Company Profile

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE239.700.2 (+0.08 % )
PREV CLOSE (Rs.) 239.50
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7191
TODAY'S LOW / HIGH (Rs.)239.00 240.55
52 WK LOW / HIGH (Rs.)102.25 309.6
NSE240.20 0.3 (+0.13 % )
PREV CLOSE(Rs.) 239.90
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 240.20 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 119312
TODAY'S LOW / HIGH(Rs.) 239.00 242.00
52 WK LOW / HIGH (Rs.)101.2 308

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 158.45 158.45 158.45 158.45 158.45
    Equity - Authorised 300.00 300.00 300.00 300.00 300.00
    Equity - Issued 158.45 158.45 158.45 158.45 158.45
    Equity Paid Up 158.45 158.45 158.45 158.45 158.45
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.21 0.00 0.00 0.00 0.00
Total Reserves 7531.27 7550.65 6731.03 5910.54 5303.68
    Securities Premium 409.37 409.37 409.37 409.37 409.37
    Capital Reserves 181.41 181.41 181.41 181.41 181.41
    Profit & Loss Account Balance 5465.25 5591.73 4783.51 4006.11 3472.72
    General Reserves 1162.63 1162.63 1162.63 1162.63 1154.98
    Other Reserves 312.61 205.51 194.11 151.02 85.20
Reserve excluding Revaluation Reserve 7531.27 7550.65 6731.03 5910.54 5303.68
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 7689.93 7709.10 6889.48 6068.99 5462.13
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1027.23 763.46 602.84 965.76 1391.23
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1170.28 1154.16 1004.91 1358.22 1380.61
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -143.05 -390.70 -402.07 -392.46 10.62
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -120.85 -1.23 7.51 16.39 31.15
    Deferred Tax Assets 314.59 169.00 125.45 150.42 146.55
    Deferred Tax Liability 193.74 167.77 132.96 166.81 177.70
Other Long Term Liabilities 370.91 0.00 0.00 59.36 63.20
Long Term Trade Payables 0.00 0.00 3.60 0.00 0.00
Long Term Provisions 500.03 69.21 62.52 35.91 34.95
Total Non-Current Liabilities 1777.32 831.44 676.47 1077.42 1520.53
Current Liabilities NA NA NA NA NA
Trade Payables 2087.92 2466.89 2133.93 1712.98 1695.76
    Sundry Creditors 2087.92 2466.89 2133.93 1712.98 1695.76
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1221.99 1421.34 1050.93 934.69 1002.07
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1.50 131.55 111.69 124.26 185.72
    Interest Accrued But Not Due 7.80 32.35 3.15 2.83 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1212.69 1257.44 936.09 807.60 816.35
Short Term Borrowings 2871.16 1167.92 1625.05 1144.87 1225.57
    Secured ST Loans repayable on Demands 1629.15 1027.92 1262.34 1144.87 851.60
    Working Capital Loans- Sec 1318.26 283.76 490.39 484.91 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -76.25 -143.76 -127.68 -484.91 373.97
Short Term Provisions 121.62 152.89 152.05 138.04 155.52
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 21.62 22.90 0.00 0.00
    Provision for post retirement benefits 0.00 14.08 9.53 6.47 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 121.62 117.19 119.62 131.57 155.52
Total Current Liabilities 6302.69 5209.04 4961.96 3930.58 4078.92
Total Liabilities 15769.94 13749.58 12527.91 11076.99 11061.58
ASSETS NA NA NA NA NA
Gross Block 8272.60 6638.96 5532.50 5212.58 5064.43
Less: Accumulated Depreciation 2437.70 1763.65 1297.01 846.88 444.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5834.90 4875.31 4235.49 4365.70 4619.79
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.21 51.42 11.23 35.60 19.72
Non Current Investments 291.13 310.17 317.45 196.03 148.66
Long Term Investment 291.13 310.17 317.45 196.03 148.66
    Quoted 48.86 74.90 91.30 101.73 59.93
    Unquoted 242.27 235.27 226.15 94.30 108.39
Long Term Loans & Advances 638.33 235.42 169.52 97.80 75.18
Other Non Current Assets 0.00 0.00 0.00 0.61 0.00
Total Non-Current Assets 6801.57 5478.07 4743.04 4695.74 4863.35
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 3434.30 2786.63 2736.77 2260.47 2256.40
    Raw Materials 1072.91 1072.02 1106.11 878.31 870.35
    Work-in Progress 257.05 183.88 171.03 225.66 273.14
    Finished Goods 1674.17 1186.48 1231.04 1078.92 971.05
    Packing Materials 0.00 0.00 0.00 0.00 6.62
    Stores  and Spare 47.79 50.09 30.46 16.05 11.39
    Other Inventory 382.38 294.16 198.13 61.53 123.85
Sundry Debtors 3467.62 3669.11 3434.28 2423.10 2530.67
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 3523.03 3704.96 3485.19 2505.61 2587.54
Cash and Bank 857.15 1226.66 1088.93 1059.11 827.96
    Cash in hand 1.05 1.39 1.07 2.04 1.39
    Balances at Bank 856.10 1225.27 1087.29 1046.64 826.57
    Other cash and bank balances 0.00 0.00 0.57 10.43 0.00
Other Current Assets 302.62 346.43 296.39 284.51 277.99
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 19.21 15.84 10.96 16.06 16.27
    Prepaid Expenses 124.63 150.00 104.61 58.51 90.56
    Other current_assets 158.78 180.59 180.82 209.94 171.16
Short Term Loans and Advances 906.68 242.68 228.50 354.06 305.21
    Advances recoverable in cash or in kind 171.52 104.44 101.19 137.33 92.75
    Advance income tax and TDS 0.00 27.98 24.64 26.79 24.10
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 735.16 110.26 102.67 189.94 188.36
Total Current Assets 8968.37 8271.51 7784.87 6381.25 6198.23
Net Current Assets (Including Current Investments) 2665.68 3062.47 2822.91 2450.67 2119.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 15769.94 13749.58 12527.91 11076.99 11061.58
Contingent Liabilities 265.26 156.56 171.81 166.10 353.32
Total Debt 4041.44 2377.34 2661.72 2510.71 3040.76
Book Value 48.53 48.65 43.48 38.30 34.47
Adjusted Book Value 48.53 48.65 43.48 38.30 34.47