Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522074 | NSE Symbol : ELGIEQUIP | ISIN : INE285A01027 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	204.37	210.24	193.82	205.44	228.33
Property, Plant and Equipments	200.11	204.89	187.58	197.24	218.99
Right-of-Use Assets	1.93	2.35	2.07	2.78	3.91
Intangible Assets	2.32	3.00	4.17	5.43	5.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.31	2.52	6.52	4.02	3.60
Non-current Investments	195.35	189.48	186.85	183.23	179.13
Investment Properties	5.37	5.40	5.46	5.50	5.55
Investments in Subsidiaries, Associates and Joint venture	170.19	170.19	170.19	168.85	168.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.80	13.90	11.19	8.88	5.28
Long-term Loans and Advances	80.11	71.20	71.00	65.50	74.97
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	80.11	71.20	71.00	65.50	74.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	64.39	62.86	60.26	56.58	60.37
Others Financial Assets - Long-term	3.64	3.25	3.20	3.48	6.03
Current Tax Assets - Long-term	5.78	0.00	0.00	0.00	3.43
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.31	5.09	7.54	5.43	5.15
Deferred Tax Assets	12.80	10.27	6.68	2.92	1.86
Total Non Current Assets	501.94	483.71	464.86	461.11	487.89
Current Assets:
Inventories	186.43	167.35	171.58	138.58	130.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	643.33	440.40	158.37	160.18	44.58
Cash and Cash Equivalents	146.49	51.92	54.90	74.28	16.15
Bank Balances Other Than Cash and Cash Equivalents	496.84	388.49	103.48	85.91	28.43
Trade Receivables	509.55	443.51	424.45	330.16	255.89
Short-term Loans and Advances	38.92	27.22	21.20	60.26	61.16
Other Current Assets	21.59	20.16	21.04	19.34	21.59
Short-term Loans and Advances and Other Current Assets	60.50	47.38	42.24	79.60	82.75
Loans - Short-term	3.90	3.54	2.33	5.98	15.21
Others Financial Assets - Short-term	27.46	16.06	13.02	40.90	33.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.14	27.79	26.89	32.72	34.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,399.82	1,098.64	796.64	708.52	513.42
TOTAL ASSETS	1,901.75	1,582.35	1,261.50	1,169.63	1,001.31
Current Liabilities:
Short term Borrowings	109.59	90.37	0.00	101.38	97.50
Lease Liabilities (Current)	0.61	0.92	0.67	0.63	0.67
Trade Payables	215.54	166.01	191.80	180.45	129.24
Other Current Liabilities	66.62	58.49	46.20	38.44	42.17
Others Financial Liabilities - Short-term	42.08	37.45	28.26	25.24	29.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.54	21.04	17.95	13.20	12.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.47	34.04	30.09	25.35	12.41
Current Tax Liabilities - Short-term	0.00	10.08	15.89	13.91	0.00
Other Short term Provisions	29.47	23.96	14.20	11.44	12.41
Total Current Liabilities	421.83	349.84	268.76	346.26	281.99
Net Current Asset	977.99	748.80	527.89	362.26	231.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.60	1.73	1.67	2.38	3.42
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.01	8.78	6.96	5.26	5.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.01	8.78	6.96	5.26	5.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.61	10.51	8.63	7.65	9.30
Shareholders’ Funds:
Share Capital	31.69	31.69	31.69	31.69	15.85
Equity Capital	31.69	31.69	31.69	31.69	15.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,437.62	1,190.31	952.43	784.03	694.17
Reserves and Surplus	1,437.62	1,190.31	963.71	789.57	695.31
Other Equity Components	0.00	0.00	-11.27	-5.54	-1.14
Total Shareholder's Fund	1,469.31	1,222.00	984.12	815.72	710.02
Total Equity	1,469.31	1,222.00	984.12	815.72	710.02
TOTAL EQUITY AND LIABILITIES	1,901.75	1,582.35	1,261.50	1,169.63	1,001.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	35.44	24.97	18.46	21.77	22.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	32,00,00,000.00	30,00,00,000.00
Amount of Equity Shares - Authorised	32.00	32.00	32.00	32.00	30.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	31,69,10,000.00	31,69,10,000.00	31,69,10,000.00	31,69,10,000.00	15,84,50,000.00
Susbcribed & fully Paid up CapItal	31.69	31.69	31.69	31.69	15.85

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Elgi Equipments Ltd

Balance Sheet