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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Elgi Equipments Ltd.
BSE Code 522074
ISIN Demat INE285A01027
Book Value 56.86
NSE Code ELGIEQUIP
Dividend Yield % 0.47
Market Cap 148250.04
P/E 41.33
EPS 11.32
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital317.00  317.00  316.91  316.91  316.91  
    Equity - Authorised320.00  320.00  320.00  321.00  320.00  
    Equity - Issued317.00  317.00  316.91  316.91  316.91  
    Equity Paid Up317.00  317.00  316.91  316.91  316.91  
    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 & Outstandings62.00  30.00  17.63  12.66  3.02  
Total Reserves16886.00  14347.00  11885.46  9511.65  7837.27  
    Securities Premium251.00  251.00  250.92  250.92  250.92  
    Capital Reserves181.00  181.00  181.41  181.41  181.41  
    Profit & Loss Account Balance15747.00  12921.00  10305.70  7956.07  6247.48  
    General Reserves1141.00  1141.00  1140.60  1140.60  1140.60  
    Other Reserves-434.00  -147.00  6.83  -17.35  16.86  
Reserve excluding Revaluation Reserve16886.00  14347.00  11885.46  9511.65  7837.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17265.00  14694.00  12220.00  9841.22  8157.20  
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-153.00  -128.00  -102.72  -66.77  -29.16  
    Deferred Tax Assets194.00  144.00  111.99  79.64  68.74  
    Deferred Tax Liability41.00  16.00  9.27  12.87  39.58  
Other Long Term Liabilities89.00  16.00  17.29  16.67  23.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1218.00  1279.00  87.82  69.59  52.64  
Total Non-Current Liabilities1154.00  1167.00  2.39  19.49  47.29  
Current Liabilities0  0  0  0  0  
Trade Payables2103.00  2156.00  1660.11  1917.98  1804.53  
    Sundry Creditors2103.00  2156.00  1660.11  1917.98  1804.53  
    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 Liabilities804.00  672.00  594.18  468.68  355.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers152.00  159.00  135.39  143.06  99.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.94  
    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 Liabilities652.00  513.00  458.79  325.62  254.72  
Short Term Borrowings0.00  1096.00  903.68  0.00  1013.84  
    Secured ST Loans repayable on Demands0.00  150.00  300.00  0.00  0.00  
    Working Capital Loans- Sec0.00  150.00  300.00  0.00  0.00  
    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 Loans0.00  796.00  303.68  0.00  1013.84  
Short Term Provisions485.00  295.00  1248.88  948.26  514.73  
    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  0.00  1009.24  806.28  364.83  
    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 Provisions485.00  295.00  239.64  141.98  149.90  
Total Current Liabilities3392.00  4219.00  4406.85  3334.92  3688.36  
Total Liabilities21811.00  20080.00  16629.24  13195.63  11892.85  
ASSETS0  0  0  0  0  
Gross Block5612.00  5231.00  4950.66  4415.11  4169.43  
Less: Accumulated Depreciation3536.00  3187.00  2848.27  2476.93  2114.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2076.00  2044.00  2102.39  1938.18  2054.44  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress509.00  93.00  25.20  65.23  40.18  
Non Current Investments1957.00  1901.00  1840.86  1813.81  1777.28  
Long Term Investment1957.00  1901.00  1840.86  1813.81  1777.28  
    Quoted228.00  172.00  120.56  107.91  84.82  
    Unquoted1729.00  1729.00  1720.30  1705.90  2178.31  
Long Term Loans & Advances2058.00  1990.00  711.96  709.99  654.96  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets6654.00  6082.00  4734.36  4581.85  4581.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments351.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted351.00  0.00  0.00  0.00  0.00  
Inventories2137.00  1864.00  1673.49  1715.80  1385.84  
    Raw Materials1201.00  1173.00  1078.25  984.71  910.56  
    Work-in Progress254.00  154.00  88.42  113.35  65.50  
    Finished Goods387.00  289.00  284.80  418.45  246.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare70.00  72.00  55.00  43.06  31.04  
    Other Inventory225.00  176.00  167.02  156.23  132.03  
Sundry Debtors4604.00  4991.00  4435.14  4244.51  3301.57  
    Debtors more than Six months44.00  43.00  122.90  117.18  69.97  
    Debtors Others4589.00  4987.00  4377.94  4187.05  3286.36  
Cash and Bank7200.00  6434.00  2554.03  1183.72  1601.84  
    Cash in hand0.00  0.00  0.01  0.01  0.01  
    Balances at Bank7120.00  6405.00  2536.01  1152.76  1601.83  
    Other cash and bank balances80.00  29.00  18.01  30.95  0.00  
Other Current Assets625.00  475.00  362.11  323.56  272.73  
    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 loans230.00  174.00  104.02  65.14  49.62  
    Prepaid Expenses219.00  148.00  128.24  118.17  76.48  
    Other current_assets176.00  153.00  129.85  140.25  146.63  
Short Term Loans and Advances240.00  234.00  2870.11  1146.19  748.97  
    Advances recoverable in cash or in kind216.00  215.00  71.32  56.79  105.08  
    Advance income tax and TDS0.00  0.00  908.46  647.37  225.74  
    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 & Advances24.00  19.00  1890.33  442.03  418.15  
Total Current Assets15157.00  13998.00  11894.88  8613.78  7310.95  
Net Current Assets (Including Current Investments)11765.00  9779.00  7488.03  5278.86  3622.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21811.00  20080.00  16629.24  13195.63  11892.85  
Contingent Liabilities-5.00  8.81  15.04  16.08  10.34  
Total Debt0.00  1096.00  903.68  0.00  1013.84  
Book Value54.27  46.26  38.50  31.01  25.73  
Adjusted Book Value54.27  46.26  38.50  31.01  25.73  
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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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