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Balance Sheet
Elgi Equipments Ltd
Industry :  Compressors / Drilling Equipment
BSE Code
ISIN Demat
Book Value()
522074
INE285A01027
54.4790717
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELGIEQUIP
50.57
17693.03
EPS(TTM)
Face Value()
Div & Yield %
11.04
1
0.39
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
31.7031.7031.6931.6931.6915.85
Reserves Total
1694.801437.701190.31963.71789.57695.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.00-11.27-5.54-1.14
Total Shareholders Funds
1726.501469.401222.00984.13815.72710.02
Secured Loans
0.0015.0030.000.000.0026.00
Unsecured Loans
9.7096.8063.022.33104.4075.59
Total Debt
9.70111.8093.022.33104.40101.59
Other Liabilities
9.209.008.786.965.265.88
Total Liabilities
1745.401590.201323.80993.42925.38817.49
APPLICATION OF FUNDS :
Gross Block
567.00528.90500.85447.39422.82408.58
Less : Accumulated Depreciation
354.00319.10285.22248.11211.87174.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
213.00209.80215.63199.28210.95233.87
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
50.909.302.526.524.023.60
Producing Properties
0.000.000.000.000.000.00
Investments
230.80190.10184.09181.38177.73173.58
Current Assets, Loans & Advances
Inventories
213.70186.40167.35171.58138.58130.20
Sundry Debtors
460.40499.10443.51424.45330.16255.89
Cash and Bank Balance
720.00643.40440.40158.37160.1844.58
Loans and Advances
86.5070.9047.3842.2479.6082.75
Total Current Assets
1480.601399.801098.64796.65708.53513.42
Less : Current Liabilities and Provisions
Current Liabilities
289.90282.20224.50238.00218.89171.41
Provisions
48.5029.5034.0430.0925.3512.41
Total Current Liabilities & Provisions
338.40311.70258.54268.09244.24183.82
Net Current Assets
1142.201088.10840.10528.56464.28329.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.3014.4011.207.966.877.47
Deferred Tax Liability
0.001.600.931.293.965.61
Net Deferred Tax
15.3012.8010.276.672.911.86
Other Assets
93.2080.1071.2071.0065.5074.97
Total Assets
1745.401590.201323.81993.42925.39817.49
Contingent Liabilities
1.401.103.951.839.858.76

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A Muthoot M George Enterprise