Tradebulls

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Balance Sheet

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi
BSE240.850.4 (+0.17 %)
PREV CLOSE (Rs.) 240.45
OPEN PRICE (Rs.) 243.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2164
TODAY'S LOW / HIGH (Rs.)239.15 245.00
52 WK LOW / HIGH (Rs.)218.5 350
NSE240.45-0.35 (-0.15 %)
PREV CLOSE( Rs. ) 240.80
OPEN PRICE (Rs.) 241.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 240.45 (251)
VOLUME 9189
TODAY'S LOW / HIGH(Rs.) 239.75 243.00
52 WK LOW / HIGH (Rs.)225 349.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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
6731.03  
5910.54  
5303.68  
4775.78  
4477.66  
    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
4783.51  
4006.11  
3472.72  
3027.34  
2799.88  
    General Reserves
1162.63  
1162.63  
1154.98  
1121.57  
1065.97  
    Other Reserves
194.11  
151.02  
85.20  
36.09  
21.03  
Reserve excluding Revaluation Reserve
6731.03  
5910.54  
5303.68  
4775.78  
4477.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6889.48  
6068.99  
5462.13  
4934.23  
4636.11  
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
602.84  
965.76  
1391.23  
1687.80  
2145.14  
    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
1004.91  
1358.22  
1380.61  
1687.80  
2145.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-402.07  
-392.46  
10.62  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
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
7.51  
16.39  
31.15  
49.48  
-2.25  
    Deferred Tax Assets
125.45  
150.42  
146.55  
106.43  
116.12  
    Deferred Tax Liability
132.96  
166.81  
177.70  
155.91  
113.87  
Other Long Term Liabilities
44.90  
59.36  
63.20  
0.00  
0.00  
Long Term Trade Payables
3.60  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.52  
35.91  
34.95  
162.41  
166.96  
Total Non-Current Liabilities
721.37  
1077.42  
1520.53  
1899.69  
2309.85  
Current Liabilities
  
  
  
  
  
Trade Payables
2133.93  
1712.98  
1695.76  
1655.89  
1968.24  
    Sundry Creditors
2133.93  
1712.98  
1695.76  
1423.92  
1718.10  
    Acceptances
0.00  
0.00  
0.00  
231.97  
250.14  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1026.99  
934.69  
1002.07  
1039.98  
875.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
140.27  
124.26  
185.72  
205.65  
161.51  
    Interest Accrued But Not Due
3.15  
2.83  
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
-1229.17  
-1113.20  
-1214.83  
-1245.63  
-1037.25  
Short Term Borrowings
1625.05  
1144.87  
1225.57  
1610.07  
1228.34  
    Secured ST Loans repayable on Demands
1625.05  
1144.87  
851.60  
1610.07  
1228.34  
    Working Capital Loans- Sec
853.10  
484.91  
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
-853.10  
-484.91  
373.97  
0.00  
0.00  
Short Term Provisions
186.09  
138.04  
155.52  
421.91  
624.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
167.74  
166.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
34.12  
28.30  
    Provision for Tax
22.90  
0.00  
0.00  
171.78  
309.03  
    Provision for post retirement benefits
9.53  
6.47  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
153.66  
131.57  
155.52  
48.27  
119.86  
Total Current Liabilities
4972.06  
3930.58  
4078.92  
4727.85  
4696.41  
Total Liabilities
12582.91  
11076.99  
11061.58  
11561.77  
11642.37  
ASSETS
  
  
  
  
  
Gross Block
5617.99  
5212.58  
5064.43  
7005.39  
5843.15  
Less: Accumulated Depreciation
1327.50  
846.88  
444.64  
2464.45  
1932.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4290.49  
4365.70  
4619.79  
4540.94  
3910.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.23  
35.60  
19.72  
101.79  
861.50  
Non Current Investments
317.45  
196.03  
148.66  
148.41  
148.50  
Long Term Investment
317.45  
196.03  
148.66  
148.41  
148.50  
    Quoted
91.30  
101.73  
59.93  
17.51  
17.51  
    Unquoted
226.15  
94.30  
108.39  
130.90  
130.99  
Long Term Loans & Advances
169.52  
97.80  
75.18  
64.48  
237.51  
Other Non Current Assets
0.00  
0.61  
0.00  
0.00  
0.00  
Total Non-Current Assets
4798.04  
4695.74  
4863.35  
4855.62  
5158.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
226.15  
94.30  
108.39  
130.90  
130.99  
Inventories
2736.77  
2260.47  
2256.40  
2662.58  
2527.39  
    Raw Materials
1106.11  
878.31  
870.35  
1091.65  
1109.68  
    Work-in Progress
171.03  
225.66  
273.14  
274.30  
382.33  
    Finished Goods
1231.04  
1078.92  
971.05  
1160.80  
903.47  
    Packing Materials
0.00  
0.00  
6.62  
7.73  
3.66  
    Stores  and Spare
30.46  
16.05  
11.39  
12.13  
7.37  
    Other Inventory
198.13  
61.53  
123.85  
115.97  
120.88  
Sundry Debtors
3434.28  
2423.10  
2530.67  
2440.31  
2427.12  
    Debtors more than Six months
0.00  
0.00  
0.00  
141.31  
281.11  
    Debtors Others
3485.19  
2505.61  
2587.54  
2299.00  
2146.01  
Cash and Bank
1088.93  
1059.11  
827.96  
783.19  
687.53  
    Cash in hand
1.07  
2.04  
1.39  
2.00  
2.33  
    Balances at Bank
1087.29  
1046.64  
826.57  
781.19  
679.42  
    Other cash and bank balances
0.57  
10.43  
0.00  
0.00  
5.78  
Other Current Assets
296.39  
284.51  
277.99  
325.10  
272.63  
    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
10.96  
16.06  
16.27  
18.64  
17.49  
    Prepaid Expenses
104.61  
58.51  
90.56  
89.02  
127.02  
    Other current_assets
180.82  
209.94  
171.16  
217.44  
128.12  
Short Term Loans and Advances
228.50  
354.06  
305.21  
494.97  
569.40  
    Advances recoverable in cash or in kind
101.19  
137.33  
92.75  
151.14  
119.25  
    Advance income tax and TDS
24.64  
26.79  
24.10  
185.20  
354.03  
    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
102.67  
189.94  
188.36  
158.63  
96.12  
Total Current Assets
7784.87  
6381.25  
6198.23  
6706.15  
6484.07  
Net Current Assets (Including Current Investments)
2812.81  
2450.67  
2119.31  
1978.30  
1787.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12582.91  
11076.99  
11061.58  
11561.77  
11642.37  
Contingent Liabilities
171.81  
166.10  
353.32  
1024.28  
1444.57  
Total Debt
2661.72  
2510.71  
3040.76  
3667.50  
3373.48  
Book Value
43.48  
38.30  
34.47  
31.14  
29.26  
Adjusted Book Value
43.48  
38.30  
34.47  
31.14  
29.26  
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