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ELGI EQUIPMENTS LTD.

22 October 2026 | 03:55

Industry >> Compressors

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ISIN No INE285A01027 BSE Code / NSE Code 522074 / ELGIEQUIP Book Value (Rs.) 73.63 Face Value 1.00
Bookclosure 17/07/2026 52Week High 653 EPS 13.57 P/E 39.34
Market Cap. 16922.94 Cr. 52Week Low 408 P/BV / Div Yield (%) 7.25 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Capital31.7031.7031.6931.6931.69
Total Share Capital31.7031.7031.6931.6931.69
------------
Reserves and Surplus2200.201833.901579.391339.461000.82
Total Reserves and Surplus2200.201833.901579.391339.461000.82
Total Shareholders Funds2231.901865.601611.081371.161032.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.007.1019.5921.6157.80
Deferred Tax Liabilities [Net]7.504.6013.7822.455.95
Other Long Term Liabilities89.6062.9054.3147.9848.44
Long Term Provisions20.6019.2018.1817.2614.19
Total Non-Current Liabilities117.7093.80105.85109.30126.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings404.80483.70540.88487.10313.70
Trade Payables459.60336.70345.43313.83318.66
Other Current Liabilities260.00202.60180.13188.77157.77
Short Term Provisions71.5059.1037.5631.4215.91
Total Current Liabilities1195.901082.101103.991021.11806.03
------------
Total Capital And Liabilities3545.503041.502820.932501.561964.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets438.60358.40353.55349.95322.22
Intangible Assets21.6023.7027.7633.6339.55
Capital Work-In-Progress135.7053.009.532.796.82
Intangible Assets Under Development0.000.000.000.140.65
Fixed Assets595.90435.10390.84386.51369.24
Goodwill On Consolidation238.80209.40205.31203.26191.47
Non-Current Investments47.3045.5040.8737.0030.90
Deferred Tax Assets [Net]43.8034.6034.4531.1817.47
Long Term Loans And Advances6.306.106.566.157.73
Other Non-Current Assets100.7033.7023.6713.7314.60
Total Non-Current Assets1032.80764.40701.70677.82631.41
------------
------------
CURRENT ASSETS----------
Current Investments122.3035.100.000.000.00
Inventories710.70608.50622.23602.36483.06
Trade Receivables723.90608.40603.10550.71471.88
Cash And Cash Equivalents745.50874.50774.50570.22278.35
Short Term Loans And Advances5.704.305.154.522.88
OtherCurrentAssets204.60146.30114.2695.9397.34
Total Current Assets2512.702277.102119.221823.741333.51
------------
Total Assets3545.503041.502820.932501.561964.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities66.80160.0541.0435.4034.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital25.5425.5425.5425.5425.54
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value20.2022.9017.3012.0610.80
Non-Current Investments Unquoted Book Value124.8037.202.111.440.00