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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Elgi Equipments Ltd.
BSE Code 522074
ISIN Demat INE285A01027
Book Value 50.12
NSE Code ELGIEQUIP
Dividend Yield % 0.34
Market Cap 188830.24
P/E 55.13
EPS 10.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital316.91  316.91  316.91  316.91  158.45  
    Equity - Authorised320.00  320.00  321.00  320.00  300.00  
    Equity - Issued316.91  316.91  316.91  316.91  158.45  
    Equity Paid Up316.91  316.91  316.91  316.91  158.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings30.27  17.63  12.66  3.02  0.21  
Total Reserves14345.92  11885.46  9511.65  7837.27  6941.53  
    Securities Premium250.92  250.92  250.92  250.92  409.37  
    Capital Reserves181.41  181.41  181.41  181.41  181.41  
    Profit & Loss Account Balance12919.68  10305.70  7956.07  6247.48  5184.71  
    General Reserves1140.60  1140.60  1140.60  1140.60  1140.60  
    Other Reserves-146.69  6.83  -17.35  16.86  25.44  
Reserve excluding Revaluation Reserve14345.92  11885.46  9511.65  7837.27  6941.53  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14693.10  12220.00  9841.22  8157.20  7100.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-127.97  -102.72  -66.77  -29.16  -18.63  
    Deferred Tax Assets143.17  111.99  79.64  68.74  74.71  
    Deferred Tax Liability15.20  9.27  12.87  39.58  56.08  
Other Long Term Liabilities15.98  17.29  16.67  23.81  34.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1279.31  87.82  69.59  52.64  58.84  
Total Non-Current Liabilities1167.32  2.39  19.49  47.29  74.41  
Current Liabilities0  0  0  0  0  
Trade Payables2155.36  1660.11  1917.98  1804.53  1292.43  
    Sundry Creditors2155.36  1660.11  1917.98  1804.53  1292.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities672.27  594.18  468.68  355.26  412.82  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers159.06  135.39  143.06  99.60  91.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.94  2.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities513.21  458.79  325.62  254.72  319.12  
Short Term Borrowings1095.93  903.68  0.00  1013.84  975.00  
    Secured ST Loans repayable on Demands150.00  300.00  0.00  0.00  260.00  
    Working Capital Loans- Sec150.00  300.00  0.00  0.00  260.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans795.93  303.68  0.00  1013.84  455.00  
Short Term Provisions294.74  1248.88  948.26  514.73  466.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  1009.24  806.28  364.83  326.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions294.74  239.64  141.98  149.90  139.62  
Total Current Liabilities4218.30  4406.85  3334.92  3688.36  3146.57  
Total Liabilities20078.72  16629.24  13195.63  11892.85  10321.17  
ASSETS0  0  0  0  0  
Gross Block5231.29  4950.66  4415.11  4169.43  4027.06  
Less: Accumulated Depreciation3187.63  2848.27  2476.93  2114.99  1743.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2043.66  2102.39  1938.18  2054.44  2283.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress93.13  25.20  65.23  40.18  35.99  
Non Current Investments1899.88  1840.86  1813.81  1777.28  1735.78  
Long Term Investment1899.88  1840.86  1813.81  1777.28  1735.78  
    Quoted172.88  120.56  107.91  84.82  48.76  
    Unquoted1727.00  1720.30  1705.90  2178.31  2172.87  
Long Term Loans & Advances1990.24  711.96  709.99  654.96  715.41  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6080.56  4734.36  4581.85  4581.90  4825.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1864.34  1673.49  1715.80  1385.84  1302.01  
    Raw Materials1173.22  1078.25  984.71  910.56  692.68  
    Work-in Progress154.25  88.42  113.35  65.50  112.91  
    Finished Goods289.19  284.80  418.45  246.71  292.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare72.03  55.00  43.06  31.04  44.37  
    Other Inventory175.65  167.02  156.23  132.03  159.10  
Sundry Debtors5095.47  4435.14  4244.51  3301.57  2558.93  
    Debtors more than Six months69.80  122.90  117.18  69.97  0.00  
    Debtors Others5091.17  4377.94  4187.05  3286.36  2593.97  
Cash and Bank6433.31  2554.03  1183.72  1601.84  445.75  
    Cash in hand0.01  0.01  0.01  0.01  0.04  
    Balances at Bank6404.19  2536.01  1152.76  1601.83  445.71  
    Other cash and bank balances29.11  18.01  30.95  0.00  0.00  
Other Current Assets475.40  362.11  323.56  272.73  248.79  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans173.89  104.02  65.14  49.62  17.99  
    Prepaid Expenses147.93  128.24  118.17  76.48  71.12  
    Other current_assets153.58  129.85  140.25  146.63  159.68  
Short Term Loans and Advances129.64  2870.11  1146.19  748.97  939.74  
    Advances recoverable in cash or in kind83.54  71.32  56.79  105.08  93.52  
    Advance income tax and TDS0.00  908.46  647.37  225.74  361.02  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.10  1890.33  442.03  418.15  485.20  
Total Current Assets13998.16  11894.88  8613.78  7310.95  5495.22  
Net Current Assets (Including Current Investments)9779.86  7488.03  5278.86  3622.59  2348.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20078.72  16629.24  13195.63  11892.85  10321.17  
Contingent Liabilities8.90  15.04  16.08  10.34  12.98  
Total Debt1095.93  903.68  0.00  1013.84  975.00  
Book Value46.27  38.50  31.01  25.73  44.81  
Adjusted Book Value46.27  38.50  31.01  25.73  22.40  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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