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| Balance Sheet |
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| Elgi Equipments Ltd | | Industry : Compressors / Drilling Equipment | Chairman : | | Home : Elgi | Book Value: 62.6959411 | | BSE Code : 522074 | Market Cap: 19301.34 | | NSE Code : ELGIEQUIP | P / E : 53.1 | |
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| SOURCES OF FUNDS: | | | Share Capital | 31.70 | 31.70 | 31.70 | 31.69 | 31.69 | | Reserves & Surplus | 1955.20 | 1694.80 | 1437.70 | 1190.31 | 952.43 | | Total Shareholders Funds | 1986.90 | 1726.50 | 1469.40 | 1222.00 | 984.12 | | Secured Loans | 0.00 | 0.00 | 15.00 | 30.00 | 0.00 | | Unsecured Loans | 51.60 | 18.90 | 105.80 | 71.80 | 9.29 | | Total Debt | 51.60 | 18.90 | 120.80 | 101.80 | 9.29 | | Total Liabilities | 2038.50 | 1745.40 | 1590.20 | 1323.80 | 993.41 | | APPLICATION OF FUNDS: | | Gross Block | 673.60 | 566.90 | 528.90 | 500.85 | 447.39 | | Less: Accum. Depreciation | 392.10 | 353.90 | 319.10 | 285.22 | 248.11 | | Net Block | 281.50 | 213.00 | 209.80 | 215.63 | 199.28 | | Capital Work in Progress | 132.40 | 50.90 | 9.30 | 2.52 | 6.52 | | Investments | 302.70 | 230.80 | 190.10 | 184.09 | 181.38 | | Inventories | 272.60 | 213.70 | 186.40 | 167.35 | 171.58 | | Sundry Debtors | 640.80 | 460.40 | 499.10 | 443.51 | 424.45 | | Cash and Bank Balance | 535.00 | 720.00 | 643.40 | 440.40 | 118.37 | | Loans and Advances | 359.40 | 199.10 | 165.40 | 129.77 | 161.20 | | Current Liabilities | 421.10 | 294.00 | 283.80 | 225.43 | 239.29 | | Provisions | 64.80 | 48.50 | 29.50 | 34.04 | 30.09 | | Net Current Assets | 1321.90 | 1250.70 | 1181.00 | 921.56 | 606.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2038.50 | 1745.40 | 1590.20 | 1323.80 | 993.40 | | Contingent Liabilities | 1.30 | 1.40 | 1.10 | 3.95 | 1.83 |
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