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Elgi

ELGIEQUIP.NS

Tags: IN Industrials Industrial - Machinery

Elgi Equipments Price (ELGIEQUIP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Elgi Equipments Limited

Currency: 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
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