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Elgi Equipments Ltd.

BSE: 522074 | NSE: ELGIEQUIP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE285A01027 | SECTOR: Compressors / Pumps

BSE Live

Jan 09, 11:33
454.45 -2.00 (-0.44%)
Volume
AVERAGE VOLUME
5-Day
15,617
10-Day
27,090
30-Day
26,692
21,968
  • Prev. Close

    456.45

  • Open Price

    456.50

  • Bid Price (Qty.)

    453.80 (1)

  • Offer Price (Qty.)

    454.35 (14)

NSE Live

Jan 09, 11:33
454.10 -2.50 (-0.55%)
Volume
AVERAGE VOLUME
5-Day
371,517
10-Day
522,055
30-Day
534,936
218,727
  • Prev. Close

    456.60

  • Open Price

    456.60

  • Bid Price (Qty.)

    454.10 (42)

  • Offer Price (Qty.)

    454.20 (55)

Financials

Balance Sheet of Elgi Equipments (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 31.70 31.69 31.69 31.69 31.69  
Total Share Capital 31.70 31.69 31.69 31.69 31.69  
Reserves and Surplus 1,694.80 1,434.59 1,188.55 952.43 783.73  
Total Reserves and Surplus 1,694.80 1,434.59 1,188.55 952.43 783.73  
Total Shareholders Funds 1,726.50 1,469.31 1,222.00 984.12 815.72  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 8.90 1.60 1.73 1.67 2.38  
Long Term Provisions 9.20 9.01 8.78 6.96 5.26  
Total Non-Current Liabilities 18.10 10.61 10.51 8.63 7.65  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 109.59 90.37 0.00 101.38  
Trade Payables 210.30 215.54 166.01 191.80 180.45  
Other Current Liabilities 80.40 67.23 69.50 62.76 52.98  
Short Term Provisions 48.50 29.47 23.96 14.20 11.44  
Total Current Liabilities 339.20 421.83 349.84 268.76 346.26  
Total Capital And Liabilities 2,083.80 1,901.75 1,582.35 1,261.50 1,169.63  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 204.50 202.04 207.24 189.65 200.02  
Intangible Assets 3.10 2.32 3.00 4.17 5.43  
Capital Work-In-Progress 50.90 9.31 2.52 6.52 4.02  
Other Assets 5.40 5.37 5.40 5.46 5.50  
Fixed Assets 263.90 219.04 218.15 205.81 214.97  
Non-Current Investments 195.70 189.99 184.09 181.38 177.73  
Deferred Tax Assets [Net] 15.30 12.80 10.27 6.68 2.92  
Long Term Loans And Advances 65.50 64.39 62.86 60.26 56.58  
Other Non-Current Assets 27.70 15.72 8.34 10.74 8.92  
Total Non-Current Assets 568.10 501.94 483.71 464.86 461.11  
CURRENT ASSETS  
Current Investments 35.10 0.00 0.00 0.00 0.00  
Inventories 213.70 186.43 167.35 171.58 138.58  
Trade Receivables 460.40 509.55 443.51 424.45 330.16  
Cash And Cash Equivalents 720.00 643.33 255.40 158.37 160.18  
Short Term Loans And Advances 3.60 3.90 188.54 2.33 5.98  
OtherCurrentAssets 82.90 56.60 43.84 39.91 73.62  
Total Current Assets 1,515.70 1,399.82 1,098.64 796.64 708.52  
Total Assets 2,083.80 1,901.75 1,582.35 1,261.50 1,169.63  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 154.51 35.22 24.42 16.63 21.77  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 217.50 184.59 225.85 233.47 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 569.60 384.49 543.00 347.48 --  
BONUS DETAILS  
Bonus Equity Share Capital 25.54 25.54 25.54 25.54 25.54  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 22.80 17.29 12.06 10.79 8.48  
Non-Current Investments Unquoted Book Value 208.00 172.70 172.03 170.59 169.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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