Elgi Equipments Ltd

  • BSE Code : 522074
  • NSE Symbol : ELGIEQUIP
  • ISIN : INE285A01027
  • Industry :COMPRESSORS / DRILLING EQUIPMENT

up-arrow 479.70 0.60(0.13%)

Open Price ()

479.10

Prev. Close ()

479.10

Volume (No’s)

526,650

Market Cap ()

15,202.13

Low Price ()

460.10

High Price ()

482.05

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.7031.7031.6931.6931.6915.85
Reserves Total 1,694.801,437.701,190.31963.71789.57695.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00-11.27-5.54-1.14
Total Shareholders Funds1,726.501,469.401,222.00984.13815.72710.02
Secured Loans 0.0015.0030.000.000.0026.00
Unsecured Loans 9.7096.8063.022.33104.4075.59
Total Debt9.70111.8093.022.33104.40101.59
Other Liabilities9.209.008.786.965.265.88
Total Liabilities1,745.401,590.201,323.80993.42925.38817.49
APPLICATION OF FUNDS :      
Gross Block 567.00528.90500.85447.39422.82408.58
Less : Accumulated Depreciation 354.00319.10285.22248.11211.87174.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.00209.80215.63199.28210.95233.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress50.909.302.526.524.023.60
Producing Properties0.000.000.000.000.000.00
Investments 230.80190.10184.09181.38177.73173.58
Current Assets, Loans & Advances      
Inventories 213.70186.40167.35171.58138.58130.20
Sundry Debtors 460.40499.10443.51424.45330.16255.89
Cash and Bank Balance720.00643.40440.40158.37160.1844.58
Loans and Advances 86.5070.9047.3842.2479.6082.75
Total Current Assets1,480.601,399.801,098.64796.65708.53513.42
Less : Current Liabilities and Provisions      
Current Liabilities 289.90282.20224.50238.00218.89171.41
Provisions 48.5029.5034.0430.0925.3512.41
Total Current Liabilities & Provisions338.40311.70258.54268.09244.24183.82
Net Current Assets1,142.201,088.10840.10528.56464.28329.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.3014.4011.207.966.877.47
Deferred Tax Liability0.001.600.931.293.965.61
Net Deferred Tax15.3012.8010.276.672.911.86
Other Assets93.2080.1071.2071.0065.5074.97
Total Assets1,745.401,590.201,323.81993.42925.39817.49
Contingent Liabilities1.401.103.951.839.858.76

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