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Balance Sheet
Elgi Equipments Ltd
Industry :  Compressors / Drilling Equipment
BSE Code
ISIN Demat
Book Value()
522074
INE285A01027
41.2688449
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELGIEQUIP
64.92
20142.74
EPS(TTM)
Face Value()
Div & Yield %
9.79
1
0.31
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
31.6931.6931.6915.8515.8515.85
Reserves Total
1200.10963.71789.57695.31647.22585.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-9.79-11.27-5.54-1.14-1.14-1.14
Total Shareholders Funds
1222.00984.13815.72710.02661.93599.97
Secured Loans
30.000.000.0026.0028.3885.31
Unsecured Loans
63.022.33104.4075.5914.000.00
Total Debt
93.022.33104.40101.5942.3885.31
Other Liabilities
8.786.965.265.883.433.75
Total Liabilities
1323.80993.42925.38817.49707.74689.03
APPLICATION OF FUNDS :
Gross Block
500.85447.39422.82408.58358.20327.15
Less : Accumulated Depreciation
285.22248.11211.87174.71138.55104.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
215.63199.28210.95233.87219.65222.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.526.524.023.605.721.53
Producing Properties
0.000.000.000.000.000.00
Investments
184.09181.38177.73173.58174.61155.92
Current Assets, Loans & Advances
Inventories
167.35171.58138.58130.20112.06118.55
Sundry Debtors
443.51424.45330.16255.89285.84253.42
Cash and Bank Balance
440.40158.37160.1844.5852.2761.14
Loans and Advances
47.3842.2479.6082.7554.1953.61
Total Current Assets
1098.64796.65708.53513.42504.36486.73
Less : Current Liabilities and Provisions
Current Liabilities
224.50238.00218.89171.41206.76178.68
Provisions
34.0430.0925.3512.4110.1610.64
Total Current Liabilities & Provisions
258.54268.09244.24183.82216.92189.32
Net Current Assets
840.10528.56464.28329.60287.44297.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.207.966.877.475.874.99
Deferred Tax Liability
0.931.293.965.619.3110.44
Net Deferred Tax
10.276.672.911.86-3.44-5.45
Other Assets
71.2071.0065.5074.9723.7517.17
Total Assets
1323.81993.42925.39817.49707.73689.01
Contingent Liabilities
3.951.839.858.76160.4910.83

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A Muthoot M George Enterprise