Elgi Equipments Ltd - Stock Price

  • NSE : ELGIEQUIP
  • BSE : 522074
  • ISIN CODE : INE285A01027
  • Industry : Compressors / Pumps
  • House : Elgi
Elgi Equipments Ltd is not traded on BSE/NSE
NSE
268.30
+4.19 %+10.8
BSE
268.90
+4.63 %+11.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital158.45158.450.00
    Equity - Authorised300.00300.000.00
    Equity - Issued158.45158.450.00
    Equity Paid Up158.45158.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7550.656731.0312.18
    Securities Premium409.37409.370.00
    Capital Reserves181.41181.410.00
    Profit & Loss Account Balance5591.734783.5116.90
    General Reserves1162.631162.630.00
    Other Reserves205.51194.115.87
Reserve excluding Revaluation Reserve7550.656731.0312.18
Revaluation reserve0.000.000.00
Shareholder's Funds7709.106889.4811.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans763.46602.8426.64
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1154.161004.9114.85
    Term Loans - Institutions0.000.000.00
    Other Secured-390.70-402.072.83
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.237.51-116.38
    Deferred Tax Assets169.00125.4534.72
    Deferred Tax Liability167.77132.9626.18
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.003.60-100.00
Long Term Provisions69.2162.5210.70
Total Non-Current Liabilities831.44676.4722.91
Current LiabilitiesNANANA
Trade Payables2466.892133.9315.60
    Sundry Creditors2466.892133.9315.60
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1421.341050.9335.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers131.55111.6917.78
    Interest Accrued But Not Due32.353.15926.98
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1257.44936.0934.33
Short Term Borrowings1167.921625.05-28.13
    Secured ST Loans repayable on Demands1027.921262.34-18.57
    Working Capital Loans- Sec283.76490.39-42.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-143.76-127.68-12.59
Short Term Provisions152.89152.050.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.6222.90-5.59
    Provision for post retirement benefits14.089.5347.74
    Preference Dividend0.000.000.00
    Other Provisions117.19119.62-2.03
Total Current Liabilities5209.044961.964.98
Total Liabilities13749.5812527.919.75
ASSETSNANANA
Gross Block6638.965532.5020.00
Less: Accumulated Depreciation1763.651297.0135.98
Less: Impairment of Assets0.000.000.00
Net Block4875.314235.4915.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress51.4211.23357.88
Non Current Investments310.17317.45-2.29
Long Term Investment310.17317.45-2.29
    Quoted74.9091.30-17.96
    Unquoted235.27226.154.03
Long Term Loans & Advances235.42169.5238.87
Other Non Current Assets0.000.000.00
Total Non-Current Assets5478.074743.0415.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2786.632736.771.82
    Raw Materials1072.021106.11-3.08
    Work-in Progress183.88171.037.51
    Finished Goods1186.481231.04-3.62
    Packing Materials0.000.000.00
    Stores  and Spare50.0930.4664.45
    Other Inventory294.16198.1348.47
Sundry Debtors3669.113434.286.84
    Debtors more than Six months0.000.000.00
    Debtors Others3704.963485.196.31
Cash and Bank1226.661088.9312.65
    Cash in hand1.391.0729.91
    Balances at Bank1225.271087.2912.69
    Other cash and bank balances0.000.57-100.00
Other Current Assets346.43296.3916.88
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans15.8410.9644.53
    Prepaid Expenses150.00104.6143.39
    Other current_assets180.59180.82-0.13
Short Term Loans and Advances242.68228.506.21
    Advances recoverable in cash or in kind104.44101.193.21
    Advance income tax and TDS27.9824.6413.56
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances110.26102.677.39
Total Current Assets8271.517784.876.25
Net Current Assets (Including Current Investments)3062.472822.918.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets13749.5812527.919.75
Contingent Liabilities156.56171.81-8.88
Total Debt2377.342661.72-10.68
Book Value48.6543.4811.90
Adjusted Book Value48.6543.4811.90

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