| 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
