Elgi Equipments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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19898.72 Cr.
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P/BV
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14.51
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Book Value (Rs.)
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43.27
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52 Week High/Low (Rs.)
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714/429
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FV/ML
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1/1
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P/E(X)
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53.66
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Bookclosure
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04/08/2023
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EPS (Rs.)
|
11.70
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Div Yield (%)
|
0.32
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3169.10 | 3169.10 | 3169.10 | 1584.55 | 1584.55 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.69 | 31.69 | 31.69 | 15.85 | 15.85 |
Total Share Capital | 31.69 | 31.69 | 31.69 | 15.85 | 15.85 |
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Reserves and Surplus | 1339.46 | 1000.82 | 837.89 | 753.13 | 755.07 |
Total Reserves and Surplus | 1339.46 | 1000.82 | 837.89 | 753.13 | 755.07 |
Employees Stock Options | 0.00 | 0.00 | 0.30 | 0.02 | 0.00 |
Total Shareholders Funds | 1371.16 | 1032.51 | 869.89 | 768.99 | 770.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.61 | 57.80 | 81.16 | 102.72 | 76.35 |
Deferred Tax Liabilities [Net] | 22.45 | 5.95 | 2.08 | 3.98 | 10.39 |
Other Long Term Liabilities | 47.98 | 48.44 | 53.07 | 37.09 | 0.00 |
Long Term Provisions | 17.26 | 14.19 | 12.02 | 12.01 | 6.92 |
Total Non-Current Liabilities | 109.30 | 126.37 | 148.32 | 155.80 | 93.65 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 487.10 | 313.70 | 288.40 | 287.12 | 116.79 |
Trade Payables | 313.83 | 318.66 | 288.92 | 208.79 | 246.69 |
Other Current Liabilities | 188.77 | 157.77 | 157.94 | 122.20 | 144.30 |
Short Term Provisions | 31.42 | 15.91 | 13.24 | 12.16 | 13.13 |
Total Current Liabilities | 1021.11 | 806.03 | 748.51 | 630.27 | 520.90 |
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Total Capital And Liabilities | 2501.56 | 1964.92 | 1766.71 | 1555.07 | 1385.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 349.95 | 322.22 | 336.99 | 361.43 | 315.55 |
Intangible Assets | 33.63 | 39.55 | 47.10 | 53.21 | 35.78 |
Capital Work-In-Progress | 2.79 | 6.82 | 4.12 | 3.72 | 5.14 |
Intangible Assets Under Development | 0.14 | 0.65 | 0.00 | 0.00 | 0.58 |
Fixed Assets | 386.51 | 369.24 | 388.21 | 418.36 | 357.05 |
Goodwill On Consolidation | 203.26 | 191.47 | 187.91 | 185.53 | 152.88 |
Non-Current Investments | 37.00 | 30.90 | 23.77 | 12.44 | 14.33 |
Deferred Tax Assets [Net] | 31.18 | 17.47 | 14.56 | 16.06 | 10.51 |
Long Term Loans And Advances | 6.15 | 7.73 | 5.43 | 7.50 | 6.61 |
Other Non-Current Assets | 13.73 | 14.60 | 13.53 | 18.35 | 19.73 |
Total Non-Current Assets | 677.82 | 631.41 | 633.42 | 658.23 | 561.11 |
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CURRENT ASSETS | | | | | |
Inventories | 602.36 | 483.06 | 342.69 | 343.43 | 278.66 |
Trade Receivables | 550.71 | 471.88 | 399.73 | 346.76 | 366.91 |
Cash And Cash Equivalents | 570.22 | 278.35 | 262.09 | 85.72 | 122.67 |
Short Term Loans And Advances | 4.52 | 2.88 | 6.01 | 6.94 | 7.29 |
OtherCurrentAssets | 95.93 | 97.34 | 122.77 | 113.99 | 48.82 |
Total Current Assets | 1823.74 | 1333.51 | 1133.30 | 896.84 | 824.35 |
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Total Assets | 2501.56 | 1964.92 | 1766.71 | 1555.07 | 1385.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 35.40 | 34.67 | 28.40 | 38.60 | 33.82 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.54 | 25.54 | 25.54 | 12.77 | 12.77 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 12.06 | 10.80 | 8.49 | 4.89 | 7.49 |
Non-Current Investments Unquoted Book Value | 1.44 | 0.00 | 0.01 | 0.01 | 0.01 |