Balance Sheet

  • Company Name :
Elgi Equipments Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522074
  • NSE Symbol:
  • ELGIEQUIP
  • P/E(TTM):
  • 48.36
  • ISIN Demat:
  • INE285A01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.05
  • Book Value(₹):
  • 54.48
  • Market Cap(₹Cr.):
  • 16,935.62
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.69 31.69 31.69 31.69 15.85
Reserves 1,437.62 1,190.31 963.71 789.57 695.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -11.27 -5.54 -1.14
Total Shareholders Funds 1,469.31 1,222.00 984.13 815.72 710.02
Secured Loans 15.00 30.00 0.00 0.00 26.00
Unsecured Loans 96.80 63.02 2.33 104.40 75.59
Total Debt 111.80 93.02 2.33 104.40 101.59
Other Liabilities 9.01 8.78 6.96 5.26 5.88
Total Liabilities 1,590.12 1,323.80 993.42 925.38 817.49
APPLICATION OF FUNDS :          
Gross Block 528.91 500.85 447.39 422.82 408.58
Less: Accumulated Depreciation 319.18 285.22 248.11 211.87 174.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 209.73 215.63 199.28 210.95 233.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.31 2.52 6.52 4.02 3.60
Investments 189.99 184.09 181.38 177.73 173.58
Current Assets, Loans & Advances          
Inventories 186.43 167.35 171.58 138.58 130.20
Sundry Debtors 509.55 443.51 424.45 330.16 255.89
Cash and Bank Balance 643.33 440.40 158.37 160.18 44.58
Loans and Advances 60.50 47.38 42.24 79.60 82.75
Total Current Assets 1,399.81 1,098.64 796.65 708.53 513.42
Less : Current Liabilities and Provisions          
Current Liabilities 282.16 224.50 238.00 218.89 171.41
Provisions 29.47 34.04 30.09 25.35 12.41
Total CL & Provisions 311.63 258.54 268.09 244.24 183.82
Net Current Assets 1,088.18 840.10 528.56 464.28 329.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.32 11.20 7.96 6.87 7.47
Deferred Tax Liability 1.52 0.93 1.29 3.96 5.61
Net Deferred Tax 12.80 10.27 6.67 2.91 1.86
Other Assets 80.11 71.20 71.00 65.50 74.97
Total Assets 1,590.12 1,323.81 993.42 925.39 817.49
Contingent Liabilities 3.21 3.95 1.83 9.85 8.76