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| Balance Sheet |
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| Elgi Equipments Ltd | | Industry : Compressors / Drilling Equipment | Chairman : | | Home : Elgi | Book Value: 41.2688449 | | BSE Code : 522074 | Market Cap: 20424.79 | | NSE Code : ELGIEQUIP | P / E : 65.83 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.69 | 31.69 | 31.69 | 15.85 | 15.85 | | Reserves & Surplus | 1190.31 | 952.43 | 784.03 | 694.17 | 646.08 | | Total Shareholders Funds | 1222.00 | 984.12 | 815.72 | 710.02 | 661.93 | | Secured Loans | 30.00 | 0.00 | 0.00 | 26.00 | 28.38 | | Unsecured Loans | 71.80 | 9.29 | 109.66 | 81.47 | 17.43 | | Total Debt | 101.80 | 9.29 | 109.66 | 107.47 | 45.81 | | Total Liabilities | 1323.80 | 993.41 | 925.38 | 817.49 | 707.74 | | APPLICATION OF FUNDS: | | Gross Block | 500.85 | 447.39 | 422.82 | 408.58 | 358.20 | | Less: Accum. Depreciation | 285.22 | 248.11 | 211.87 | 174.71 | 138.55 | | Net Block | 215.63 | 199.28 | 210.95 | 233.87 | 219.65 | | Capital Work in Progress | 2.52 | 6.52 | 4.02 | 3.60 | 5.72 | | Investments | 184.09 | 181.38 | 177.73 | 173.58 | 174.61 | | Inventories | 167.35 | 171.58 | 138.58 | 130.20 | 112.06 | | Sundry Debtors | 443.51 | 424.45 | 330.16 | 255.89 | 285.84 | | Cash and Bank Balance | 440.40 | 158.37 | 160.18 | 44.58 | 52.27 | | Loans and Advances | 129.77 | 121.20 | 151.97 | 165.20 | 83.80 | | Current Liabilities | 225.43 | 239.29 | 222.85 | 177.02 | 216.07 | | Provisions | 34.04 | 30.09 | 25.35 | 12.41 | 10.16 | | Net Current Assets | 921.56 | 606.22 | 532.69 | 406.44 | 307.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1323.80 | 993.40 | 925.39 | 817.49 | 707.72 | | Contingent Liabilities | 3.95 | 1.83 | 9.85 | 8.76 | 160.49 |
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