Elgi Equipments Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elgi Equipments Limited's balance sheet done over the years? Its assets were worth $28,209,260,000 last year, which is more than in the previous period. 43% of Elgi Equipments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,098,460,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 6657060000 | 3.27B | 49.18% |
|---|---|---|---|
| 2012 | 6255400000 | 2.27B | 36.43% |
| 2015 | 11756550000 | 6.82B | 58.03% |
| 2016 | 11601790000 | 6.19B | 53.37% |
| 2018 | 12643960000 | 5.75B | 45.51% |
| 2019 | 13854660000 | 6.14B | 44.36% |
| 2020 | 15550660000 | 7.86B | 50.55% |
| 2021 | 17667100000 | 8.96B | 50.76% |
| 2022 | 19649160000 | 9.32B | 47.45% |
| 2024 | 28209260000 | 12.09B | 42.89% |
ELGIEQUIP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29B | 1.16B | 1.27B | 445.58M | 695.39M | 648.06M | 856.95M | 778.5M | 1.48B | 1.39B |
Short term investments | 5.45B | 1.38B | 1.55B | 777.7M | 441.62M | 454.13M | 101.25M | -20K | 0 | 1.82B |
Net receivables | 6.03B | 5.91B | 5.03B | 4.21B | 4.22B | 3.43B | 2.53B | 2.64B | 0 | 0 |
Inventory | 6.22B | 4.83B | 3.42B | 3.43B | 2.78B | 2.73B | 2.35B | 2.66B | 1.20B | 1.14B |
Other current assets | 1.54B | 38.73M | 43.26M | 93.57M | 93.74M | 600.25M | 583.2M | 562.66M | 2.16B | 1.20B |
Total current assets | 21.19B | 13.33B | 11.33B | 8.96B | 8.24B | 7.76B | 6.70B | 6.78B | 4.85B | 5.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.58B | 3.12B | 3.24B | 3.48B | 3.04B | 2.99B | 3.26B | 3.43B | 1.13B | 861.82M |
Goodwill | 2.05B | 1.91B | 1.87B | 1.85B | 1.52B | 1.25B | 1.23B | 1.16B | 0 | 18.12M |
Intangible assets | 277.62M | 402.01M | 470.98M | 532.08M | 363.53M | 62.62M | 21.87M | 38.24M | 31.41M | 16.14M |
Long term investments | -4.86B | 308.95M | 237.67M | 124.35M | 143.33M | -303.59M | 170.92M | 148M | 0 | -1.65B |
Other non-current assets | 5.62B | 391.35M | 357.64M | 425.22M | 430.24M | 815.2M | 55.87M | 64.87M | 232.8M | 1.83B |
Total non-current assets | 7.01B | 6.31B | 6.33B | 6.58B | 5.61B | 4.88B | 4.89B | 4.97B | 1.39B | 1.07B |
Total assets | 28.20B | 19.64B | 17.66B | 15.55B | 13.85B | 12.64B | 11.60B | 11.75B | 6.25B | 6.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.53B | 1.24B | 1.07B | 1.10B | 758.25M | 1.19B | 1.54B | 0 | 0 |
Short term debt | 5.64B | 3.30B | 3.32B | 3.11B | 1.61B | 2.07B | 1.64B | 1.61B | 91.24M | 0 |
Total current liabilities | 11.03B | 8.06B | 7.48B | 6.30B | 5.20B | 4.97B | 4.63B | 4.93B | 2.23B | 3.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 738.94M | 1.05B | 1.31B | 1.36B | 763.46M | 590.82M | 1.39B | 1.59B | 0 | 49.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.53M |
Other non-current liabilities | 181.79M | -583.75M | -838.06M | -1.06B | -703.96M | 56.92M | 166.23M | 136.84M | 0 | 0 |
Total non-current liabilities | 1.05B | 1.26B | 1.48B | 1.55B | 936.52M | 782.42M | 1.55B | 1.89B | 44.14M | 80.38M |
Total liabilities | 12.09B | 9.32B | 8.96B | 7.86B | 6.14B | 5.75B | 6.19B | 6.82B | 2.27B | 3.27B |
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