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Balance Sheet

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE443.9017.65 (+4.14 %)
PREV CLOSE ( ) 426.25
OPEN PRICE ( ) 425.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63676
TODAY'S LOW / HIGH ( )421.75 453.90
52 WK LOW / HIGH ( )412.8 799
NSE443.5017.6 (+4.13 %)
PREV CLOSE( ) 425.90
OPEN PRICE ( ) 427.75
BID PRICE (QTY) 443.50 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1423387
TODAY'S LOW / HIGH( ) 421.25 453.45
52 WK LOW / HIGH ( )412.4 798.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
316.91  
316.91  
316.91  
316.91  
158.45  
    Equity - Authorised
320.00  
320.00  
321.00  
320.00  
300.00  
    Equity - Issued
316.91  
316.91  
316.91  
316.91  
158.45  
    Equity Paid Up
316.91  
316.91  
316.91  
316.91  
158.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
30.27  
17.63  
12.66  
3.02  
0.21  
Total Reserves
15763.62  
13377.01  
9995.56  
8378.93  
7531.27  
    Securities Premium
250.92  
250.92  
250.92  
250.92  
409.37  
    Capital Reserves
181.41  
181.41  
181.41  
181.41  
181.41  
    Profit & Loss Account Balance
13945.77  
11433.17  
8101.84  
6502.12  
5465.25  
    General Reserves
1162.63  
1162.63  
1162.63  
1162.63  
1162.63  
    Other Reserves
222.89  
348.88  
298.76  
281.85  
312.61  
Reserve excluding Revaluation Reserve
15763.62  
13377.01  
9995.56  
8378.93  
7531.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16110.80  
13711.55  
10325.13  
8698.86  
7689.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.93  
127.13  
577.99  
734.28  
1027.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
185.74  
315.72  
822.90  
1015.88  
1172.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-151.81  
-188.59  
-244.91  
-281.60  
-145.28  
Unsecured Loans
161.94  
89.00  
0.00  
77.32  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
161.94  
89.00  
0.00  
77.32  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-206.73  
-87.31  
-115.24  
-124.84  
-120.85  
    Deferred Tax Assets
624.15  
468.31  
447.37  
376.96  
314.59  
    Deferred Tax Liability
417.42  
381.00  
332.13  
252.12  
193.74  
Other Long Term Liabilities
543.07  
479.77  
484.36  
530.66  
370.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
181.79  
172.55  
141.89  
120.15  
120.14  
Total Non-Current Liabilities
714.00  
781.14  
1089.00  
1337.57  
1397.43  
Current Liabilities
  
  
  
  
  
Trade Payables
3454.28  
3138.25  
3186.61  
2889.24  
2087.92  
    Sundry Creditors
3454.28  
3138.25  
3186.61  
2889.24  
2087.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1901.17  
1875.68  
1573.85  
1380.69  
1203.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
375.61  
334.12  
241.47  
192.26  
199.76  
    Interest Accrued But Not Due
20.94  
27.68  
11.19  
7.28  
7.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1504.62  
1513.88  
1321.19  
1181.15  
995.64  
Short Term Borrowings
5236.00  
4654.68  
2881.75  
2884.01  
2871.16  
    Secured ST Loans repayable on Demands
3574.29  
3303.11  
2357.06  
1494.98  
1629.15  
    Working Capital Loans- Sec
150.00  
300.00  
0.00  
0.00  
260.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1511.71  
1051.57  
524.69  
1389.03  
982.01  
Short Term Provisions
448.47  
542.46  
418.12  
331.11  
140.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
72.92  
228.31  
259.07  
198.70  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
375.55  
314.15  
159.05  
132.41  
140.41  
Total Current Liabilities
11039.92  
10211.07  
8060.33  
7485.05  
6302.69  
Total Liabilities
27864.72  
24703.76  
19474.46  
17521.48  
15390.05  
ASSETS
  
  
  
  
  
Gross Block
10890.76  
10300.69  
9158.26  
8663.26  
8272.60  
Less: Accumulated Depreciation
5067.05  
4474.78  
3793.84  
3111.27  
2437.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5823.71  
5825.91  
5364.42  
5551.99  
5834.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.29  
27.86  
68.16  
41.23  
37.21  
Non Current Investments
408.73  
369.96  
308.95  
237.67  
124.35  
Long Term Investment
408.73  
369.96  
308.95  
237.67  
124.35  
    Quoted
172.95  
120.64  
107.97  
84.89  
48.86  
    Unquoted
235.78  
249.32  
200.98  
152.78  
75.49  
Long Term Loans & Advances
299.31  
197.14  
223.38  
189.63  
258.44  
Other Non Current Assets
2.93  
1.65  
0.00  
0.00  
0.00  
Total Non-Current Assets
6672.48  
6466.40  
6139.37  
6188.53  
6421.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6222.30  
6023.63  
4830.56  
3426.93  
3434.30  
    Raw Materials
2228.62  
2099.42  
1689.58  
1392.05  
1072.91  
    Work-in Progress
386.70  
373.21  
324.42  
216.84  
257.05  
    Finished Goods
2864.13  
3064.32  
2377.33  
1426.51  
1674.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
82.62  
56.57  
43.16  
33.82  
47.79  
    Other Inventory
660.23  
430.11  
396.07  
357.71  
382.38  
Sundry Debtors
6030.98  
5507.07  
4718.82  
3997.32  
3467.62  
    Debtors more than Six months
407.55  
246.14  
220.97  
144.56  
0.00  
    Debtors Others
5759.64  
5371.65  
4598.10  
3941.99  
3523.03  
Cash and Bank
7744.95  
3510.19  
2198.46  
2620.89  
857.15  
    Cash in hand
2.00  
0.75  
2.20  
1.17  
1.05  
    Balances at Bank
7663.76  
3491.43  
2165.31  
2619.72  
856.10  
    Other cash and bank balances
79.19  
18.01  
30.95  
0.00  
0.00  
Other Current Assets
511.51  
386.40  
321.33  
330.32  
302.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
177.34  
89.35  
21.97  
33.76  
19.21  
    Prepaid Expenses
216.84  
219.57  
180.13  
148.48  
124.63  
    Other current_assets
117.33  
77.48  
119.23  
148.08  
158.78  
Short Term Loans and Advances
654.49  
2810.07  
1034.21  
733.95  
906.68  
    Advances recoverable in cash or in kind
153.52  
132.54  
119.55  
144.32  
171.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
500.97  
2677.53  
914.66  
589.63  
735.16  
Total Current Assets
21164.23  
18237.36  
13103.38  
11109.41  
8968.37  
Net Current Assets (Including Current Investments)
10124.31  
8026.29  
5043.05  
3624.36  
2665.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27864.72  
24703.76  
19474.46  
17521.48  
15390.05  
Contingent Liabilities
43.69  
45.03  
48.80  
52.13  
53.37  
Total Debt
5583.68  
5059.40  
3703.77  
3976.29  
4041.44  
Book Value
50.74  
43.21  
32.54  
27.44  
48.53  
Adjusted Book Value
50.74  
43.21  
32.54  
27.44  
24.27  

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