Balance Sheet

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE625.458.05 (+1.3 %)
PREV CLOSE ( ) 617.40
OPEN PRICE ( ) 623.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20026
TODAY'S LOW / HIGH ( )606.60 630.00
52 WK LOW / HIGH ( )428.65 714.5
NSE627.9510.6 (+1.72 %)
PREV CLOSE( ) 617.35
OPEN PRICE ( ) 613.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 627.95 (8)
VOLUME 172291
TODAY'S LOW / HIGH( ) 606.05 630.00
52 WK LOW / HIGH ( )428.5 714.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital316.91316.91316.91158.45158.45
    Equity - Authorised321.00321.00320.00300.00300.00
    Equity - Issued316.91316.91316.91158.45158.45
    Equity Paid Up316.91316.91316.91158.45158.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings17.6312.663.020.210.00
Total Reserves13377.019995.568378.937531.277550.65
    Securities Premium250.92250.92250.92409.37409.37
    Capital Reserves181.41181.41181.41181.41181.41
    Profit & Loss Account Balance11433.178101.846502.125465.255591.73
    General Reserves1162.631162.631162.631162.631162.63
    Other Reserves348.88298.76281.85312.61205.51
Reserve excluding Revaluation Reserve13377.019995.568378.937531.277550.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13711.5510325.138698.867689.937709.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans127.13577.99734.281027.23763.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks315.72822.901015.881172.511154.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-188.59-244.91-281.60-145.28-390.70
Unsecured Loans89.000.0077.320.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency89.000.0077.320.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-87.31-115.24-124.84-120.85-1.23
    Deferred Tax Assets468.31447.37376.96314.59172.47
    Deferred Tax Liability381.00332.13252.12193.74171.24
Other Long Term Liabilities479.77484.36530.66370.910.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions172.55141.89120.15120.1469.21
Total Non-Current Liabilities781.141089.001337.571397.43831.44
Current Liabilities
Trade Payables3138.253186.612889.242087.922466.89
    Sundry Creditors3138.253186.612889.242087.922466.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1875.681573.851380.691203.201421.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers334.12241.47192.26199.76131.55
    Interest Accrued But Not Due27.6811.197.287.8032.35
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1513.881321.191181.15995.641257.44
Short Term Borrowings4654.682881.752884.012871.161167.92
    Secured ST Loans repayable on Demands3303.112357.061494.981629.15699.32
    Working Capital Loans- Sec300.000.000.00260.00283.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1051.57524.691389.03982.01184.84
Short Term Provisions542.46418.12331.11140.41152.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax228.31259.07198.700.0021.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions314.15159.05132.41140.41131.27
Total Current Liabilities10211.078060.337485.056302.695209.04
Total Liabilities24703.7619474.4617521.4815390.0513749.58
ASSETS
Gross Block10300.689158.268663.268272.606638.96
Less: Accumulated Depreciation4474.773793.843111.272437.701763.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block5825.915364.425551.995834.904875.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.8668.1641.2337.2151.42
Non Current Investments369.96308.95237.67124.35143.33
Long Term Investment369.96308.95237.67124.35143.33
    Quoted120.64107.9784.8948.8674.90
    Unquoted249.32200.98152.7875.4968.43
Long Term Loans & Advances197.14223.38189.63258.44263.40
Other Non Current Assets1.650.000.000.000.00
Total Non-Current Assets6466.406139.376188.536421.685506.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6023.634830.563426.933434.302786.63
    Raw Materials2099.421689.581392.051072.911072.02
    Work-in Progress373.21324.42216.84257.05183.88
    Finished Goods3064.322377.331426.511674.171186.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.5743.1633.8247.7950.09
    Other Inventory430.11396.07357.71382.38294.16
Sundry Debtors5507.074718.823997.323467.623669.11
    Debtors more than Six months246.14220.97144.560.000.00
    Debtors Others5371.654598.103941.993523.033704.96
Cash and Bank3510.192198.462620.89857.151101.66
    Cash in hand0.752.201.171.051.39
    Balances at Bank3491.432165.312619.72856.101100.27
    Other cash and bank balances18.0130.950.000.000.00
Other Current Assets386.40321.33330.32302.62346.43
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans90.4521.9733.7619.2115.84
    Prepaid Expenses219.57180.13148.48124.63150.00
    Other current_assets76.38119.23148.08158.78180.59
Short Term Loans and Advances2810.071034.21733.95906.68339.70
    Advances recoverable in cash or in kind132.54119.55144.32171.52104.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2677.53914.66589.63735.16235.26
Total Current Assets18237.3613103.3811109.418968.378243.53
Net Current Assets (Including Current Investments)8026.295043.053624.362665.683034.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24703.7619474.4617521.4815390.0513749.58
Contingent Liabilities50.5948.8052.1353.37100.28
Total Debt5059.403703.773976.294041.442377.34
Book Value43.2132.5427.4448.5348.65
Adjusted Book Value43.2132.5427.4424.2724.33

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.