811.61M 895.41M 950.70M 1.13B 1.48B
Accumulated Other Comprehensive Income Loss -430,540,841.00 -503,351,885.00 -576,488,852.00 -631,961,235.00 -661,063,069.00 -646,035,000.00 -603,797,000.00 -643,429,000.00 -678,022,000.00 -702,504,000.00 -313,334,000.00 -355,148,000.00 -399,933,000.00 -453,773,000.00 2.24B 2.24B 2.24B 2.24B
Other Total Stockholders Equity 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 1.61B 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M 75.38M
Total Stockholders Equity 961.51M 1.07B 1.19B 1.29B 1.40B 1.58B 1.70B 1.87B 2.05B 2.22B 2.82B 2.95B 3.14B 3.19B 3.27B 3.33B 3.51B 3.86B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 961.51M

+0%

1.07B

+11%

1.19B

+12%

1.29B

+8%

1.40B

+8%

1.58B

+13%

1.70B

+8%

1.87B

+10%

2.05B

+9%

2.22B

+8%

2.82B

+27%

2.95B

+5%

3.14B

+7%

3.19B

+1%

3.27B

+3%

3.33B

+2%

3.51B

+5%

3.86B

+10%

Total Liabilities And Total Equity 1.41B

+0%

1.33B

-6%

1.74B

+30%

1.79B

+3%

1.69B

-6%

1.85B

+9%

1.95B

+6%

2.25B

+15%

2.44B

+8%

2.54B

+4%

3.14B

+23%

3.38B

+8%

3.53B

+4%

3.53B

+0%

3.70B

+5%

3.65B

-1%

3.89B

+6%

4.50B

+16%

Additional Metrics
Total Investments 23.72M

+0%

89.59M

+278%

38.54M

-57%

25.59M

-34%

62.62M

+145%

53.53M

-15%

132.60M

+148%

129.85M

-2%

194.02M

+49%

232.40M

+20%

767.92M

+230%

826.06M

+8%

1.45B

+76%

1.47B

+2%

1.48B

+0%

872.34M

-41%

1.68B

+93%

1.73B

+3%

Total Debt 234.84M

+0%

72.85M

-69%

203.12M

+179%

111.13M

-45%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.18M

+0%

16.30M

+164%

25.21M

+55%

16.89M

-33%

3.97M

-76%

6.37M

+60%

4.08M

-36%

Net Debt 141.27M 23.18M 176.42M 79.93M -24,100,576.00 -43,616,000.00 -35,950,000.00 -39,633,000.00 -42,534,000.00 -15,194,000.00 -22,780,000.00 -33,987,000.00 -19,255,000.00 -42,347,000.00 -77,452,000.00 -26,788,000.00 -20,196,000.00 -74,752,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation