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Balance Sheet

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE499.20-6.65 (-1.31 %)
PREV CLOSE ( ) 505.85
OPEN PRICE ( ) 507.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18979
TODAY'S LOW / HIGH ( )498.65 509.70
52 WK LOW / HIGH ( )390.05 752.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
317.00  
317.00  
316.91  
316.91  
316.91  
    Equity - Authorised
320.00  
320.00  
320.00  
321.00  
320.00  
    Equity - Issued
317.00  
317.00  
316.91  
316.91  
316.91  
    Equity Paid Up
317.00  
317.00  
316.91  
316.91  
316.91  
    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
62.00  
30.00  
17.63  
12.66  
3.02  
Total Reserves
18277.00  
15765.00  
13377.01  
9995.56  
8378.93  
    Securities Premium
251.00  
251.00  
250.92  
250.92  
250.92  
    Capital Reserves
181.00  
181.00  
181.41  
181.41  
181.41  
    Profit & Loss Account Balance
16762.00  
13948.00  
11433.17  
8101.84  
6502.12  
    General Reserves
1163.00  
1163.00  
1162.63  
1162.63  
1162.63  
    Other Reserves
-80.00  
222.00  
348.88  
298.76  
281.85  
Reserve excluding Revaluation Reserve
18277.00  
15765.00  
13377.01  
9995.56  
8378.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18656.00  
16112.00  
13711.55  
10325.13  
8698.86  
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
-67.00  
34.00  
127.13  
577.99  
734.28  
    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
62.00  
186.00  
315.72  
822.90  
1015.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-129.00  
-152.00  
-188.59  
-244.91  
-281.60  
Unsecured Loans
138.00  
162.00  
89.00  
0.00  
77.32  
    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
138.00  
162.00  
89.00  
0.00  
77.32  
    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
-300.00  
-207.00  
-87.31  
-115.24  
-124.84  
    Deferred Tax Assets
799.00  
651.00  
468.31  
447.37  
376.96  
    Deferred Tax Liability
499.00  
444.00  
381.00  
332.13  
252.12  
Other Long Term Liabilities
629.00  
543.00  
479.77  
484.36  
530.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
192.00  
182.00  
172.55  
141.89  
120.15  
Total Non-Current Liabilities
592.00  
714.00  
781.14  
1089.00  
1337.57  
Current Liabilities
  
  
  
  
  
Trade Payables
3367.00  
3454.00  
3138.25  
3186.61  
2889.24  
    Sundry Creditors
3367.00  
3454.00  
3138.25  
3186.61  
2889.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2130.00  
1902.00  
1875.68  
1573.85  
1380.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
476.00  
376.00  
334.12  
241.47  
192.26  
    Interest Accrued But Not Due
77.00  
48.00  
27.68  
11.19  
7.28  
    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
1577.00  
1478.00  
1513.88  
1321.19  
1181.15  
Short Term Borrowings
4698.00  
5236.00  
4654.68  
2881.75  
2884.01  
    Secured ST Loans repayable on Demands
3464.00  
3574.00  
3303.11  
2357.06  
1494.98  
    Working Capital Loans- Sec
0.00  
150.00  
300.00  
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
1234.00  
1512.00  
1051.57  
524.69  
1389.03  
Short Term Provisions
626.00  
448.00  
542.46  
418.12  
331.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.00  
73.00  
228.31  
259.07  
198.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
591.00  
375.00  
314.15  
159.05  
132.41  
Total Current Liabilities
10821.00  
11040.00  
10211.07  
8060.33  
7485.05  
Total Liabilities
30069.00  
27866.00  
24703.76  
19474.46  
17521.48  
ASSETS
  
  
  
  
  
Gross Block
11634.00  
10892.00  
10300.69  
9158.26  
8663.26  
Less: Accumulated Depreciation
5762.00  
5068.00  
4474.78  
3793.84  
3111.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5872.00  
5824.00  
5825.91  
5364.42  
5551.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
530.00  
95.00  
27.86  
68.16  
41.23  
Non Current Investments
455.00  
409.00  
369.96  
308.95  
237.67  
Long Term Investment
455.00  
409.00  
369.96  
308.95  
237.67  
    Quoted
229.00  
173.00  
120.64  
107.97  
84.89  
    Unquoted
226.00  
236.00  
249.32  
200.98  
152.78  
Long Term Loans & Advances
398.00  
300.00  
197.14  
223.38  
189.63  
Other Non Current Assets
0.00  
3.00  
1.65  
0.00  
0.00  
Total Non-Current Assets
7298.00  
6674.00  
6466.40  
6139.37  
6188.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
351.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
351.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6085.00  
6222.00  
6023.63  
4830.56  
3426.93  
    Raw Materials
2114.00  
2229.00  
2099.42  
1689.58  
1392.05  
    Work-in Progress
437.00  
387.00  
373.21  
324.42  
216.84  
    Finished Goods
2701.00  
2864.00  
3064.32  
2377.33  
1426.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
83.00  
83.00  
56.57  
43.16  
33.82  
    Other Inventory
750.00  
659.00  
430.11  
396.07  
357.71  
Sundry Debtors
6084.00  
5927.00  
5507.07  
4718.82  
3997.32  
    Debtors more than Six months
376.00  
380.00  
246.14  
220.97  
144.56  
    Debtors Others
5977.00  
5656.00  
5371.65  
4598.10  
3941.99  
Cash and Bank
8745.00  
7745.00  
3510.19  
2198.46  
2620.89  
    Cash in hand
2.00  
2.00  
0.75  
2.20  
1.17  
    Balances at Bank
8663.00  
7664.00  
3491.43  
2165.31  
2619.72  
    Other cash and bank balances
80.00  
79.00  
18.01  
30.95  
0.00  
Other Current Assets
704.00  
512.00  
386.40  
321.33  
330.32  
    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
245.00  
177.00  
89.35  
21.97  
33.76  
    Prepaid Expenses
319.00  
217.00  
219.57  
180.13  
148.48  
    Other current_assets
140.00  
118.00  
77.48  
119.23  
148.08  
Short Term Loans and Advances
789.00  
758.00  
2810.07  
1034.21  
733.95  
    Advances recoverable in cash or in kind
283.00  
284.00  
132.54  
119.55  
144.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
506.00  
474.00  
2677.53  
914.66  
589.63  
Total Current Assets
22758.00  
21164.00  
18237.36  
13103.38  
11109.41  
Net Current Assets (Including Current Investments)
11937.00  
10124.00  
8026.29  
5043.05  
3624.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30069.00  
27866.00  
24703.76  
19474.46  
17521.48  
Contingent Liabilities
19.00  
49.00  
45.03  
48.80  
52.13  
Total Debt
4831.00  
5557.00  
5059.40  
3703.77  
3976.29  
Book Value
58.66  
50.73  
43.21  
32.54  
27.44  
Adjusted Book Value
58.66  
50.73  
43.21  
32.54  
27.44  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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