Equity Analysis

Company Profile

Balance Sheet

Elgi Equipments Ltd

Industry : Compressors / Drilling Equipment

BSE Code

ISIN Demat

Book Value()

522074

INE285A01027

46.3637772

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ELGIEQUIP

64.17

21049.1

EPS(TTM)

Face Value()

Div & Yield %:

10.35

0.3

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	31.69	31.69	31.69	31.69	15.85	15.85
Reserves Total	1437.62	1190.31	963.71	789.57	695.31	647.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	-11.27	-5.54	-1.14	-1.14
Total Shareholders Funds	1469.31	1222.00	984.13	815.72	710.02	661.93
Secured Loans	15.00	30.00	0.00	0.00	26.00	28.38
Unsecured Loans	96.80	63.02	2.33	104.40	75.59	14.00
Total Debt	111.80	93.02	2.33	104.40	101.59	42.38
Other Liabilities	9.01	8.78	6.96	5.26	5.88	3.43
Total Liabilities	1590.12	1323.80	993.42	925.38	817.49	707.74
APPLICATION OF FUNDS :
Gross Block	528.91	500.85	447.39	422.82	408.58	358.20
Less : Accumulated Depreciation	319.18	285.22	248.11	211.87	174.71	138.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.73	215.63	199.28	210.95	233.87	219.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.31	2.52	6.52	4.02	3.60	5.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	189.99	184.09	181.38	177.73	173.58	174.61
Current Assets, Loans & Advances
Inventories	186.43	167.35	171.58	138.58	130.20	112.06
Sundry Debtors	509.55	443.51	424.45	330.16	255.89	285.84
Cash and Bank Balance	643.33	440.40	158.37	160.18	44.58	52.27
Loans and Advances	60.50	47.38	42.24	79.60	82.75	54.19
Total Current Assets	1399.81	1098.64	796.65	708.53	513.42	504.36
Less : Current Liabilities and Provisions
Current Liabilities	282.16	224.50	238.00	218.89	171.41	206.76
Provisions	29.47	34.04	30.09	25.35	12.41	10.16
Total Current Liabilities & Provisions	311.63	258.54	268.09	244.24	183.82	216.92
Net Current Assets	1088.18	840.10	528.56	464.28	329.60	287.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.32	11.20	7.96	6.87	7.47	5.87
Deferred Tax Liability	1.52	0.93	1.29	3.96	5.61	9.31
Net Deferred Tax	12.80	10.27	6.67	2.91	1.86	-3.44
Other Assets	80.11	71.20	71.00	65.50	74.97	23.75
Total Assets	1590.12	1323.81	993.42	925.39	817.49	707.73
Contingent Liabilities	3.21	3.95	1.83	9.85	8.76	160.49