Leading Financial Service Provider in India | Canara Bank Securities Ltd

Elgi Rubber Company Ltd.

Apr 02 NSE 39.90(+ 1.08 2.78%)

Volume30335

Prev. Close
38.82

Open Price
38.82

Today's Low / High

37.45 40.11

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.72 90.50

Market Cap. ( ₹ in Cr. )	199.70	P/BV	1.45	Book Value ( ₹ )	27.58
52 Week High/Low ( ₹ )	91/33	FV/ML	1/1	P/E(X)	0.00
Book Closure	11/08/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	500.50	500.50	500.50	500.50	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01	5.01	5.01	5.01	5.01
Total Share Capital	5.01	5.01	5.01	5.01	5.01

Reserves and Surplus	174.09	184.74	179.04	166.45	178.23
Total Reserves and Surplus	174.09	184.74	179.04	166.45	178.23
Total Shareholders Funds	179.09	189.74	184.05	171.46	183.23

NON-CURRENT LIABILITIES
Long Term Borrowings	84.66	102.69	76.26	56.60	76.92
Other Long Term Liabilities	0.12	0.36	0.12	0.25	0.22
Total Non-Current Liabilities	84.77	103.05	76.38	56.86	77.13

CURRENT LIABILITIES
Short Term Borrowings	184.77	203.54	194.81	190.15	132.39
Trade Payables	44.88	45.09	44.64	56.53	44.20
Other Current Liabilities	24.18	20.88	30.32	24.17	55.22
Short Term Provisions	2.56	3.69	2.75	0.96	2.31
Total Current Liabilities	256.38	273.20	272.52	271.82	234.11

Total Capital And Liabilities	520.24	565.99	532.95	500.13	494.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.30	220.00	202.24	190.68	195.32
Intangible Assets	13.55	12.13	12.44	1.22	0.67
Capital Work-In-Progress	8.50	16.45	21.52	16.73	20.94
Fixed Assets	157.35	248.58	236.21	208.63	216.92
Goodwill On Consolidation	13.04	13.04	13.04	13.04	13.04
Non-Current Investments	32.14	40.07	29.16	18.67	12.70
Deferred Tax Assets [Net]	27.64	26.79	27.78	29.00	28.90
Other Non-Current Assets	7.83	11.09	13.47	13.08	6.26
Total Non-Current Assets	237.99	339.56	319.65	282.41	277.83


CURRENT ASSETS
Inventories	121.47	110.46	109.37	99.55	109.81
Trade Receivables	69.30	61.92	67.42	73.41	53.89
Cash And Cash Equivalents	39.97	25.80	21.90	24.76	31.60
Short Term Loans And Advances	0.45	0.35	0.31	0.22	0.22
OtherCurrentAssets	51.07	27.91	14.30	19.78	21.14
Total Current Assets	282.25	226.44	213.30	217.72	216.66

Total Assets	520.24	565.99	532.95	500.13	494.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.34	18.04	24.28	37.22	32.39

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	32.14	40.07	29.16	18.67	12.70

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01
Total Share Capital	5.01
Reserves and Surplus	174.09
Total Reserves and Surplus	174.09
Total Shareholders Funds	179.09
NON-CURRENT LIABILITIES
Long Term Borrowings	84.66
Other Long Term Liabilities	0.12
Total Non-Current Liabilities	84.77
CURRENT LIABILITIES
Short Term Borrowings	184.77
Trade Payables	44.88
Other Current Liabilities	24.18
Short Term Provisions	2.56
Total Current Liabilities	256.38
Total Capital And Liabilities	520.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.30
Intangible Assets	13.55
Capital Work-In-Progress	8.50
Fixed Assets	157.35
Goodwill On Consolidation	13.04
Non-Current Investments	32.14
Deferred Tax Assets [Net]	27.64
Other Non-Current Assets	7.83
Total Non-Current Assets	237.99
CURRENT ASSETS
Inventories	121.47
Trade Receivables	69.30
Cash And Cash Equivalents	39.97
Short Term Loans And Advances	0.45
OtherCurrentAssets	51.07
Total Current Assets	282.25
Total Assets	520.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.34
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	32.14

Markets

Balance Sheet

BALANCE SHEET

Elgi Rubber Company Ltd.