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Elgi Equipments Ltd.
 
BSE Code 522074
ISIN Demat INE285A01027
Book Value (Rs.) 62.35
NSE Code ELGIEQUIP
Dividend Yield  % 0.47
Market Cap  (Rs. Mn) 182412.83
TTM PE (x) 52.83
TTM EPS (Rs.) 10.90
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised320.00  320.00  320.00  320.00  321.00  
    Equity - Issued317.00  317.00  317.00  316.91  316.91  
    Equity Paid Up317.00  317.00  317.00  316.91  316.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings111.00  62.00  30.00  17.63  12.66  
Total Reserves21891.00  18277.00  15765.00  13377.01  9995.56  
    Securities Premium251.00  251.00  251.00  250.92  250.92  
    Capital Reserves181.00  181.00  181.00  181.41  181.41  
    Profit & Loss Account Balance20424.00  16762.00  13948.00  11433.17  8101.84  
    General Reserves1163.00  1163.00  1163.00  1162.63  1162.63  
    Other Reserves-128.00  -80.00  222.00  348.88  298.76  
Reserve excluding Revaluation Reserve21891.00  18277.00  15765.00  13377.01  9995.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22319.00  18656.00  16112.00  13711.55  10325.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans-84.00  -67.00  34.00  127.13  577.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  62.00  186.00  315.72  822.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-84.00  -129.00  -152.00  -188.59  -244.91  
Unsecured Loans84.00  138.00  162.00  89.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency84.00  138.00  162.00  89.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-363.00  -300.00  -207.00  -87.31  -115.24  
    Deferred Tax Assets847.00  799.00  651.00  468.31  447.37  
    Deferred Tax Liability484.00  499.00  444.00  381.00  332.13  
Other Long Term Liabilities896.00  629.00  543.00  479.77  484.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions206.00  192.00  182.00  172.55  141.89  
Total Non-Current Liabilities739.00  592.00  714.00  781.14  1089.00  
Current Liabilities0  0  0  0  0  
Trade Payables4596.00  3367.00  3454.00  3138.25  3186.61  
    Sundry Creditors4596.00  3367.00  3454.00  3138.25  3186.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2612.00  2130.00  1902.00  1875.68  1573.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers516.00  476.00  376.00  334.12  241.47  
    Interest Accrued But Not Due90.00  77.00  48.00  27.68  11.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2006.00  1577.00  1478.00  1513.88  1321.19  
Short Term Borrowings3958.00  4698.00  5236.00  4654.68  2881.75  
    Secured ST Loans repayable on Demands2596.00  3464.00  3574.00  3303.11  2357.06  
    Working Capital Loans- Sec422.00  978.00  150.00  300.00  716.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans940.00  256.00  1512.00  1051.57  -191.43  
Short Term Provisions793.00  626.00  448.00  542.46  418.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax78.00  35.00  73.00  228.31  259.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions715.00  591.00  375.00  314.15  159.05  
Total Current Liabilities11959.00  10821.00  11040.00  10211.07  8060.33  
Total Liabilities35017.00  30069.00  27866.00  24703.76  19474.46  
ASSETS0  0  0  0  0  
Gross Block13360.00  11634.00  10892.00  10300.69  9158.26  
Less: Accumulated Depreciation6413.00  5762.00  5068.00  4474.78  3793.84  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6947.00  5872.00  5824.00  5825.91  5364.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1357.00  530.00  95.00  27.86  68.16  
Non Current Investments423.00  455.00  409.00  369.96  308.95  
Long Term Investment423.00  455.00  409.00  369.96  308.95  
    Quoted202.00  229.00  173.00  120.64  107.97  
    Unquoted221.00  226.00  236.00  249.32  200.98  
Long Term Loans & Advances1020.00  398.00  300.00  197.14  223.38  
Other Non Current Assets325.00  0.00  3.00  1.65  0.00  
Total Non-Current Assets10115.00  7298.00  6674.00  6466.40  6139.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1223.00  351.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1223.00  351.00  0.00  0.00  0.00  
Inventories7107.00  6085.00  6222.00  6023.63  4830.56  
    Raw Materials2185.00  2114.00  2229.00  2099.42  1689.58  
    Work-in Progress620.00  437.00  387.00  373.21  324.42  
    Finished Goods3355.00  2701.00  2864.00  3064.32  2377.33  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare103.00  83.00  83.00  56.57  43.16  
    Other Inventory844.00  750.00  659.00  430.11  396.07  
Sundry Debtors7239.00  6084.00  5927.00  5507.07  4718.82  
    Debtors more than Six months336.00  376.00  380.00  246.14  220.97  
    Debtors Others7230.00  5977.00  5656.00  5371.65  4598.10  
Cash and Bank7180.00  8745.00  7745.00  3510.19  2198.46  
    Cash in hand3.00  2.00  2.00  0.75  2.20  
    Balances at Bank7151.00  8663.00  7664.00  3491.43  2165.31  
    Other cash and bank balances26.00  80.00  79.00  18.01  30.95  
Other Current Assets645.00  704.00  512.00  386.40  321.33  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans138.00  245.00  177.00  89.35  21.97  
    Prepaid Expenses368.00  319.00  217.00  219.57  180.13  
    Other current_assets139.00  140.00  118.00  77.48  119.23  
Short Term Loans and Advances1508.00  789.00  758.00  2810.07  1034.21  
    Advances recoverable in cash or in kind373.00  283.00  284.00  132.54  119.55  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1135.00  506.00  474.00  2677.53  914.66  
Total Current Assets24902.00  22758.00  21164.00  18237.36  13103.38  
Net Current Assets (Including Current Investments)12943.00  11937.00  10124.00  8026.29  5043.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35017.00  30069.00  27866.00  24703.76  19474.46  
Contingent Liabilities51.00  35.00  44.00  45.03  48.80  
Total Debt3958.00  4831.00  5557.00  5059.40  3703.77  
Book Value70.06  58.66  50.73  43.21  32.54  
Adjusted Book Value70.06  58.66  50.73  43.21  32.54  
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