| Elgi Equipments Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522074 |
NSE Symbol : ELGIEQUIP |
P/E(TTM) : 71.09 |
|
ISIN Demat : INE285A01027 |
Div & Yield% : 0.27 |
EPS(TTM) : 10.35 |
|
Book Value(₹) : 46.36 |
Market Cap(₹Cr) : 23,316.58 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.69 | 31.69 | 31.69 | 31.69 | 15.85 |
| Reserves | 1,437.62 | 1,190.31 | 963.71 | 789.57 | 695.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | -11.27 | -5.54 | -1.14 |
| Total Shareholders Funds | 1,469.31 | 1,222.00 | 984.13 | 815.72 | 710.02 |
| Secured Loans | 15.00 | 30.00 | 0.00 | 0.00 | 26.00 |
| Unsecured Loans | 96.80 | 63.02 | 2.33 | 104.40 | 75.59 |
| Total Debt | 111.80 | 93.02 | 2.33 | 104.40 | 101.59 |
| Other Liabilities | 9.01 | 8.78 | 6.96 | 5.26 | 5.88 |
| Total Liabilities | 1,590.12 | 1,323.80 | 993.42 | 925.38 | 817.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 528.91 | 500.85 | 447.39 | 422.82 | 408.58 |
| Less: Accumulated Depreciation | 319.18 | 285.22 | 248.11 | 211.87 | 174.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.73 | 215.63 | 199.28 | 210.95 | 233.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.31 | 2.52 | 6.52 | 4.02 | 3.60 |
| Investments | 189.99 | 184.09 | 181.38 | 177.73 | 173.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 186.43 | 167.35 | 171.58 | 138.58 | 130.20 |
| Sundry Debtors | 509.55 | 443.51 | 424.45 | 330.16 | 255.89 |
| Cash and Bank Balance | 643.33 | 440.40 | 158.37 | 160.18 | 44.58 |
| Loans and Advances | 60.50 | 47.38 | 42.24 | 79.60 | 82.75 |
| Total Current Assets | 1,399.81 | 1,098.64 | 796.65 | 708.53 | 513.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 282.16 | 224.50 | 238.00 | 218.89 | 171.41 |
| Provisions | 29.47 | 34.04 | 30.09 | 25.35 | 12.41 |
| Total CL & Provisions | 311.63 | 258.54 | 268.09 | 244.24 | 183.82 |
| Net Current Assets | 1,088.18 | 840.10 | 528.56 | 464.28 | 329.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.32 | 11.20 | 7.96 | 6.87 | 7.47 |
| Deferred Tax Liability | 1.52 | 0.93 | 1.29 | 3.96 | 5.61 |
| Net Deferred Tax | 12.80 | 10.27 | 6.67 | 2.91 | 1.86 |
| Other Assets | 80.11 | 71.20 | 71.00 | 65.50 | 74.97 |
| Total Assets | 1,590.12 | 1,323.81 | 993.42 | 925.39 | 817.49 |
| Contingent Liabilities | 3.21 | 3.95 | 1.83 | 9.85 | 8.76 |