BALANCE SHEET
Elgi Equipments Ltd.
BSE
Jun 16, 01:46
528.75
-7.05 ( -1.32%)
Volume
11621
Prev. Close
535.80
Open Price
530.70
Bid Price(Qty.)
528.85 (47)
Offer Pr.(Qty.)
529.75 (1)
NSE
Jun 16, 01:34
528.55
-7.80 ( -1.45%)
Volume
334291
Prev. Close
536.35
Open Price
536.50
Bid Price(Qty.)
528.15 (1)
Offer Pr.(Qty.)
528.50 (48)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE285A01027
|
Market Cap. ( ₹ in Cr. )
|
16750.23
|
P/BV
|
9.72
|
Book Value ( ₹ )
|
54.36
|
|
BSE Code
|
522074
|
52 Week High/Low ( ₹ )
|
799/401
|
FV/ML
|
1/1
|
P/E(X)
|
47.83
|
|
NSE Code
|
ELGIEQUIPEQ
|
Book Closure
|
18/07/2025
|
EPS ( ₹ )
|
11.05
|
Div Yield (%)
|
0.42
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3170.00 | 3169.10 | 3169.10 | 3169.10 | 3169.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.70 | 31.69 | 31.69 | 31.69 | 31.69 |
| Total Share Capital | 31.70 | 31.69 | 31.69 | 31.69 | 31.69 |
| | | | | | |
| Reserves and Surplus | 1694.80 | 1434.59 | 1188.55 | 952.43 | 783.73 |
| Total Reserves and Surplus | 1694.80 | 1434.59 | 1188.55 | 952.43 | 783.73 |
| Employees Stock Options | 0.00 | 3.03 | 1.76 | 0.00 | 0.30 |
| Total Shareholders Funds | 1726.50 | 1469.31 | 1222.00 | 984.12 | 815.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 8.90 | 1.60 | 1.73 | 1.67 | 2.38 |
| Long Term Provisions | 9.20 | 9.01 | 8.78 | 6.96 | 5.26 |
| Total Non-Current Liabilities | 18.10 | 10.61 | 10.51 | 8.63 | 7.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 109.59 | 90.37 | 0.00 | 101.38 |
| Trade Payables | 210.30 | 215.54 | 166.01 | 191.80 | 180.45 |
| Other Current Liabilities | 80.40 | 67.23 | 69.50 | 62.76 | 52.98 |
| Short Term Provisions | 48.50 | 29.47 | 23.96 | 14.20 | 11.44 |
| Total Current Liabilities | 339.20 | 421.83 | 349.84 | 268.76 | 346.26 |
| | | | | | |
| Total Capital And Liabilities | 2083.80 | 1901.75 | 1582.35 | 1261.50 | 1169.63 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 210.00 | 202.04 | 207.24 | 189.65 | 200.02 |
| Intangible Assets | 3.00 | 2.32 | 3.00 | 4.17 | 5.43 |
| Capital Work-In-Progress | 50.90 | 9.31 | 2.52 | 6.52 | 4.02 |
| Other Assets | 0.00 | 5.37 | 5.40 | 5.46 | 5.50 |
| Fixed Assets | 263.90 | 219.04 | 218.15 | 205.81 | 214.97 |
| Non-Current Investments | 195.70 | 189.99 | 184.09 | 181.38 | 177.73 |
| Deferred Tax Assets [Net] | 15.30 | 12.80 | 10.27 | 6.68 | 2.92 |
| Long Term Loans And Advances | 65.50 | 64.39 | 62.86 | 60.26 | 56.58 |
| Other Non-Current Assets | 27.70 | 15.72 | 8.34 | 10.74 | 8.92 |
| Total Non-Current Assets | 568.10 | 501.94 | 483.71 | 464.86 | 461.11 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 35.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 213.70 | 186.43 | 167.35 | 171.58 | 138.58 |
| Trade Receivables | 460.40 | 509.55 | 443.51 | 424.45 | 330.16 |
| Cash And Cash Equivalents | 720.00 | 643.33 | 255.40 | 158.37 | 160.18 |
| Short Term Loans And Advances | 3.60 | 3.90 | 188.54 | 2.33 | 5.98 |
| OtherCurrentAssets | 82.90 | 56.60 | 43.84 | 39.91 | 73.62 |
| Total Current Assets | 1515.70 | 1399.82 | 1098.64 | 796.64 | 708.52 |
| | | | | | |
| Total Assets | 2083.80 | 1901.75 | 1582.35 | 1261.50 | 1169.63 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 35.22 | 24.42 | 16.63 | 21.77 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 25.54 | 25.54 | 25.54 | 25.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 17.29 | 12.06 | 10.79 | 8.48 |
| Non-Current Investments Unquoted Book Value | 0.00 | 172.70 | 172.03 | 170.59 | 169.25 |