29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Elgi Equipments Ltd.

BSE

  • 216.60 -0.40 (-0.18%)
  • Vol: 10911
  • BSE Code: 522074
  • PREV. CLOSE
    217.00
  • OPEN PRICE
    217.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    216.60(420)

NSE

  • 214.60 0.00 (0%)
  • Vol: 19507
  • NSE Code: ELGIEQUIP
  • PREV. CLOSE
    214.60
  • OPEN PRICE
    217.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    214.60(504)

Elgi Equipments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.45  
158.45  
158.45  
158.45  
158.45  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
158.45  
158.45  
158.45  
158.45  
158.45  
    Equity Paid Up
158.45  
158.45  
158.45  
158.45  
158.45  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5251.07  
4775.78  
4477.66  
4177.45  
3817.88  
    Securities Premium
409.37  
409.37  
409.37  
409.37  
409.37  
    Capital Reserves
181.41  
181.41  
181.41  
181.41  
181.41  
    Profit & Loss Account Balance
3437.18  
3027.34  
2799.88  
2625.81  
2291.66  
    General Reserves
1178.61  
1121.57  
1065.97  
983.26  
910.45  
    Other Reserves
44.50  
36.09  
21.03  
-22.40  
24.99  
Reserve excluding Revaluation Reserve
5251.07  
4775.78  
4477.66  
4177.45  
3817.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5409.52  
4934.23  
4636.11  
4335.90  
3976.33  
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
1391.23  
1687.80  
2145.14  
0.00  
0.00  
    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
1380.61  
1687.80  
2145.14  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.62  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
2198.17  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
2198.17  
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
-15.58  
49.48  
-2.25  
38.00  
40.26  
    Deferred Tax Assets
146.70  
106.43  
116.12  
13.59  
3.88  
    Deferred Tax Liability
131.12  
155.91  
113.87  
51.59  
44.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.11  
162.41  
166.96  
140.56  
0.00  
Total Non-Current Liabilities
1410.76  
1899.69  
2309.85  
2376.73  
40.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1765.64  
1655.89  
1968.24  
1764.50  
1184.41  
    Sundry Creditors
1515.87  
1423.92  
1718.10  
1523.79  
963.42  
    Acceptances
249.77  
231.97  
250.14  
240.71  
220.99  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1042.11  
1039.98  
875.74  
534.53  
244.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
187.80  
205.65  
161.51  
200.89  
184.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-1229.91  
-1245.63  
-1037.25  
1462.75  
-487.91  
Short Term Borrowings
1225.75  
1610.07  
1228.34  
678.47  
91.24  
    Secured ST Loans repayable on Demands
1225.75  
1610.07  
1228.34  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
678.47  
91.24  
Short Term Provisions
601.31  
421.91  
624.09  
845.72  
675.20  
    Proposed Equity Dividend
166.40  
167.74  
166.90  
158.45  
158.45  
    Provision for Corporate Dividend Tax
33.87  
34.12  
28.30  
26.93  
25.71  
    Provision for Tax
329.82  
171.78  
309.03  
334.88  
353.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
44.65  
137.78  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71.22  
48.27  
119.86  
280.81  
0.00  
Total Current Liabilities
4634.81  
4727.85  
4696.41  
3823.22  
2195.51  
Total Liabilities
11455.09  
11561.77  
11642.37  
10535.85  
6212.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7409.07  
7005.39  
5843.15  
4668.02  
2403.74  
Less: Accumulated Depreciation
2902.85  
2464.45  
1932.36  
1697.50  
1316.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4506.22  
4540.94  
3910.79  
2970.52  
1086.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.84  
101.79  
861.50  
755.13  
75.68  
Non Current Investments
148.41  
148.41  
148.50  
149.49  
149.44  
Long Term Investment
148.41  
148.41  
148.50  
149.49  
149.44  
    Quoted
17.51  
17.51  
17.51  
17.51  
17.49  
    Unquoted
130.90  
130.90  
130.99  
131.98  
131.95  
Long Term Loans & Advances
78.38  
64.48  
237.51  
328.82  
80.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4752.85  
4855.62  
5158.30  
4203.96  
1392.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
130.90  
130.90  
130.99  
131.98  
131.95  
Inventories
2351.62  
2662.58  
2527.39  
2331.59  
1206.51  
    Raw Materials
920.01  
1091.65  
1109.68  
1081.83  
704.50  
    Work-in Progress
273.14  
274.30  
382.33  
378.24  
186.30  
    Finished Goods
1013.83  
1160.80  
903.47  
646.28  
190.75  
    Packing Materials
6.62  
7.73  
3.66  
1.12  
1.03  
    Stores ¬†and Spare
11.39  
12.13  
7.37  
3.07  
2.81  
    Other Inventory
126.63  
115.97  
120.88  
221.05  
121.12  
Sundry Debtors
2565.74  
2440.31  
2427.12  
2246.41  
1317.35  
    Debtors more than Six months
132.40  
141.31  
281.11  
114.80  
110.53  
    Debtors Others
2433.34  
2299.00  
2146.01  
2131.61  
1206.82  
Cash and Bank
862.22  
783.19  
687.53  
730.63  
1483.88  
    Cash in hand
1.61  
2.00  
2.33  
1.98  
1.11  
    Balances at Bank
860.61  
781.19  
679.42  
718.25  
1477.52  
    Other cash and bank balances
0.00  
0.00  
5.78  
10.40  
5.25  
Other Current Assets
301.56  
325.10  
272.63  
219.47  
102.24  
    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
16.45  
18.64  
17.49  
11.81  
28.60  
    Prepaid Expenses
90.56  
89.02  
127.02  
109.63  
19.08  
    Other current_assets
194.55  
217.44  
128.12  
98.03  
54.56  
Short Term Loans and Advances
621.10  
494.97  
569.40  
803.79  
709.30  
    Advances recoverable in cash or in kind
120.52  
151.14  
119.25  
309.13  
180.75  
    Advance income tax and TDS
354.83  
185.20  
354.03  
388.08  
392.66  
    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
145.75  
158.63  
96.12  
106.58  
135.89  
Total Current Assets
6702.24  
6706.15  
6484.07  
6331.89  
4819.28  
Net Current Assets (Including Current Investments)
2067.43  
1978.30  
1787.66  
2508.67  
2623.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11455.09  
11561.77  
11642.37  
10535.85  
6212.10  
Contingent Liabilities
567.82  
1024.28  
1444.57  
0.00  
0.00  
Total Debt
3040.94  
3667.50  
3373.48  
2876.64  
91.24  
Book Value
34.14  
31.14  
29.26  
27.36  
25.10  
Adjusted Book Value
34.14  
31.14  
29.26  
27.36  
25.10