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Elgi Equipments Ltd Financial Statements

Elgi Equipments Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 20.40 26.20 14.70 14.70
Preference capital -- -- -- --
Reserves 1,012 844 754 756
Net worth 1,033 870 769 771
Minority interest
Debt 436 465 448 238
Deferred tax liabilities (net) 21.20 18.30 19.40 17.10
Total liabilities 1,490 1,353 1,236 1,026
Fixed assets 561 576 604 510
Intangible assets
Investments 30.90 23.80 12.40 14.30
Deferred tax asset (net) 32.80 30.80 31.50 17.30
Net working capital 645 460 503 374
Inventories 483 343 343 279
Inventory Days 69.80 65 68.50 --
Sundry debtors 472 400 347 367
Debtor days 68.20 75.80 69.20 --
Other current assets 181 148 147 95
Sundry creditors (321) (290) (209) (247)
Creditor days 46.30 55.10 41.70 --
Other current liabilities (170) (140) (125) (120)
Cash 220 262 85.70 110
Total assets 1,490 1,353 1,236 1,026

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