Eimco
EIMCOELECO.NSEimco Elecon (India) Limited Price (EIMCOELECO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
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 |
Balance Sheet
Eimco Elecon (India) LimitedCurrency: 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 | |