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Ellenbarrie Industrial Gases Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544421ISIN: INE236E01022INDUSTRY: Industrial Gases

BSE   ` 197.40   Open: 205.00   Today's Range 194.90
206.30
-5.85 ( -2.96 %) Prev Close: 203.25 52 Week Range 175.05
637.00
 
(Rs. 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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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