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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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.20 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 844 754 756 674
Net worth 870 769 771 689
Minority interest
Debt 464 448 238 266
Deferred tax liabilities (net) 25.20 19.40 17.10 6.86
Total liabilities 1,359 1,236 1,026 962
Fixed assets 576 604 510 442
Intangible assets
Investments 23.80 12.40 14.30 15.10
Deferred tax asset (net) 37.70 31.50 17.30 6.11
Net working capital 459 503 374 390
Inventories 343 343 279 274
Inventory Days 65 68.50 -- 62.30
Sundry debtors 400 347 367 343
Debtor days 75.80 69.20 -- 78.20
Other current assets 148 147 95 69.40
Sundry creditors (289) (209) (247) (213)
Creditor days 54.80 41.70 -- 48.60
Other current liabilities (142) (125) (120) (84)
Cash 262 85.70 110 109
Total assets 1,359 1,236 1,026 962

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