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14498.6
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15365.45
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31532.1
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11557.45
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20982.15
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16388.5
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ELGI EQUIPMENTS LTD.

02 July 2025 | 03:56

Industry >> Compressors

Select Another Company

ISIN No	INE285A01027	BSE Code / NSE Code	522074 / ELGIEQUIP	Book Value (Rs.)	54.36	Face Value	1.00
Bookclosure	18/07/2025	52Week High	762	EPS	11.05	P/E	48.07
Market Cap.	16832.62 Cr.	52Week Low	401	P/BV / Div Yield (%)	9.77 / 0.41	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1833.90	1579.39	1339.46	1000.82	837.89
Total Reserves and Surplus	1833.90	1579.39	1339.46	1000.82	837.89
Employees Stock Options	0.00	0.00	0.00	0.00	0.30
Total Shareholders Funds	1865.60	1611.08	1371.16	1032.51	869.89
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	7.10	19.59	21.61	57.80	81.16
Deferred Tax Liabilities [Net]	4.60	13.78	22.45	5.95	2.08
Other Long Term Liabilities	62.90	54.31	47.98	48.44	53.07
Long Term Provisions	19.20	18.18	17.26	14.19	12.02
Total Non-Current Liabilities	93.80	105.85	109.30	126.37	148.32
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	483.70	540.88	487.10	313.70	288.40
Trade Payables	336.70	345.43	313.83	318.66	288.92
Other Current Liabilities	202.60	180.13	188.77	157.77	157.94
Short Term Provisions	59.10	37.56	31.42	15.91	13.24
Total Current Liabilities	1082.10	1103.99	1021.11	806.03	748.51
--	--	--	--	--	--
Total Capital And Liabilities	3041.50	2820.93	2501.56	1964.92	1766.71
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	358.40	353.55	349.95	322.22	336.99
Intangible Assets	23.70	27.76	33.63	39.55	47.10
Capital Work-In-Progress	53.00	9.53	2.79	6.82	4.12
Intangible Assets Under Development	0.00	0.00	0.14	0.65	0.00
Fixed Assets	435.10	390.84	386.51	369.24	388.21
Goodwill On Consolidation	209.40	205.31	203.26	191.47	187.91
Non-Current Investments	45.50	40.87	37.00	30.90	23.77
Deferred Tax Assets [Net]	34.60	34.45	31.18	17.47	14.56
Long Term Loans And Advances	6.10	6.56	6.15	7.73	5.43
Other Non-Current Assets	33.70	23.67	13.73	14.60	13.53
Total Non-Current Assets	764.40	701.70	677.82	631.41	633.42
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	35.10	0.00	0.00	0.00	0.00
Inventories	608.50	622.23	602.36	483.06	342.69
Trade Receivables	608.40	603.10	550.71	471.88	399.73
Cash And Cash Equivalents	874.50	774.50	570.22	278.35	262.09
Short Term Loans And Advances	4.30	5.15	4.52	2.88	6.01
OtherCurrentAssets	146.30	114.26	95.93	97.34	122.77
Total Current Assets	2277.10	2119.22	1823.74	1333.51	1133.30
--	--	--	--	--	--
Total Assets	3041.50	2820.93	2501.56	1964.92	1766.71
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	41.04	35.40	34.67	28.40
--	--	--	--	--	--
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	17.30	12.06	10.80	8.49
Non-Current Investments Unquoted Book Value	0.00	2.11	1.44	0.00	0.01

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ELGI EQUIPMENTS LTD.

Balance Sheet