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Elgi Equipments Ltd.

May 02, 04:01 BSE 659.90 (+ 8.45 1.30%)

Volume23283

Prev. Close
651.45

Open Price
653.55

Today's Low / High

650.20 666.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

428.65 714.50

May 02, 03:58 NSE 658.30(+ 7.35 1.13%)

Volume305054

Prev. Close
650.95

Open Price
654.25

Today's Low / High

651.10 667.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 658.30 (1)

52 Wk Low / High

428.50 714.20

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3169.10	3169.10	3169.10	1584.55	1584.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.69	31.69	31.69	15.85	15.85
Total Share Capital	31.69	31.69	31.69	15.85	15.85

Reserves and Surplus	1339.46	1000.82	837.89	753.13	755.07
Total Reserves and Surplus	1339.46	1000.82	837.89	753.13	755.07
Employees Stock Options	0.00	0.00	0.30	0.02	0.00
Total Shareholders Funds	1371.16	1032.51	869.89	768.99	770.91

NON-CURRENT LIABILITIES
Long Term Borrowings	21.61	57.80	81.16	102.72	76.35
Deferred Tax Liabilities [Net]	22.45	5.95	2.08	3.98	10.39
Other Long Term Liabilities	47.98	48.44	53.07	37.09	0.00
Long Term Provisions	17.26	14.19	12.02	12.01	6.92
Total Non-Current Liabilities	109.30	126.37	148.32	155.80	93.65

CURRENT LIABILITIES
Short Term Borrowings	487.10	313.70	288.40	287.12	116.79
Trade Payables	313.83	318.66	288.92	208.79	246.69
Other Current Liabilities	188.77	157.77	157.94	122.20	144.30
Short Term Provisions	31.42	15.91	13.24	12.16	13.13
Total Current Liabilities	1021.11	806.03	748.51	630.27	520.90

Total Capital And Liabilities	2501.56	1964.92	1766.71	1555.07	1385.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.95	322.22	336.99	361.43	315.55
Intangible Assets	33.63	39.55	47.10	53.21	35.78
Capital Work-In-Progress	2.79	6.82	4.12	3.72	5.14
Intangible Assets Under Development	0.14	0.65	0.00	0.00	0.58
Fixed Assets	386.51	369.24	388.21	418.36	357.05
Goodwill On Consolidation	203.26	191.47	187.91	185.53	152.88
Non-Current Investments	37.00	30.90	23.77	12.44	14.33
Deferred Tax Assets [Net]	31.18	17.47	14.56	16.06	10.51
Long Term Loans And Advances	6.15	7.73	5.43	7.50	6.61
Other Non-Current Assets	13.73	14.60	13.53	18.35	19.73
Total Non-Current Assets	677.82	631.41	633.42	658.23	561.11


CURRENT ASSETS
Inventories	602.36	483.06	342.69	343.43	278.66
Trade Receivables	550.71	471.88	399.73	346.76	366.91
Cash And Cash Equivalents	570.22	278.35	262.09	85.72	122.67
Short Term Loans And Advances	4.52	2.88	6.01	6.94	7.29
OtherCurrentAssets	95.93	97.34	122.77	113.99	48.82
Total Current Assets	1823.74	1333.51	1133.30	896.84	824.35

Total Assets	2501.56	1964.92	1766.71	1555.07	1385.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.40	34.67	28.40	38.60	33.82

BONUS DETAILS
Bonus Equity Share Capital	25.54	25.54	25.54	12.77	12.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.06	10.80	8.49	4.89	7.49
Non-Current Investments Unquoted Book Value	1.44	0.00	0.01	0.01	0.01

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.69
Total Share Capital	31.69
Reserves and Surplus	1339.46
Total Reserves and Surplus	1339.46
Employees Stock Options	0.00
Total Shareholders Funds	1371.16
NON-CURRENT LIABILITIES
Long Term Borrowings	21.61
Deferred Tax Liabilities [Net]	22.45
Other Long Term Liabilities	47.98
Long Term Provisions	17.26
Total Non-Current Liabilities	109.30
CURRENT LIABILITIES
Short Term Borrowings	487.10
Trade Payables	313.83
Other Current Liabilities	188.77
Short Term Provisions	31.42
Total Current Liabilities	1021.11
Total Capital And Liabilities	2501.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	349.95
Intangible Assets	33.63
Capital Work-In-Progress	2.79
Intangible Assets Under Development	0.14
Fixed Assets	386.51
Goodwill On Consolidation	203.26
Non-Current Investments	37.00
Deferred Tax Assets [Net]	31.18
Long Term Loans And Advances	6.15
Other Non-Current Assets	13.73
Total Non-Current Assets	677.82
CURRENT ASSETS
Inventories	602.36
Trade Receivables	550.71
Cash And Cash Equivalents	570.22
Short Term Loans And Advances	4.52
OtherCurrentAssets	95.93
Total Current Assets	1823.74
Total Assets	2501.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.40
BONUS DETAILS
Bonus Equity Share Capital	25.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12.06
Non-Current Investments Unquoted Book Value	1.44