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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ellenbarrie Industrial Gases Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4906.67 P/BV 4.85 Book Value ( ₹ ) 71.81
52 Week High/Low ( ₹ ) 474/175 FV/ML 2/1 P/E(X) 47.00
Book Closure EPS ( ₹ ) 7.41 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
No. of Equity Shares (in Lacs)1409.361309.3665.4765.47
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital28.1926.196.556.55
Total Share Capital28.1926.196.556.55
     
Revaluation Reserves23.2023.2023.2023.20
Reserves and Surplus925.76443.98380.15333.32
Total Reserves and Surplus948.95467.17403.35356.51
Total Shareholders Funds977.14493.36409.89363.06
     
NON-CURRENT LIABILITIES    
Long Term Borrowings59.42146.7394.9856.14
Deferred Tax Liabilities [Net]38.8131.0026.0818.81
Other Long Term Liabilities28.6018.430.671.53
Long Term Provisions8.268.475.585.00
Total Non-Current Liabilities135.09204.63127.3081.48
     
CURRENT LIABILITIES    
Short Term Borrowings120.7098.5781.9244.97
Trade Payables14.6314.0517.7417.63
Other Current Liabilities49.4934.7635.6643.87
Short Term Provisions1.910.600.020.27
Total Current Liabilities186.72147.98135.34106.73
     
Total Capital And Liabilities1298.95845.97672.54551.27
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets453.26338.82330.63183.70
Intangible Assets0.210.120.200.30
Capital Work-In-Progress77.9045.300.4271.41
Fixed Assets531.37384.23331.24255.40
Non-Current Investments314.26107.7457.8727.19
Long Term Loans And Advances0.005.758.000.00
Other Non-Current Assets154.37139.2571.5178.76
Total Non-Current Assets1000.00636.97468.62361.35
     
     
CURRENT ASSETS    
Current Investments82.9786.56111.8483.67
Inventories14.1714.1911.018.42
Trade Receivables63.2882.6245.3239.40
Cash And Cash Equivalents72.173.023.7514.60
Short Term Loans And Advances55.504.0010.0019.40
OtherCurrentAssets10.8718.6222.0024.44
Total Current Assets298.96209.00203.92189.92
     
Total Assets1298.95845.97672.54551.27
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities137.4510.178.8013.89
     
BONUS DETAILS    
Bonus Equity Share Capital19.6419.640.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value68.689.660.000.00
Non-Current Investments Unquoted Book Value245.5898.0857.8727.19
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value6.3613.0831.6731.08
Current Investments Unquoted Book Value76.6273.4880.1752.58
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