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BSE

MARKETS

Company Info

BALANCE SHEET

Ellenbarrie Industrial Gases Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jul 04
562.05 -14.55 ( -2.52%)
Volume 258750
Prev. Close 576.60
Open Price 586.00
Today's Low / High
545.25
     
586.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
485.65
     
586.05

NSE

Jul 04
562.30 -14.00 ( -2.43%)
Volume 2634779
Prev. Close 576.30
Open Price 582.05
Today's Low / High
545.70
     
586.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
486.00
     
586.80
ISIN No INE236E01022 Market Cap. ( in Cr. ) 7924.81 P/BV 16.00 Book Value ( ) 35.15
BSE Code - 52 Week High/Low ( ) 587/486 FV/ML 2/1 P/E(X) 95.15
NSE Code ELLENEQ Book Closure EPS ( ) 5.91 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)1309.3665.4765.47
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital26.196.556.55
Total Share Capital26.196.556.55
    
Revaluation Reserves23.2023.2023.20
Reserves and Surplus443.98380.15333.32
Total Reserves and Surplus467.17403.35356.51
Total Shareholders Funds493.36409.89363.06
    
NON-CURRENT LIABILITIES   
Long Term Borrowings146.7394.9856.14
Deferred Tax Liabilities [Net]31.0026.0818.81
Other Long Term Liabilities18.430.671.53
Long Term Provisions8.475.585.00
Total Non-Current Liabilities204.63127.3081.48
    
CURRENT LIABILITIES   
Short Term Borrowings98.5781.9244.97
Trade Payables14.0517.7417.63
Other Current Liabilities34.7635.6643.87
Short Term Provisions0.600.020.27
Total Current Liabilities147.98135.34106.73
    
Total Capital And Liabilities845.97672.54551.27
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets338.82330.63183.70
Intangible Assets0.120.200.30
Capital Work-In-Progress45.300.4271.41
Fixed Assets384.23331.24255.40
Non-Current Investments107.7457.8727.19
Long Term Loans And Advances5.758.000.00
Other Non-Current Assets139.2571.5178.76
Total Non-Current Assets636.97468.62361.35
    
    
CURRENT ASSETS   
Current Investments86.56111.8483.67
Inventories14.1911.018.42
Trade Receivables82.6245.3239.40
Cash And Cash Equivalents3.023.7514.60
Short Term Loans And Advances4.0010.0019.40
OtherCurrentAssets18.6222.0024.44
Total Current Assets209.00203.92189.92
    
Total Assets845.97672.54551.27
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities10.178.8013.89
    
BONUS DETAILS   
Bonus Equity Share Capital19.640.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value9.660.000.00
Non-Current Investments Unquoted Book Value98.0857.8727.19
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value13.0831.6731.08
Current Investments Unquoted Book Value73.4880.1752.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1309.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.19
Total Share Capital26.19
Revaluation Reserves23.20
Reserves and Surplus443.98
Total Reserves and Surplus467.17
Total Shareholders Funds493.36
NON-CURRENT LIABILITIES 
Long Term Borrowings146.73
Deferred Tax Liabilities [Net]31.00
Other Long Term Liabilities18.43
Long Term Provisions8.47
Total Non-Current Liabilities204.63
CURRENT LIABILITIES 
Short Term Borrowings98.57
Trade Payables14.05
Other Current Liabilities34.76
Short Term Provisions0.60
Total Current Liabilities147.98
Total Capital And Liabilities845.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets338.82
Intangible Assets0.12
Capital Work-In-Progress45.30
Fixed Assets384.23
Non-Current Investments107.74
Long Term Loans And Advances5.75
Other Non-Current Assets139.25
Total Non-Current Assets636.97
CURRENT ASSETS 
Current Investments86.56
Inventories14.19
Trade Receivables82.62
Cash And Cash Equivalents3.02
Short Term Loans And Advances4.00
OtherCurrentAssets18.62
Total Current Assets209.00
Total Assets845.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.17
BONUS DETAILS 
Bonus Equity Share Capital19.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value9.66
Non-Current Investments Unquoted Book Value98.08
CURRENT INVESTMENTS 
Current Investments Quoted Market Value13.08
Current Investments Unquoted Book Value73.48