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Elgi Equipments Ltd.

Dec 12 BSE 488.55 (+ 3.70 0.76%)

Volume13926

Prev. Close
484.85

Open Price
486.20

Today's Low / High

484.60 490.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

390.05 626.00

Dec 12 NSE 487.90(+ 3.15 0.65%)

Volume317625

Prev. Close
484.75

Open Price
487.25

Today's Low / High

484.15 490.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

401.00 626.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	3169.10

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

Reserves and Surplus	1833.90	1579.39	1339.46	1000.82	837.89
Total Reserves and Surplus	1833.90	1579.39	1339.46	1000.82	837.89
Employees Stock Options	0.00	0.00	0.00	0.00	0.30
Total Shareholders Funds	1865.60	1611.08	1371.16	1032.51	869.89

NON-CURRENT LIABILITIES
Long Term Borrowings	7.10	19.59	21.61	57.80	81.16
Deferred Tax Liabilities [Net]	4.60	13.78	22.45	5.95	2.08
Other Long Term Liabilities	62.90	54.31	47.98	48.44	53.07
Long Term Provisions	19.20	18.18	17.26	14.19	12.02
Total Non-Current Liabilities	93.80	105.85	109.30	126.37	148.32

CURRENT LIABILITIES
Short Term Borrowings	483.70	540.88	487.10	313.70	288.40
Trade Payables	336.70	345.43	313.83	318.66	288.92
Other Current Liabilities	202.60	180.13	188.77	157.77	157.94
Short Term Provisions	59.10	37.56	31.42	15.91	13.24
Total Current Liabilities	1082.10	1103.99	1021.11	806.03	748.51

Total Capital And Liabilities	3041.50	2820.93	2501.56	1964.92	1766.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.40	353.55	349.95	322.22	336.99
Intangible Assets	23.70	27.76	33.63	39.55	47.10
Capital Work-In-Progress	53.00	9.53	2.79	6.82	4.12
Intangible Assets Under Development	0.00	0.00	0.14	0.65	0.00
Fixed Assets	435.10	390.84	386.51	369.24	388.21
Goodwill On Consolidation	209.40	205.31	203.26	191.47	187.91
Non-Current Investments	45.50	40.87	37.00	30.90	23.77
Deferred Tax Assets [Net]	34.60	34.45	31.18	17.47	14.56
Long Term Loans And Advances	6.10	6.56	6.15	7.73	5.43
Other Non-Current Assets	33.70	23.67	13.73	14.60	13.53
Total Non-Current Assets	764.40	701.70	677.82	631.41	633.42


CURRENT ASSETS
Current Investments	35.10	0.00	0.00	0.00	0.00
Inventories	608.50	622.23	602.36	483.06	342.69
Trade Receivables	608.40	603.10	550.71	471.88	399.73
Cash And Cash Equivalents	874.50	774.50	570.22	278.35	262.09
Short Term Loans And Advances	4.30	5.15	4.52	2.88	6.01
OtherCurrentAssets	146.30	114.26	95.93	97.34	122.77
Total Current Assets	2277.10	2119.22	1823.74	1333.51	1133.30

Total Assets	3041.50	2820.93	2501.56	1964.92	1766.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.05	41.04	35.40	34.67	28.40

BONUS DETAILS
Bonus Equity Share Capital	25.54	25.54	25.54	25.54	25.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	22.90	17.30	12.06	10.80	8.49
Non-Current Investments Unquoted Book Value	37.20	2.11	1.44	0.00	0.01

Particulars	Mar 25
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	31.70
Total Share Capital	31.70
Reserves and Surplus	1833.90
Total Reserves and Surplus	1833.90
Employees Stock Options	0.00
Total Shareholders Funds	1865.60
NON-CURRENT LIABILITIES
Long Term Borrowings	7.10
Deferred Tax Liabilities [Net]	4.60
Other Long Term Liabilities	62.90
Long Term Provisions	19.20
Total Non-Current Liabilities	93.80
CURRENT LIABILITIES
Short Term Borrowings	483.70
Trade Payables	336.70
Other Current Liabilities	202.60
Short Term Provisions	59.10
Total Current Liabilities	1082.10
Total Capital And Liabilities	3041.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.40
Intangible Assets	23.70
Capital Work-In-Progress	53.00
Intangible Assets Under Development	0.00
Fixed Assets	435.10
Goodwill On Consolidation	209.40
Non-Current Investments	45.50
Deferred Tax Assets [Net]	34.60
Long Term Loans And Advances	6.10
Other Non-Current Assets	33.70
Total Non-Current Assets	764.40
CURRENT ASSETS
Current Investments	35.10
Inventories	608.50
Trade Receivables	608.40
Cash And Cash Equivalents	874.50
Short Term Loans And Advances	4.30
OtherCurrentAssets	146.30
Total Current Assets	2277.10
Total Assets	3041.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	160.05
BONUS DETAILS
Bonus Equity Share Capital	25.54
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	22.90
Non-Current Investments Unquoted Book Value	37.20