Ratnakar Securities Pvt. Ltd.

ELGI EQUIPMENTS LTD.

NSE : ELGIEQUIPBSE : 522074ISIN CODE : INE285A01027Industry : Compressors / PumpsHouse : Elgi

BSE621.30-4.9 (-0.78 %)

PREV CLOSE ( ) 626.20

OPEN PRICE ( ) 634.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2797

TODAY'S LOW / HIGH ( )620.75 634.90

52 WK LOW / HIGH ( )430.4 714.5

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	316.91	316.91	316.91	158.45	158.45
Equity - Authorised	321.00	321.00	320.00	300.00	300.00
Equity - Issued	316.91	316.91	316.91	158.45	158.45
Equity Paid Up	316.91	316.91	316.91	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	17.63	12.66	3.02	0.21	0.00
Total Reserves	13377.01	9995.56	8378.93	7531.27	7550.65
Securities Premium	250.92	250.92	250.92	409.37	409.37
Capital Reserves	181.41	181.41	181.41	181.41	181.41
Profit & Loss Account Balance	11433.17	8101.84	6502.12	5465.25	5591.73
General Reserves	1162.63	1162.63	1162.63	1162.63	1162.63
Other Reserves	348.88	298.76	281.85	312.61	205.51
Reserve excluding Revaluation Reserve	13377.01	9995.56	8378.93	7531.27	7550.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13711.55	10325.13	8698.86	7689.93	7709.10
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	127.13	577.99	734.28	1027.23	763.46
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	315.72	822.90	1015.88	1172.51	1154.16
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-188.59	-244.91	-281.60	-145.28	-390.70
Unsecured Loans	89.00	0.00	77.32	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	89.00	0.00	77.32	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	-87.31	-115.24	-124.84	-120.85	-1.23
Deferred Tax Assets	468.31	447.37	376.96	314.59	172.47
Deferred Tax Liability	381.00	332.13	252.12	193.74	171.24
Other Long Term Liabilities	479.77	484.36	530.66	370.91	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	172.55	141.89	120.15	120.14	69.21
Total Non-Current Liabilities	781.14	1089.00	1337.57	1397.43	831.44
Current Liabilities
Trade Payables	3138.25	3186.61	2889.24	2087.92	2466.89
Sundry Creditors	3138.25	3186.61	2889.24	2087.92	2466.89
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	1875.68	1573.85	1380.69	1203.20	1421.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	334.12	241.47	192.26	199.76	131.55
Interest Accrued But Not Due	27.68	11.19	7.28	7.80	32.35
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	1513.88	1321.19	1181.15	995.64	1257.44
Short Term Borrowings	4654.68	2881.75	2884.01	2871.16	1167.92
Secured ST Loans repayable on Demands	3303.11	2357.06	1494.98	1629.15	699.32
Working Capital Loans- Sec	300.00	0.00	0.00	260.00	283.76
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	1051.57	524.69	1389.03	982.01	184.84
Short Term Provisions	542.46	418.12	331.11	140.41	152.89
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	228.31	259.07	198.70	0.00	21.62
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	314.15	159.05	132.41	140.41	131.27
Total Current Liabilities	10211.07	8060.33	7485.05	6302.69	5209.04
Total Liabilities	24703.76	19474.46	17521.48	15390.05	13749.58
ASSETS
Gross Block	10300.68	9158.26	8663.26	8272.60	6638.96
Less: Accumulated Depreciation	4474.77	3793.84	3111.27	2437.70	1763.65
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5825.91	5364.42	5551.99	5834.90	4875.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.86	68.16	41.23	37.21	51.42
Non Current Investments	369.96	308.95	237.67	124.35	143.33
Long Term Investment	369.96	308.95	237.67	124.35	143.33
Quoted	120.64	107.97	84.89	48.86	74.90
Unquoted	249.32	200.98	152.78	75.49	68.43
Long Term Loans & Advances	197.14	223.38	189.63	258.44	263.40
Other Non Current Assets	1.65	0.00	0.00	0.00	0.00
Total Non-Current Assets	6466.40	6139.37	6188.53	6421.68	5506.05
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	0.00	0.00	0.00	0.00	0.00
Inventories	6023.63	4830.56	3426.93	3434.30	2786.63
Raw Materials	2099.42	1689.58	1392.05	1072.91	1072.02
Work-in Progress	373.21	324.42	216.84	257.05	183.88
Finished Goods	3064.32	2377.33	1426.51	1674.17	1186.48
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	56.57	43.16	33.82	47.79	50.09
Other Inventory	430.11	396.07	357.71	382.38	294.16
Sundry Debtors	5507.07	4718.82	3997.32	3467.62	3669.11
Debtors more than Six months	246.14	220.97	144.56	0.00	0.00
Debtors Others	5371.65	4598.10	3941.99	3523.03	3704.96
Cash and Bank	3510.19	2198.46	2620.89	857.15	1101.66
Cash in hand	0.75	2.20	1.17	1.05	1.39
Balances at Bank	3491.43	2165.31	2619.72	856.10	1100.27
Other cash and bank balances	18.01	30.95	0.00	0.00	0.00
Other Current Assets	386.40	321.33	330.32	302.62	346.43
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	90.45	21.97	33.76	19.21	15.84
Prepaid Expenses	219.57	180.13	148.48	124.63	150.00
Other current_assets	76.38	119.23	148.08	158.78	180.59
Short Term Loans and Advances	2810.07	1034.21	733.95	906.68	339.70
Advances recoverable in cash or in kind	132.54	119.55	144.32	171.52	104.44
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	2677.53	914.66	589.63	735.16	235.26
Total Current Assets	18237.36	13103.38	11109.41	8968.37	8243.53
Net Current Assets (Including Current Investments)	8026.29	5043.05	3624.36	2665.68	3034.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	24703.76	19474.46	17521.48	15390.05	13749.58
Contingent Liabilities	50.59	48.80	52.13	53.37	100.28
Total Debt	5059.40	3703.77	3976.29	4041.44	2377.34
Book Value	43.21	32.54	27.44	48.53	48.65
Adjusted Book Value	43.21	32.54	27.44	24.27	24.33

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Ratnakar Securities

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ELGI EQUIPMENTS LTD.

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