Elgi Equipments Limited (ELGIEQUIP.BO)

INR 608.7

(1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.2 Billion 25.01 Billion 19.64 Billion 17.66 Billion 15.55 Billion 13.85 Billion
Total Current Assets 21.19 Billion 18.23 Billion 13.33 Billion 11.33 Billion 8.96 Billion 8.24 Billion
Cash And Short Term Investments 7.74 Billion 5.71 Billion 2.79 Billion 2.83 Billion 1.22 Billion 1.13 Billion
Cash and Cash Equivalents 7.74 Billion 1.24 Billion 1.16 Billion 1.27 Billion 445.58 Million 695.39 Million
Short Term Investments 5.69 Billion 4.46 Billion 1.63 Billion 1.55 Billion 777.7 Million 441.62 Million
Net Receivables 6.08 Billion 5.65 Billion 4.81 Billion 4.14 Billion 3.6 Billion 3.82 Billion
Inventory 6.22 Billion 6.02 Billion 4.83 Billion 3.42 Billion 3.43 Billion 2.78 Billion
Other Current Assets 1.14 Billion 39.77 Million 38.73 Million 43.26 Million 93.57 Million 93.74 Million
Total Non-Current Assets 7.01 Billion 6.77 Billion 6.31 Billion 6.33 Billion 6.58 Billion 5.61 Billion
Net PPE 3.58 Billion 3.48 Billion 3.12 Billion 3.24 Billion 3.48 Billion 3.04 Billion
Good Will And Intangible Assets 2.33 Billion 2.37 Billion 2.31 Billion 2.35 Billion 2.38 Billion 1.89 Billion
Good Will 2.05 Billion 2.03 Billion 1.91 Billion 1.87 Billion 1.85 Billion 1.52 Billion
Intangible Assets 277.62 Million 337.69 Million 402.01 Million 470.98 Million 532.08 Million 363.53 Million
Long-Term Investments 586.47 Million 475.61 Million 554.25 Million 459.97 Million 366.1 Million 376.23 Million
Tax Assets 344.54 Million 311.84 Million 174.7 Million 145.62 Million 160.61 Million 105.08 Million
Other Non Current Assets 167 Million 135.64 Million 146.05 Million 135.34 Million 183.47 Million 197.34 Million
Other Assets 1.00 - - 0.00 - -
Total Liabilities 12.09 Billion 11.3 Billion 9.32 Billion 8.96 Billion 7.86 Billion 6.14 Billion
Total Current Liabilities 11.03 Billion 10.21 Billion 8.06 Billion 7.48 Billion 6.3 Billion 5.2 Billion
Account Payables 3.45 Billion 3.13 Billion 3.18 Billion 2.88 Billion 2.08 Billion 2.46 Billion
Tax Payables 72.92 Million 228.31 Million 259.07 Million 198.7 Million - 21.62 Million
Short Term Debt 5.64 Billion 5.07 Billion 3.3 Billion 3.33 Billion 3.11 Billion 1.61 Billion
Deferred Revenue 72.92 Million 335.62 Million 242.97 Million 193.76 Million 201.26 Million 133.05 Million
Other Current Liabilities 1.87 Billion 1.66 Billion 1.32 Billion 1.07 Billion 893.73 Million 995.22 Million
Total Non Current Liabilities 1.05 Billion 1.09 Billion 1.26 Billion 1.48 Billion 1.55 Billion 936.52 Million
Long-Term Debt 195.87 Million 695.9 Million 1.05 Billion 1.31 Billion 1.36 Billion 763.46 Million
Deferred Revenue Non Current 543.06 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.79 Million 172.55 Million 147.65 Million 146.61 Million 157.11 Million 69.21 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 16.11 Billion 13.71 Billion 10.32 Billion 8.69 Billion 7.68 Billion 7.7 Billion
Stock Holders Equity 16.11 Billion 13.71 Billion 10.32 Billion 8.69 Billion 7.68 Billion 7.7 Billion
Common Stock 316.91 Million 316.91 Million 316.91 Million 316.91 Million 158.45 Million 158.45 Million
Retained Earnings 13.94 Billion 11.43 Billion 8.1 Billion 6.5 Billion 5.46 Billion 5.59 Billion
Accumulated other comprehensive income 1.89 Billion 469.97 Million 455.09 Million 512.39 Million 556.42 Million 556.42 Million
Common Stock Equity 16.11 Billion 13.71 Billion 10.32 Billion 8.69 Billion 7.68 Billion 7.7 Billion
Capital Lease Obligation 543.07 Million 680.8 Million 643.24 Million 663.61 Million 439.51 Million 59.5 Million
Total Investments 586.47 Million 369.96 Million 308.95 Million 237.67 Million 124.35 Million 143.33 Million
Total Debt 6.38 Billion 5.76 Billion 4.35 Billion 4.64 Billion 4.48 Billion 2.37 Billion
Net Debt -1.36 Billion 4.52 Billion 3.19 Billion 3.37 Billion 4.03 Billion 1.68 Billion

Balance Sheet Charts