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Elgi Equipments Ltd.

Jun 19 BSE 612.55 (+ 11.65 1.94%)

Volume51313

Prev. Close
600.90

Open Price
605.45

Today's Low / High

601.20 615.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

408.95 634.00

Jun 19 NSE 612.75(+ 10.75 1.79%)

Volume773434

Prev. Close
602.00

Open Price
603.95

Today's Low / High

600.00 614.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

408.25 633.85

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3170.00	3169.10	3169.10	3169.10	3169.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.70	31.70	31.69	31.69	31.69
Total Share Capital	31.70	31.70	31.69	31.69	31.69

Reserves and Surplus	2200.20	1833.90	1579.39	1339.46	1000.82
Total Reserves and Surplus	2200.20	1833.90	1579.39	1339.46	1000.82
Total Shareholders Funds	2231.90	1865.60	1611.08	1371.16	1032.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	7.10	19.59	21.61	57.80
Deferred Tax Liabilities [Net]	7.50	4.60	13.78	22.45	5.95
Other Long Term Liabilities	89.60	62.90	54.31	47.98	48.44
Long Term Provisions	20.60	19.20	18.18	17.26	14.19
Total Non-Current Liabilities	117.70	93.80	105.85	109.30	126.37

CURRENT LIABILITIES
Short Term Borrowings	404.80	483.70	540.88	487.10	313.70
Trade Payables	459.60	336.70	345.43	313.83	318.66
Other Current Liabilities	260.00	202.60	180.13	188.77	157.77
Short Term Provisions	71.50	59.10	37.56	31.42	15.91
Total Current Liabilities	1195.90	1082.10	1103.99	1021.11	806.03

Total Capital And Liabilities	3545.50	3041.50	2820.93	2501.56	1964.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	438.60	358.40	353.55	349.95	322.22
Intangible Assets	21.60	23.70	27.76	33.63	39.55
Capital Work-In-Progress	135.70	53.00	9.53	2.79	6.82
Intangible Assets Under Development	0.00	0.00	0.00	0.14	0.65
Fixed Assets	595.90	435.10	390.84	386.51	369.24
Goodwill On Consolidation	238.80	209.40	205.31	203.26	191.47
Non-Current Investments	42.30	45.50	40.87	37.00	30.90
Deferred Tax Assets [Net]	43.80	34.60	34.45	31.18	17.47
Long Term Loans And Advances	6.30	6.10	6.56	6.15	7.73
Other Non-Current Assets	128.20	33.70	23.67	13.73	14.60
Total Non-Current Assets	1055.30	764.40	701.70	677.82	631.41


CURRENT ASSETS
Current Investments	122.30	35.10	0.00	0.00	0.00
Inventories	710.70	608.50	622.23	602.36	483.06
Trade Receivables	723.90	608.40	603.10	550.71	471.88
Cash And Cash Equivalents	718.00	874.50	774.50	570.22	278.35
Short Term Loans And Advances	5.70	4.30	5.15	4.52	2.88
OtherCurrentAssets	209.60	146.30	114.26	95.93	97.34
Total Current Assets	2490.20	2277.10	2119.22	1823.74	1333.51

Total Assets	3545.50	3041.50	2820.93	2501.56	1964.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	160.05	41.04	35.40	34.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	25.54	25.54	25.54	25.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	22.90	17.30	12.06	10.80
Non-Current Investments Unquoted Book Value	0.00	37.20	2.11	1.44	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3170.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.70
Total Share Capital	31.70
Reserves and Surplus	2200.20
Total Reserves and Surplus	2200.20
Total Shareholders Funds	2231.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.50
Other Long Term Liabilities	89.60
Long Term Provisions	20.60
Total Non-Current Liabilities	117.70
CURRENT LIABILITIES
Short Term Borrowings	404.80
Trade Payables	459.60
Other Current Liabilities	260.00
Short Term Provisions	71.50
Total Current Liabilities	1195.90
Total Capital And Liabilities	3545.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	438.60
Intangible Assets	21.60
Capital Work-In-Progress	135.70
Intangible Assets Under Development	0.00
Fixed Assets	595.90
Goodwill On Consolidation	238.80
Non-Current Investments	42.30
Deferred Tax Assets [Net]	43.80
Long Term Loans And Advances	6.30
Other Non-Current Assets	128.20
Total Non-Current Assets	1055.30
CURRENT ASSETS
Current Investments	122.30
Inventories	710.70
Trade Receivables	723.90
Cash And Cash Equivalents	718.00
Short Term Loans And Advances	5.70
OtherCurrentAssets	209.60
Total Current Assets	2490.20
Total Assets	3545.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00