
Elgi
ELGIEQUIP.NSElgi Equipments Price (ELGIEQUIP.NS)
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Shares Outstanding
316,300,000
(0.0758)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Elgi Equipments LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 33.59M | 117.77M | 119.55M | 245.67M | 1.19B | 1.40B | 1.48B | 726.67M | 683.13M | 778.50M | 856.95M | 814.17M | 648.06M | 695.39M | 445.58M | 1.27B | 1.16B | 1.25B | 2.29B | |
Short Term Investments | 556.81M | 738.76M | 975.96M | 756.74M | 1.34B | 1.83B | 0.00 | 0.00 | 0.00 | -20,000.00 | 101.25M | 148.36M | 454.13M | 441.62M | 777.70M | 1.56B | 1.38B | 4.58B | 5.46B | |
Net Receivables | 840.06M | 879.24M | 0.00 | 978.58M | 1.34B | 0.00 | 1.54B | 2.25B | 2.54B | 2.65B | 2.53B | 2.57B | 3.43B | 3.67B | 3.47B | 4.00B | 4.72B | 5.51B | 6.03B | |
Inventory | 410.42M | 556.80M | 706.96M | 704.54M | 810.01M | 1.15B | 1.21B | 2.33B | 2.53B | 2.66B | 2.35B | 2.26B | 2.74B | 2.79B | 3.43B | 3.43B | 4.83B | 6.02B | 6.22B | |
Other Current Assets | 376.67M | 514.25M | 943.04M | 597.10M | 926.22M | 2.03B | 489.03M | 3.27B | 842.03M | 562.66M | 583.20M | 711.78M | 600.25M | 661.13M | 848.55M | 1.10B | 1.26B | 1.03B | 1.54B | |
Total Current Assets | 1.66B | 2.07B | 2.75B | 2.53B | 4.27B | 5.58B | 4.86B | 6.33B | 6.48B | 6.79B | 6.70B | 6.42B | 7.76B | 8.24B | 8.97B | 11.33B | 13.34B | 18.24B | 21.19B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 365.30M | 400.36M | 514.77M | 664.18M | 709.10M | 861.82M | 1.13B | 2.36B | 3.24B | 3.44B | 3.27B | 3.19B | 3.00B | 3.04B | 3.48B | 3.24B | 3.12B | 3.48B | 3.59B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 18.12M | 18.12M | 0.00 | 1.35B | 1.49B | 1.17B | 1.23B | 1.17B | 1.25B | 1.53B | 1.86B | 1.88B | 1.91B | 2.03B | 2.05B | |
Intangible Assets | 0.00 | 0.00 | 1.66M | 2.26M | 1.59M | 16.14M | 31.41M | 14.90M | 1.53B | 38.24M | 21.87M | 24.78M | 62.62M | 363.53M | 532.08M | 470.98M | 402.01M | 337.68M | 277.62M | |
Long Term Investments | -413,630,000.00 | -595,080,000.00 | -832,980,000.00 | -613,750,000.00 | -1,196,540,000.00 | -1,654,960,000.00 | 154.02M | 149.08M | 148.09M | 148.00M | 170.92M | 4.40M | -303,590,000.00 | 143.33M | 124.35M | 237.67M | 308.95M | 369.96M | -4,868,800,000.00 | |
Tax Assets | 1.63M | 5.83M | 24.58M | 3.91M | 1.34B | 1.83B | 3.88M | 13.59M | 116.12M | 115.15M | 146.70M | 145.98M | 61.05M | 105.08M | 160.61M | 145.62M | 174.70M | 311.84M | 344.54M | |
Other Non-Current Assets | 11.53M | 14.59M | 991.64M | 786.37M | 31.95M | 8.44M | 78.78M | 329.23M | 237.92M | 64.87M | 55.87M | 319.09M | 815.20M | 430.24M | 425.22M | 357.64M | 391.35M | 241.30M | 5.62B | |
Total Non-Current Assets | 521.64M | 564.46M | 699.67M | 842.97M | 903.75M | 1.08B | 1.40B | 4.22B | 5.27B | 4.97B | 4.90B | 4.85B | 4.88B | 5.61B | 6.58B | 6.33B | 6.31B | 6.78B | 7.02B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 2.18B
+0% |
2.63B
+21% |
3.45B
+31% |
3.37B
-2% |
5.17B
+54% |
6.66B
+29% |
6.26B
-6% |
10.55B
+69% |
11.76B
+11% |
11.76B
0% |
11.60B
-1% |
11.27B
-3% |
12.64B
+12% |
13.85B
+10% |
15.55B
+12% |
17.67B
+14% |
19.65B
+11% |
25.02B
+27% |
28.21B
+13% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 441.87M | 623.09M | 689.34M | 526.24M | 1.05B | 993.00M | 1.18B | 1.76B | 1.97B | 1.74B | 1.70B | 1.71B | 2.13B | 2.47B | 2.09B | 2.89B | 3.19B | 3.14B | 3.45B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.56M | 91.24M | 678.47M | 1.23B | 1.61B | 1.65B | 1.54B | 2.07B | 1.61B | 3.12B | 3.34B | 3.30B | 5.07B | 5.64B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05M | 20.23M | 11.35M | 28.86M | 0.00 | 22.90M | 21.62M | 0.00 | 198.70M | 259.07M | 228.31M | 72.92M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.36M | 1.35B | 1.14B | 1.55B | 1.19B | 724.70M | 758.25M | 1.11B | 1.08B | 1.25B | 1.54B | 1.43B | 0.00 | |
Other Current Liabilities | 485.77M | 651.19M | 1.07B | 845.70M | 1.45B | 2.13B | 959.28M | 1.36B | 1.48B | 1.36B | 704.77M | 672.65M | 621.04M | 973.60M | 1.09B | 1.06B | 1.31B | 1.77B | 1.87B | |
Total Current Liabilities | 927.64M | 1.27B | 1.76B | 1.37B | 2.50B | 3.19B | 2.23B | 3.82B | 4.70B | 4.93B | 4.63B | 3.97B | 4.97B | 5.21B | 6.30B | 7.49B | 8.06B | 10.21B | 11.04B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 1.86M | 1.82M | 80.00k | 0.00 | 27.57M | 49.85M | 0.00 | 2.20B | 2.15B | 1.60B | 1.39B | 970.31M | 590.82M | 763.46M | 1.36B | 1.32B | 1.06B | 695.90M | 738.94M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91M | 66.12M | 773.17M | 1.22B | 984.67M | 731.40M | 388.68M | 1.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 17.44M | 30.53M | 44.14M | 51.59M | 113.87M | 155.91M | 131.12M | 169.25M | 68.56M | 103.85M | 39.76M | 20.78M | 59.46M | 224.53M | 137.81M | |
Other Non-Current Liabilities | 0.00 | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.56M | 166.96M | 136.84M | 166.23M | 192.73M | 56.92M | 69.21M | 157.11M | 146.61M | 147.65M | 172.55M | 181.79M | |
Total Non-Current Liabilities | 46.31M | 1.82M | 80.00k | 0.00 | 45.01M | 80.38M | 44.14M | 2.39B | 2.43B | 1.89B | 1.56B | 1.22B | 782.42M | 936.52M | 1.56B | 1.48B | 1.26B | 1.09B | 1.06B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62M | 10.45M | 34.91M | 59.50M | 439.51M | 663.61M | 643.24M | 680.80M | 775.94M | |
Total Liabilities | 973.95M
+0% |
1.28B
+31% |
1.76B
+38% |
1.37B
-22% |
2.54B
+85% |
3.27B
+29% |
2.28B
-30% |
6.21B
+173% |
7.12B
+15% |
6.82B
-4% |
6.19B
-9% |
5.20B
-16% |
5.75B
+11% |
6.15B
+7% |
7.86B
+28% |
8.97B
+14% |
9.32B
+4% |
11.30B
+21% |
12.10B
+7% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55B | 11.09B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 62.73M | 62.73M | 62.73M | 62.73M | 78.92M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 158.45M | 316.91M | 316.91M | 316.91M | 316.91M | |
Retained Earnings | 699.87M | 723.38M | 1.59B | 1.90B | 2.37B | 3.04B | 2.29B | 2.63B | 2.80B | 3.03B | 3.44B | 4.01B | 4.78B | 5.59B | 5.47B | 6.50B | 8.10B | 11.43B | 13.95B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.52M | 196.95M | 212.01M | 1.43B | 1.51B | 1.55B | -1,670,450,000.00 | -2,231,700,000.00 | 1.68B | 1.77B | 1.81B | 1.90B | |
Other Total Stockholders Equity | 445.83M | 570.31M | 29.65M | 29.65M | 440.79M | 181.41M | 409.37M | 409.37M | 409.37M | 409.37M | 1.56B | 397.97M | 397.97M | 397.97M | 397.97M | 195.48M | 138.18M | 153.06M | -49,580,000.00 | |
Total Stockholders Equity | 1.21B | 1.36B | 1.69B | 2.00B | 2.63B | 3.38B | 3.98B | 4.34B | 4.64B | 4.93B | 5.41B | 6.07B | 6.89B | 7.71B | 7.69B | 8.70B | 10.33B | 13.71B | 16.11B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 1.21B
+0% |
1.36B
+12% |
1.69B
+24% |
2.00B
+18% |
2.63B
+32% |
3.38B
+29% |
3.98B
+18% |
4.34B
+9% |
4.64B
+7% |
4.93B
+6% |
5.41B
+10% |
6.07B
+12% |
6.89B
+14% |
7.71B
+12% |
7.69B
0% |
8.70B
+13% |
10.33B
+19% |
13.71B
+33% |
16.11B
+17% |
|
Total Liabilities And Total Equity | 2.18B
+0% |
2.63B
+21% |
3.45B
+31% |
3.37B
-2% |
5.17B
+54% |
6.66B
+29% |
6.26B
-6% |
10.55B
+69% |
11.76B
+11% |
11.76B
0% |
11.60B
-1% |
11.27B
-3% |
12.64B
+12% |
13.85B
+10% |
15.55B
+12% |
17.67B
+14% |
19.65B
+11% |
25.02B
+27% |
28.21B
+13% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 143.18M
+0% |
143.68M
+0% |
142.98M
0% |
142.99M
+0% |
142.99M
+0% |
172.99M
+21% |
154.02M
-11% |
149.08M
-3% |
148.09M
-1% |
147.98M
0% |
148.00M
+0% |
152.76M
+3% |
150.54M
-1% |
143.33M
-5% |
124.35M
-13% |
237.67M
+91% |
308.95M
+30% |
434.94M
+41% |
586.47M
+35% |
|
Total Debt | 46.31M
+0% |
1.82M
-96% |
80.00k
-96% |
0.00
+0% |
27.57M
+0% |
49.85M
+81% |
91.24M
+83% |
2.88B
+3,053% |
3.70B
+29% |
3.21B
-13% |
3.04B
-5% |
2.51B
-17% |
2.66B
+6% |
2.38B
-11% |
4.48B
+88% |
4.64B
+4% |
4.36B
-6% |
5.77B
+32% |
6.38B
+11% |
|
Net Debt | 12.72M | -115,950,000.00 | -119,470,000.00 | -245,670,000.00 | -1,164,270,000.00 | -1,348,910,000.00 | -1,390,190,000.00 | 2.15B | 3.02B | 2.43B | 2.18B | 1.70B | 2.01B | 1.68B | 4.04B | 3.37B | 3.19B | 4.52B | 4.09B |