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 Balance Sheet  
Elgi Equipments Ltd.
 
BSE Code 522074
ISIN Demat INE285A01027
Book Value 56.86
NSE Code ELGIEQUIP
Dividend Yield % 0.44
Market Cap 159389.39
P/E 44.44
EPS 11.32
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital317.00  317.00  316.91  316.91  316.91  
    Equity - Authorised320.00  320.00  320.00  321.00  320.00  
    Equity - Issued317.00  317.00  316.91  316.91  316.91  
    Equity Paid Up317.00  317.00  316.91  316.91  316.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings62.00  30.00  17.63  12.66  3.02  
Total Reserves18277.00  15765.00  13377.01  9995.56  8378.93  
    Securities Premium251.00  251.00  250.92  250.92  250.92  
    Capital Reserves181.00  181.00  181.41  181.41  181.41  
    Profit & Loss Account Balance16762.00  13948.00  11433.17  8101.84  6502.12  
    General Reserves1163.00  1163.00  1162.63  1162.63  1162.63  
    Other Reserves-80.00  222.00  348.88  298.76  281.85  
Reserve excluding Revaluation Reserve18277.00  15765.00  13377.01  9995.56  8378.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds18656.00  16112.00  13711.55  10325.13  8698.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans-67.00  34.00  127.13  577.99  734.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks62.00  186.00  315.72  822.90  1015.88  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-129.00  -152.00  -188.59  -244.91  -281.60  
Unsecured Loans138.00  162.00  89.00  0.00  77.32  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency138.00  162.00  89.00  0.00  77.32  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-300.00  -207.00  -87.31  -115.24  -124.84  
    Deferred Tax Assets799.00  651.00  468.31  447.37  376.96  
    Deferred Tax Liability499.00  444.00  381.00  332.13  252.12  
Other Long Term Liabilities629.00  543.00  479.77  484.36  530.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions192.00  182.00  172.55  141.89  120.15  
Total Non-Current Liabilities592.00  714.00  781.14  1089.00  1337.57  
Current Liabilities0  0  0  0  0  
Trade Payables3367.00  3454.00  3138.25  3186.61  2889.24  
    Sundry Creditors3367.00  3454.00  3138.25  3186.61  2889.24  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2130.00  1902.00  1875.68  1573.85  1380.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers476.00  376.00  334.12  241.47  192.26  
    Interest Accrued But Not Due77.00  48.00  27.68  11.19  7.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1577.00  1478.00  1513.88  1321.19  1181.15  
Short Term Borrowings4698.00  5236.00  4654.68  2881.75  2884.01  
    Secured ST Loans repayable on Demands3464.00  3574.00  3303.11  2357.06  1494.98  
    Working Capital Loans- Sec0.00  150.00  300.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1234.00  1512.00  1051.57  524.69  1389.03  
Short Term Provisions626.00  448.00  542.46  418.12  331.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax35.00  73.00  228.31  259.07  198.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions591.00  375.00  314.15  159.05  132.41  
Total Current Liabilities10821.00  11040.00  10211.07  8060.33  7485.05  
Total Liabilities30069.00  27866.00  24703.76  19474.46  17521.48  
ASSETS0  0  0  0  0  
Gross Block11634.00  10892.00  10300.69  9158.26  8663.26  
Less: Accumulated Depreciation5762.00  5068.00  4474.78  3793.84  3111.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5872.00  5824.00  5825.91  5364.42  5551.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress530.00  95.00  27.86  68.16  41.23  
Non Current Investments455.00  409.00  369.96  308.95  237.67  
Long Term Investment455.00  409.00  369.96  308.95  237.67  
    Quoted229.00  173.00  120.64  107.97  84.89  
    Unquoted226.00  236.00  249.32  200.98  152.78  
Long Term Loans & Advances398.00  300.00  197.14  223.38  189.63  
Other Non Current Assets0.00  3.00  1.65  0.00  0.00  
Total Non-Current Assets7298.00  6674.00  6466.40  6139.37  6188.53  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments351.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted351.00  0.00  0.00  0.00  0.00  
Inventories6085.00  6222.00  6023.63  4830.56  3426.93  
    Raw Materials2114.00  2229.00  2099.42  1689.58  1392.05  
    Work-in Progress437.00  387.00  373.21  324.42  216.84  
    Finished Goods2701.00  2864.00  3064.32  2377.33  1426.51  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare83.00  83.00  56.57  43.16  33.82  
    Other Inventory750.00  659.00  430.11  396.07  357.71  
Sundry Debtors6084.00  5927.00  5507.07  4718.82  3997.32  
    Debtors more than Six months376.00  380.00  246.14  220.97  144.56  
    Debtors Others5977.00  5656.00  5371.65  4598.10  3941.99  
Cash and Bank8745.00  7745.00  3510.19  2198.46  2620.89  
    Cash in hand2.00  2.00  0.75  2.20  1.17  
    Balances at Bank8663.00  7664.00  3491.43  2165.31  2619.72  
    Other cash and bank balances80.00  79.00  18.01  30.95  0.00  
Other Current Assets704.00  512.00  386.40  321.33  330.32  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans245.00  177.00  89.35  21.97  33.76  
    Prepaid Expenses319.00  217.00  219.57  180.13  148.48  
    Other current_assets140.00  118.00  77.48  119.23  148.08  
Short Term Loans and Advances789.00  758.00  2810.07  1034.21  733.95  
    Advances recoverable in cash or in kind283.00  284.00  132.54  119.55  144.32  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances506.00  474.00  2677.53  914.66  589.63  
Total Current Assets22758.00  21164.00  18237.36  13103.38  11109.41  
Net Current Assets (Including Current Investments)11937.00  10124.00  8026.29  5043.05  3624.36  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30069.00  27866.00  24703.76  19474.46  17521.48  
Contingent Liabilities19.00  49.00  45.03  48.80  52.13  
Total Debt4831.00  5557.00  5059.40  3703.77  3976.29  
Book Value58.66  50.73  43.21  32.54  27.44  
Adjusted Book Value58.66  50.73  43.21  32.54  27.44  
 
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