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Elgi Equipments Ltd
Compressors / Drilling Equipment
BSE Code 522074 border-img ISIN Demat INE285A01027 border-img Book Value 54.48 border-img NSE Symbol ELGIEQUIP border-img Div & Yield % 0 border-img Market Cap ( Cr.) 16869.07 border-img P/E 48.17 border-img EPS 11.05 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 31.6931.6931.6931.6915.8515.85
Reserves Total 1437.621190.31963.71789.57695.31647.22
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.00-11.27-5.54-1.14-1.14
Total Shareholders Funds 1469.311222.00984.13815.72710.02661.93
Secured Loans 15.0030.000.000.0026.0028.38
Unsecured Loans 96.8063.022.33104.4075.5914.00
Total Debt 111.8093.022.33104.40101.5942.38
Other Liabilities 9.018.786.965.265.883.43
Total Liabilities 1590.121323.80993.42925.38817.49707.74
APPLICATION OF FUNDS :       
Gross Block 528.91500.85447.39422.82408.58358.20
Less : Accumulated Depreciation 319.18285.22248.11211.87174.71138.55
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 209.73215.63199.28210.95233.87219.65
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 9.312.526.524.023.605.72
Producing Properties 0.000.000.000.000.000.00
Investments 189.99184.09181.38177.73173.58174.61
Current Assets, Loans & Advances       
Inventories 186.43167.35171.58138.58130.20112.06
Sundry Debtors 509.55443.51424.45330.16255.89285.84
Cash and Bank Balance 643.33440.40158.37160.1844.5852.27
Loans and Advances 60.5047.3842.2479.6082.7554.19
Total Current Assets 1399.811098.64796.65708.53513.42504.36
Less : Current Liabilities and Provisions       
Current Liabilities 282.16224.50238.00218.89171.41206.76
Provisions 29.4734.0430.0925.3512.4110.16
Total Current Liabilities & Provisions 311.63258.54268.09244.24183.82216.92
Net Current Assets 1088.18840.10528.56464.28329.60287.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 14.3211.207.966.877.475.87
Deferred Tax Liability 1.520.931.293.965.619.31
Net Deferred Tax 12.8010.276.672.911.86-3.44
Other Assets 80.1171.2071.0065.5074.9723.75
Total Assets 1590.121323.81993.42925.39817.49707.73
Contingent Liabilities 3.213.951.839.858.76160.49
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