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Profit & Loss Accounts

Balance Sheet

Elgi Equipments Ltd
Industry : Compressors / Drilling Equipment	Chairman :
Home : Elgi	Book Value: 57.8775235
BSE Code : 522074	Market Cap: 15677.49
NSE Code : ELGIEQUIP	P / E : 44.61

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.70	31.70	31.69	31.69	31.69
Reserves & Surplus	1694.80	1437.70	1190.31	952.43	784.03
Total Shareholders Funds	1726.50	1469.40	1222.00	984.12	815.72
Secured Loans	0.00	15.00	30.00	0.00	0.00
Unsecured Loans	18.90	105.80	71.80	9.29	109.66
Total Debt	18.90	120.80	101.80	9.29	109.66
Total Liabilities	1745.40	1590.20	1323.80	993.41	925.38
APPLICATION OF FUNDS:
Gross Block	567.00	528.90	500.85	447.39	422.82
Less: Accum. Depreciation	354.00	319.10	285.22	248.11	211.87
Net Block	213.00	209.80	215.63	199.28	210.95
Capital Work in Progress	50.90	9.30	2.52	6.52	4.02
Investments	230.80	190.10	184.09	181.38	177.73
Inventories	213.70	186.40	167.35	171.58	138.58
Sundry Debtors	460.40	499.10	443.51	424.45	330.16
Cash and Bank Balance	720.00	643.40	440.40	158.37	160.18
Loans and Advances	195.00	165.40	129.77	121.20	151.97
Current Liabilities	289.90	283.80	225.43	239.29	222.85
Provisions	48.50	29.50	34.04	30.09	25.35
Net Current Assets	1250.70	1181.00	921.56	606.22	532.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1745.40	1590.20	1323.80	993.40	925.39
Contingent Liabilities	1.40	1.10	3.95	1.83	9.85

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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