Elecon Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
319
408
450
925
828
Total Accounts Receivable
9,569
9,468
7,057
6,281
6,771
Inventories
3,579
3,463
3,787
3,519
2,851
Other Current Assets
197
265
839
565
1,825
Total Current Assets
13,664
13,604
12,133
11,290
12,275
Net Property, Plant & Equipment
4,780
4,129
7,940
7,581
7,113
Total Investments and Advances
56
62
516
637
538
Long-Term Note Receivable
653
538
-
-
12
Intangible Assets
1,246
1,140
1,132
1,032
1,210
Other Assets
177
169
312
328
413
Total Assets
20,607
19,676
22,061
20,944
21,647
ST Debt & Current Portion LT Debt
4,956
3,885
4,498
4,440
3,574
Accounts Payable
4,940
5,153
5,281
4,545
5,093
Income Tax Payable
10
-
5
166
148
Other Current Liabilities
1,798
1,767
2,291
2,045
2,589
Total Current Liabilities
11,704
10,805
12,075
11,195
11,404
Long-Term Debt
1,378
1,632
1,789
1,394
1,870
Provision for Risks & Charges
33
32
67
482
546
Deferred Taxes
400
327
589
693
646
Other Liabilities
1,390
1,131
471
6
6
Total Liabilities
14,936
13,960
15,018
13,845
14,559
Common Equity (Total)
5,321
5,356
7,043
7,098
7,089
Total Shareholders' Equity
5,321
5,356
7,043
7,098
7,089
Total Equity
5,671
5,716
7,043
7,098
7,089
Liabilities & Shareholders' Equity
20,607
19,676
22,061
20,944
21,647
Accumulated Minority Interest
350
360
-
-
-
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