Elgi Equipments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
688
783
828
1,059
1,089
1,227
Total Accounts Receivable
2,537
2,646
2,671
2,567
3,574
3,742
Inventories
2,597
2,794
2,349
2,389
2,829
2,787
Other Current Assets
663
563
350
340
269
488
Total Current Assets
6,484
6,786
6,198
6,354
7,760
8,244
Net Property, Plant & Equipment
3,244
3,439
3,416
3,222
3,057
3,040
Total Investments and Advances
179
179
149
196
317
376
Long-Term Note Receivable
2
4
22
41
57
66
Intangible Assets
1,528
1,204
1,234
1,196
1,313
1,892
Other Assets
205
30
43
67
78
132
Total Assets
11,758
11,757
11,208
11,163
12,644
13,855
ST Debt & Current Portion LT Debt
1,556
1,610
1,650
1,545
2,059
Accounts Payable
1,968
1,744
1,696
1,713
2,134
Income Tax Payable
337
170
-
-
23
Other Current Liabilities
835
1,408
734
673
756
Total Current Liabilities
4,696
4,932
4,079
3,931
4,972
Long-Term Debt
2,145
1,597
1,391
966
603
Provision for Risks & Charges
167
137
35
36
63
Deferred Taxes
2
41
31
16
8
Other Liabilities
-
-
-
-
4
Total Liabilities
7,122
6,822
5,683
5,034
5,710
Common Equity (Total)
4,636
4,934
5,462
6,069
6,889
Total Shareholders' Equity
4,636
4,934
5,462
6,069
6,889
Total Equity
4,636
4,934
5,462
6,069
6,889
Liabilities & Shareholders' Equity
11,758
11,757
11,208
11,163
12,644
Non-Equity Reserves
-
-
63
59
45
About Elgi Equipments
View Profile
