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Elgi Equipments Ltd.

Apr 30, 04:01 BSE 443.45 ( -18.45 -3.99%)

Volume12714

Prev. Close
461.90

Open Price
461.90

Today's Low / High

442.55 461.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

390.05 799.00

Apr 30, 03:58 NSE 445.45( -17.30 -3.74%)

Volume289358

Prev. Close
462.75

Open Price
458.75

Today's Low / High

443.00 460.65

Bid Price (Qty.)445.45 (10)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

401.00 798.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	3169.10	1584.55

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

Reserves and Surplus	1579.39	1339.46	1000.82	837.89	753.13
Total Reserves and Surplus	1579.39	1339.46	1000.82	837.89	753.13
Employees Stock Options	0.00	0.00	0.00	0.30	0.02
Total Shareholders Funds	1611.08	1371.16	1032.51	869.89	768.99

NON-CURRENT LIABILITIES
Long Term Borrowings	19.59	21.61	57.80	81.16	102.72
Deferred Tax Liabilities [Net]	13.78	22.45	5.95	2.08	3.98
Other Long Term Liabilities	54.31	47.98	48.44	53.07	37.09
Long Term Provisions	18.18	17.26	14.19	12.02	12.01
Total Non-Current Liabilities	105.85	109.30	126.37	148.32	155.80

CURRENT LIABILITIES
Short Term Borrowings	540.88	487.10	313.70	288.40	287.12
Trade Payables	345.43	313.83	318.66	288.92	208.79
Other Current Liabilities	180.13	188.77	157.77	157.94	122.20
Short Term Provisions	37.56	31.42	15.91	13.24	12.16
Total Current Liabilities	1103.99	1021.11	806.03	748.51	630.27

Total Capital And Liabilities	2820.93	2501.56	1964.92	1766.71	1555.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.55	349.95	322.22	336.99	361.43
Intangible Assets	27.76	33.63	39.55	47.10	53.21
Capital Work-In-Progress	9.53	2.79	6.82	4.12	3.72
Intangible Assets Under Development	0.00	0.14	0.65	0.00	0.00
Fixed Assets	390.84	386.51	369.24	388.21	418.36
Goodwill On Consolidation	205.31	203.26	191.47	187.91	185.53
Non-Current Investments	40.87	37.00	30.90	23.77	12.44
Deferred Tax Assets [Net]	34.45	31.18	17.47	14.56	16.06
Long Term Loans And Advances	6.56	6.15	7.73	5.43	7.50
Other Non-Current Assets	23.67	13.73	14.60	13.53	18.35
Total Non-Current Assets	701.70	677.82	631.41	633.42	658.23


CURRENT ASSETS
Inventories	622.23	602.36	483.06	342.69	343.43
Trade Receivables	603.10	550.71	471.88	399.73	346.76
Cash And Cash Equivalents	774.50	570.22	278.35	262.09	85.72
Short Term Loans And Advances	5.15	4.52	2.88	6.01	6.94
OtherCurrentAssets	114.26	95.93	97.34	122.77	113.99
Total Current Assets	2119.22	1823.74	1333.51	1133.30	896.84

Total Assets	2820.93	2501.56	1964.92	1766.71	1555.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.04	35.40	34.67	28.40	38.60

BONUS DETAILS
Bonus Equity Share Capital	25.54	25.54	25.54	25.54	12.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.30	12.06	10.80	8.49	4.89
Non-Current Investments Unquoted Book Value	2.11	1.44	0.00	0.01	0.01

Particulars	Mar 24
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	1579.39
Total Reserves and Surplus	1579.39
Employees Stock Options	0.00
Total Shareholders Funds	1611.08
NON-CURRENT LIABILITIES
Long Term Borrowings	19.59
Deferred Tax Liabilities [Net]	13.78
Other Long Term Liabilities	54.31
Long Term Provisions	18.18
Total Non-Current Liabilities	105.85
CURRENT LIABILITIES
Short Term Borrowings	540.88
Trade Payables	345.43
Other Current Liabilities	180.13
Short Term Provisions	37.56
Total Current Liabilities	1103.99
Total Capital And Liabilities	2820.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	353.55
Intangible Assets	27.76
Capital Work-In-Progress	9.53
Intangible Assets Under Development	0.00
Fixed Assets	390.84
Goodwill On Consolidation	205.31
Non-Current Investments	40.87
Deferred Tax Assets [Net]	34.45
Long Term Loans And Advances	6.56
Other Non-Current Assets	23.67
Total Non-Current Assets	701.70
CURRENT ASSETS
Inventories	622.23
Trade Receivables	603.10
Cash And Cash Equivalents	774.50
Short Term Loans And Advances	5.15
OtherCurrentAssets	114.26
Total Current Assets	2119.22
Total Assets	2820.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.04
BONUS DETAILS
Bonus Equity Share Capital	25.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.30
Non-Current Investments Unquoted Book Value	2.11