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ELGI EQUIPMENTS LTD.

13 March 2026 | 12:00

Industry >> Compressors

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ISIN No INE285A01027 BSE Code / NSE Code 522074 / ELGIEQUIP Book Value (Rs.) 66.31 Face Value 1.00
Bookclosure 18/07/2025 52Week High 608 EPS 11.05 P/E 42.49
Market Cap. 14878.88 Cr. 52Week Low 401 P/BV / Div Yield (%) 7.08 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3169.103169.103169.103169.103169.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.7031.6931.6931.6931.69
Total Share Capital31.7031.6931.6931.6931.69
------------
Reserves and Surplus1833.901579.391339.461000.82837.89
Total Reserves and Surplus1833.901579.391339.461000.82837.89
Employees Stock Options0.000.000.000.000.30
Total Shareholders Funds1865.601611.081371.161032.51869.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.1019.5921.6157.8081.16
Deferred Tax Liabilities [Net]4.6013.7822.455.952.08
Other Long Term Liabilities62.9054.3147.9848.4453.07
Long Term Provisions19.2018.1817.2614.1912.02
Total Non-Current Liabilities93.80105.85109.30126.37148.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings483.70540.88487.10313.70288.40
Trade Payables336.70345.43313.83318.66288.92
Other Current Liabilities202.60180.13188.77157.77157.94
Short Term Provisions59.1037.5631.4215.9113.24
Total Current Liabilities1082.101103.991021.11806.03748.51
------------
Total Capital And Liabilities3041.502820.932501.561964.921766.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets358.40353.55349.95322.22336.99
Intangible Assets23.7027.7633.6339.5547.10
Capital Work-In-Progress53.009.532.796.824.12
Intangible Assets Under Development0.000.000.140.650.00
Fixed Assets435.10390.84386.51369.24388.21
Goodwill On Consolidation209.40205.31203.26191.47187.91
Non-Current Investments45.5040.8737.0030.9023.77
Deferred Tax Assets [Net]34.6034.4531.1817.4714.56
Long Term Loans And Advances6.106.566.157.735.43
Other Non-Current Assets33.7023.6713.7314.6013.53
Total Non-Current Assets764.40701.70677.82631.41633.42
------------
------------
CURRENT ASSETS----------
Current Investments35.100.000.000.000.00
Inventories608.50622.23602.36483.06342.69
Trade Receivables608.40603.10550.71471.88399.73
Cash And Cash Equivalents874.50774.50570.22278.35262.09
Short Term Loans And Advances4.305.154.522.886.01
OtherCurrentAssets146.30114.2695.9397.34122.77
Total Current Assets2277.102119.221823.741333.511133.30
------------
Total Assets3041.502820.932501.561964.921766.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities160.0541.0435.4034.6728.40
------------
BONUS DETAILS----------
Bonus Equity Share Capital25.5425.5425.5425.5425.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value22.9017.3012.0610.808.49
Non-Current Investments Unquoted Book Value37.202.111.440.000.01