Elgi Equipments Limited (ELGIEQUIP.NS) - Balance Sheet Statement

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ELGIEQUIP.NS
Financials

723.45 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,744.95	1,247.33	1,163.39	1,270.6	445.58	695.39	648.06	814.17	856.95	778.5	683.13	726.67	1,481.43	1,398.76	1,191.84	245.67	119.55	117.77	33.59
Short Term Investments Numbers are in millions	5,692.74	4,579.5	1,384.32	1,559.6	777.7	441.62	454.13	148.36	101.25	-0.02	0	0	0	1,827.95	1,339.53	756.74	975.96	738.76	556.81
Cash and Short Term Investments Numbers are in millions	7,744.95	5,826.83	2,547.71	2,830.2	1,223.28	1,137.01	1,102.19	962.53	856.95	778.5	683.13	726.67	1,481.43	3,226.71	2,531.37	1,002.41	1,095.51	856.53	590.4
Net Receivables Numbers are in millions	6,082.44	5,552.23	5,918.09	5,032.56	4,217.22	4,226.15	3,829.49	3,054.72	2,670.77	2,440.31	2,427.12	2,246.41	1,351.38	1,175.49	906.64	814.3	941.2	653.09	658.08
Inventory Numbers are in millions	6,222.3	6,023.63	4,830.56	3,426.93	3,434.3	2,786.63	2,736.77	2,260.47	2,351.62	2,662.58	2,527.39	2,331.59	1,206.51	1,147.61	810.01	704.54	706.96	556.8	410.42
Other Current Assets Numbers are in millions	1,142.55	834.67	38.73	43.26	93.57	93.74	91.78	137.42	350.35	820.07	842.03	1,023.26	816.93	29.74	22.19	4.64	1.84	1.64	1.84
Total Current Assets Numbers are in millions	21,192.24	18,237.36	13,335.09	11,332.95	8,968.37	8,243.53	7,760.23	6,415.14	6,702.24	6,785.8	6,484.07	6,331.89	4,856.25	5,579.55	4,270.21	2,525.89	2,745.51	2,068.06	1,660.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,588.26	3,484.86	3,122.4	3,243.12	3,484.77	3,040.11	2,997.87	3,185.05	3,269.61	3,438.75	3,244.02	2,359.53	1,131.06	861.82	709.1	664.18	514.77	400.36	365.3
Goodwill Numbers are in millions	2,053.12	2,032.6	1,914.66	1,879.12	1,855.26	1,528.84	1,250.58	1,171.62	1,234.58	1,165.74	1,492.11	1,351.22	0	18.12	18.12	0	0	0	0
Intangible Assets Numbers are in millions	277.62	337.68	402.01	470.98	532.08	363.53	62.62	24.78	21.87	38.24	1,528.27	14.9	31.41	16.14	1.59	2.26	1.66	0	0
Goodwill and Intangible Assets Numbers are in millions	2,330.74	2,370.28	2,316.67	2,350.1	2,387.34	1,892.37	1,313.2	1,196.4	1,256.45	1,203.98	1,528.27	1,366.12	31.41	34.26	19.71	2.26	1.66	738.76	556.81
Long Term Investments Numbers are in millions	586.47	369.96	308.95	237.67	124.35	143.33	-303.59	4.4	170.92	148	148.09	149.08	154.02	-1,654.96	-1,196.54	-613.75	-832.98	-595.08	-413.63
Tax Assets Numbers are in millions	344.54	311.84	174.7	145.62	160.61	105.08	61.05	145.98	146.7	115.15	116.12	13.59	3.88	1,827.95	1,339.53	3.91	24.58	5.83	1.63
Other Non-Current Assets Numbers are in millions	167.01	241.3	391.35	357.64	425.22	430.24	815.2	319.09	55.87	64.87	237.92	329.23	78.78	8.44	31.95	786.37	991.64	14.59	11.53
Total Non-Current Assets Numbers are in millions	7,017.02	6,778.24	6,314.07	6,334.15	6,582.29	5,611.13	4,883.73	4,850.92	4,899.55	4,970.75	5,274.42	4,217.55	1,399.15	1,077.51	903.75	842.97	699.67	564.46	521.64
Total Assets Numbers are in millions	28,209.26	25,015.6	19,649.16	17,667.1	15,550.66	13,854.66	12,643.96	11,266.06	11,601.79	11,756.55	11,758.49	10,549.44	6,255.4	6,657.06	5,173.96	3,368.86	3,445.18	2,632.52	2,182.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,454.28	3,138.25	3,186.61	2,889.24	2,087.92	2,466.89	2,133.93	1,690.96	1,765.64	1,744.24	1,968.24	1,764.5	1,036.39	1,029.03	860.77	416.5	688.94	223.89	174.55
Short Term Debt Numbers are in millions	5,641.62	5,071.98	3,301.61	3,324.1	3,119.78	1,613.88	2,058.88	1,547.78	1,649.71	1,610.07	1,555.74	678.47	91.24	0	0	0	0	0	0
Tax Payables Numbers are in millions	72.92	228.31	259.07	198.7	0	21.62	22.9	0	28.86	11.35	20.23	17.05	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	72.92	1,428.04	1,537.84	1,248.11	1,079.84	1,107.45	758.25	724.7	1,190.9	1,545.37	1,141.3	1,351.4	823.36	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,871.1	572.8	34.27	23.6	15.15	20.82	21	10.23	28.56	32.4	31.13	28.85	283.94	2,164.42	1,636.03	955.44	1,069.56	1,050.39	753.09
Total Current Liabilities Numbers are in millions	11,039.92	10,211.07	8,060.33	7,485.05	6,302.69	5,209.04	4,972.06	3,973.67	4,634.81	4,932.08	4,696.41	3,823.22	2,234.93	3,193.45	2,496.8	1,371.94	1,758.5	1,274.28	927.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.87	695.9	1,056.59	1,315.8	1,361.17	763.46	602.84	965.76	1,391.23	1,597.49	2,145.14	2,198.17	0	49.85	27.57	0	0.08	1.82	46.31
Deferred Revenue Non-Current Numbers are in millions	543.07	388.68	731.4	984.67	1,221.31	773.17	66.12	35.91	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.81	224.53	59.46	20.78	39.76	103.85	68.56	169.25	131.12	155.91	113.87	51.59	44.14	30.53	17.44	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	181.79	-216.13	-583.75	-838.06	-1,064.2	-703.96	44.9	52.48	35.11	136.84	166.96	140.56	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,058.54	1,092.98	1,263.7	1,483.19	1,558.04	936.52	782.42	1,223.4	1,557.46	1,890.24	2,425.97	2,390.32	44.14	80.38	45.01	0	0.08	1.82	46.31
Total Liabilities Numbers are in millions	12,098.46	11,304.05	9,324.03	8,968.24	7,860.73	6,145.56	5,754.48	5,197.07	6,192.27	6,822.32	7,122.38	6,213.54	2,279.07	3,273.83	2,541.81	1,371.94	1,758.58	1,276.1	973.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,089.75	10,547.67	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.91	316.91	316.91	316.91	158.45	158.45	158.45	158.45	158.45	158.45	158.45	158.45	158.45	158.45	78.92	62.73	62.73	62.73	62.73
Retained Earnings Numbers are in millions	13,945.77	11,433.17	8,101.84	6,502.12	5,465.25	5,591.73	4,783.51	4,006.11	3,437.18	3,027.34	2,799.88	2,625.81	2,291.66	3,043.37	2,371.82	1,904.54	1,594.22	723.38	699.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,897.7	1,808.41	1,768.2	1,684.35	-2,231.7	-1,670.45	1,549.55	1,506.46	1,432.99	212.01	196.95	153.52	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49.58	153.06	138.18	195.48	-6,791.82	-6,918.3	397.97	397.97	380.9	1,536.43	1,480.83	1,398.12	1,526.22	181.41	181.41	29.65	29.65	570.31	445.83
Total Shareholders Equity Numbers are in millions	16,110.8	13,711.55	10,325.13	8,698.86	7,689.93	7,709.1	6,889.48	6,068.99	5,409.52	4,934.23	4,636.11	4,335.9	3,976.33	3,383.23	2,632.15	1,996.92	1,686.6	1,356.42	1,208.43
Total Equity Numbers are in millions	16,110.8	13,711.55	10,325.13	8,698.86	7,689.93	7,709.1	6,889.48	6,068.99	5,409.52	4,934.23	4,636.11	4,335.9	3,976.33	3,383.23	2,632.15	1,996.92	1,686.6	1,356.42	1,208.43
Total Liabilities & Shareholders Equity Numbers are in millions	28,209.26	25,015.6	19,649.16	17,667.1	15,550.66	13,854.66	12,643.96	11,266.06	11,601.79	11,756.55	11,758.49	10,549.44	6,255.4	6,657.06	5,173.96	3,368.86	3,445.18	2,632.52	2,182.38

Elgi Equipments Limited

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