Balance Sheet

  • Company Name :
Elgi Equipments Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522074
  • NSE Symbol:
  • ELGIEQUIP
  • P/E(TTM):
  • 46.07
  • ISIN Demat:
  • INE285A01027
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 11.09
  • Book Value(₹):
  • 57.88
  • Market Cap(₹Cr.):
  • 16,190.88
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.70 31.70 31.69 31.69 31.69
Reserves 1,694.80 1,437.70 1,190.31 963.71 789.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 -11.27 -5.54
Total Shareholders Funds 1,726.50 1,469.40 1,222.00 984.13 815.72
Secured Loans 0.00 15.00 30.00 0.00 0.00
Unsecured Loans 9.70 96.80 63.02 2.33 104.40
Total Debt 9.70 111.80 93.02 2.33 104.40
Other Liabilities 9.20 9.00 8.78 6.96 5.26
Total Liabilities 1,745.40 1,590.20 1,323.80 993.42 925.38
APPLICATION OF FUNDS :          
Gross Block 567.00 528.90 500.85 447.39 422.82
Less: Accumulated Depreciation 354.00 319.10 285.22 248.11 211.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 213.00 209.80 215.63 199.28 210.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.90 9.30 2.52 6.52 4.02
Investments 230.80 190.10 184.09 181.38 177.73
Current Assets, Loans & Advances          
Inventories 213.70 186.40 167.35 171.58 138.58
Sundry Debtors 460.40 499.10 443.51 424.45 330.16
Cash and Bank Balance 720.00 643.40 440.40 158.37 160.18
Loans and Advances 86.50 70.90 47.38 42.24 79.60
Total Current Assets 1,480.60 1,399.80 1,098.64 796.65 708.53
Less : Current Liabilities and Provisions          
Current Liabilities 289.90 282.20 224.50 238.00 218.89
Provisions 48.50 29.50 34.04 30.09 25.35
Total CL & Provisions 338.40 311.70 258.54 268.09 244.24
Net Current Assets 1,142.20 1,088.10 840.10 528.56 464.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.30 14.40 11.20 7.96 6.87
Deferred Tax Liability 0.00 1.60 0.93 1.29 3.96
Net Deferred Tax 15.30 12.80 10.27 6.67 2.91
Other Assets 93.20 80.10 71.20 71.00 65.50
Total Assets 1,745.40 1,590.20 1,323.81 993.42 925.39
Contingent Liabilities 1.40 1.10 3.95 1.83 9.85