Company Profile

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE148.755.15 (+3.59 % )
PREV CLOSE (Rs.) 143.60
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 21262
TODAY'S LOW / HIGH (Rs.)143.20 153.50
52 WK LOW / HIGH (Rs.)102.25 309.6
NSE148.80 5.45 (+3.8 % )
PREV CLOSE(Rs.) 143.35
OPEN PRICE (Rs.) 143.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 148.80 (40 )
VOLUME 210302
TODAY'S LOW / HIGH(Rs.) 143.25 153.70
52 WK LOW / HIGH (Rs.)101.2 308

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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 0.00 0.00 0.00 0.00 0.00
Total Reserves 7550.65 6731.03 5910.54 5303.68 4775.78
    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 5591.73 4783.51 4006.11 3472.72 3027.34
    General Reserves 1162.63 1162.63 1162.63 1154.98 1121.57
    Other Reserves 205.51 194.11 151.02 85.20 36.09
Reserve excluding Revaluation Reserve 7550.65 6731.03 5910.54 5303.68 4775.78
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 7709.10 6889.48 6068.99 5462.13 4934.23
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 763.46 602.84 965.76 1391.23 1687.80
    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 1154.16 1004.91 1358.22 1380.61 1687.80
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -390.70 -402.07 -392.46 10.62 0.00
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 -1.23 7.51 16.39 31.15 49.48
    Deferred Tax Assets 169.00 125.45 150.42 146.55 106.43
    Deferred Tax Liability 167.77 132.96 166.81 177.70 155.91
Other Long Term Liabilities 0.00 0.00 59.36 63.20 0.00
Long Term Trade Payables 0.00 3.60 0.00 0.00 0.00
Long Term Provisions 69.21 62.52 35.91 34.95 162.41
Total Non-Current Liabilities 831.44 676.47 1077.42 1520.53 1899.69
Current Liabilities NA NA NA NA NA
Trade Payables 2466.89 2133.93 1712.98 1695.76 1655.89
    Sundry Creditors 2466.89 2133.93 1712.98 1695.76 1423.92
    Acceptances 0.00 0.00 0.00 0.00 231.97
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1421.34 1050.93 934.69 1002.07 1039.98
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 131.55 111.69 124.26 185.72 205.65
    Interest Accrued But Not Due 32.35 3.15 2.83 0.00 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 1257.44 936.09 807.60 816.35 834.33
Short Term Borrowings 1167.92 1625.05 1144.87 1225.57 1610.07
    Secured ST Loans repayable on Demands 1027.92 1262.34 1144.87 851.60 1610.07
    Working Capital Loans- Sec 283.76 490.39 484.91 0.00 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 -143.76 -127.68 -484.91 373.97 0.00
Short Term Provisions 152.89 152.05 138.04 155.52 421.91
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 167.74
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 34.12
    Provision for Tax 21.62 22.90 0.00 0.00 171.78
    Provision for post retirement benefits 14.08 9.53 6.47 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 117.19 119.62 131.57 155.52 48.27
Total Current Liabilities 5209.04 4961.96 3930.58 4078.92 4727.85
Total Liabilities 13749.58 12527.91 11076.99 11061.58 11561.77
ASSETS NA NA NA NA NA
Gross Block 6638.96 5532.50 5212.58 5064.43 7005.39
Less: Accumulated Depreciation 1763.65 1297.01 846.88 444.64 2464.45
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4875.31 4235.49 4365.70 4619.79 4540.94
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 51.42 11.23 35.60 19.72 101.79
Non Current Investments 310.17 317.45 196.03 148.66 148.41
Long Term Investment 310.17 317.45 196.03 148.66 148.41
    Quoted 74.90 91.30 101.73 59.93 17.51
    Unquoted 235.27 226.15 94.30 108.39 130.90
Long Term Loans & Advances 235.42 169.52 97.80 75.18 64.48
Other Non Current Assets 0.00 0.00 0.61 0.00 0.00
Total Non-Current Assets 5478.07 4743.04 4695.74 4863.35 4855.62
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 2786.63 2736.77 2260.47 2256.40 2662.58
    Raw Materials 1072.02 1106.11 878.31 870.35 1091.65
    Work-in Progress 183.88 171.03 225.66 273.14 274.30
    Finished Goods 1186.48 1231.04 1078.92 971.05 1160.80
    Packing Materials 0.00 0.00 0.00 6.62 7.73
    Stores  and Spare 50.09 30.46 16.05 11.39 12.13
    Other Inventory 294.16 198.13 61.53 123.85 115.97
Sundry Debtors 3669.11 3434.28 2423.10 2530.67 2440.31
    Debtors more than Six months 0.00 0.00 0.00 0.00 141.31
    Debtors Others 3704.96 3485.19 2505.61 2587.54 2299.00
Cash and Bank 1226.66 1088.93 1059.11 827.96 783.19
    Cash in hand 1.39 1.07 2.04 1.39 2.00
    Balances at Bank 1225.27 1087.29 1046.64 826.57 781.19
    Other cash and bank balances 0.00 0.57 10.43 0.00 0.00
Other Current Assets 346.43 296.39 284.51 277.99 325.10
    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 15.84 10.96 16.06 16.27 18.64
    Prepaid Expenses 150.00 104.61 58.51 90.56 89.02
    Other current_assets 180.59 180.82 209.94 171.16 217.44
Short Term Loans and Advances 242.68 228.50 354.06 305.21 494.97
    Advances recoverable in cash or in kind 104.44 101.19 137.33 92.75 151.14
    Advance income tax and TDS 27.98 24.64 26.79 24.10 185.20
    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 110.26 102.67 189.94 188.36 158.63
Total Current Assets 8271.51 7784.87 6381.25 6198.23 6706.15
Net Current Assets (Including Current Investments) 3062.47 2822.91 2450.67 2119.31 1978.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 13749.58 12527.91 11076.99 11061.58 11561.77
Contingent Liabilities 156.56 171.81 166.10 353.32 1024.28
Total Debt 2377.34 2661.72 2510.71 3040.76 3667.50
Book Value 48.65 43.48 38.30 34.47 31.14
Adjusted Book Value 48.65 43.48 38.30 34.47 31.14