Elgi Rubber Company Ltd

  • BSE Code : 500471
  • NSE Symbol : ELGIRUBCO
  • ISIN : INE819L01012
  • Industry :MISCELLANEOUS

up-arrow 39.90 1.08(2.78%)

Open Price ()

38.82

Prev. Close ()

38.82

Volume (No’s)

30,335

Market Cap ()

199.90

Low Price ()

37.45

High Price ()

40.11

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 5.015.015.015.015.015.01
Reserves Total 304.41308.76291.41277.31269.39259.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds309.42313.77296.42282.32274.40264.32
Secured Loans 142.77151.95129.53100.0067.3194.95
Unsecured Loans 12.5013.1313.6619.9930.6718.09
Total Debt155.27165.08143.19119.9997.98113.04
Other Liabilities0.000.000.000.000.000.00
Total Liabilities464.69478.85439.61402.31372.38377.36
APPLICATION OF FUNDS :      
Gross Block 272.49172.32140.28118.39108.9596.37
Less : Accumulated Depreciation 164.1561.1350.2542.2834.4727.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 108.34111.1990.0376.1174.4868.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.798.3920.7416.480.6210.95
Producing Properties0.000.000.000.000.000.00
Investments 78.3986.3275.4164.9258.9649.98
Current Assets, Loans & Advances      
Inventories 55.0148.3245.2046.6549.5161.80
Sundry Debtors 51.9150.9152.1554.5644.8145.88
Cash and Bank Balance23.7221.5018.4121.0521.9021.34
Loans and Advances 16.2513.537.9811.337.0718.20
Total Current Assets146.89134.26123.73133.58123.29147.23
Less : Current Liabilities and Provisions      
Current Liabilities 29.2024.5130.3329.5214.5222.42
Provisions 1.171.131.070.850.720.25
Total Current Liabilities & Provisions30.3725.6431.4030.3715.2422.68
Net Current Assets116.52108.6192.33103.21108.04124.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.9310.8910.7410.9310.9811.32
Deferred Tax Liability0.752.131.660.560.840.69
Net Deferred Tax13.188.769.0810.3710.1410.63
Other Assets141.47155.56152.03131.20120.14112.56
Total Assets464.69478.84439.62402.29372.38377.34
Contingent Liabilities6.0013.4018.2819.4212.0014.69

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