BALANCE SHEET
Ellenbarrie Industrial Gases Ltd.
Bid Price(Qty.)
Offer Pr.(Qty.)
Bid Price(Qty.)
Offer Pr.(Qty.)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE236E01022
|
Market Cap. ( ₹ in Cr. )
|
6089.95
|
P/BV
|
12.24
|
Book Value ( ₹ )
|
32.68
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
0/0
|
FV/ML
|
2/1
|
P/E(X)
|
73.12
|
|
NSE Code
|
ELLENEQ
|
Book Closure
|
|
EPS ( ₹ )
|
5.47
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1309.36 | 65.47 | 65.47 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 26.19 | 6.55 | 6.55 |
| Total Share Capital | 26.19 | 6.55 | 6.55 |
| | | | |
| Revaluation Reserves | 23.20 | 23.20 | 23.20 |
| Reserves and Surplus | 443.98 | 380.15 | 333.32 |
| Total Reserves and Surplus | 467.17 | 403.35 | 356.51 |
| Total Shareholders Funds | 493.36 | 409.89 | 363.06 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 146.73 | 94.98 | 56.14 |
| Deferred Tax Liabilities [Net] | 31.00 | 26.08 | 18.81 |
| Other Long Term Liabilities | 18.43 | 0.67 | 1.53 |
| Long Term Provisions | 8.47 | 5.58 | 5.00 |
| Total Non-Current Liabilities | 204.63 | 127.30 | 81.48 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 98.57 | 81.92 | 44.97 |
| Trade Payables | 14.05 | 17.74 | 17.63 |
| Other Current Liabilities | 34.76 | 35.66 | 43.87 |
| Short Term Provisions | 0.60 | 0.02 | 0.27 |
| Total Current Liabilities | 147.98 | 135.34 | 106.73 |
| | | | |
| Total Capital And Liabilities | 845.97 | 672.54 | 551.27 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 338.82 | 330.63 | 183.70 |
| Intangible Assets | 0.12 | 0.20 | 0.30 |
| Capital Work-In-Progress | 45.30 | 0.42 | 71.41 |
| Fixed Assets | 384.23 | 331.24 | 255.40 |
| Non-Current Investments | 107.74 | 57.87 | 27.19 |
| Long Term Loans And Advances | 5.75 | 8.00 | 0.00 |
| Other Non-Current Assets | 139.25 | 71.51 | 78.76 |
| Total Non-Current Assets | 636.97 | 468.62 | 361.35 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 86.56 | 111.84 | 83.67 |
| Inventories | 14.19 | 11.01 | 8.42 |
| Trade Receivables | 82.62 | 45.32 | 39.40 |
| Cash And Cash Equivalents | 3.02 | 3.75 | 14.60 |
| Short Term Loans And Advances | 4.00 | 10.00 | 19.40 |
| OtherCurrentAssets | 18.62 | 22.00 | 24.44 |
| Total Current Assets | 209.00 | 203.92 | 189.92 |
| | | | |
| Total Assets | 845.97 | 672.54 | 551.27 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 10.17 | 8.80 | 13.89 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 19.64 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 9.66 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 98.08 | 57.87 | 27.19 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 13.08 | 31.67 | 31.08 |
| Current Investments Unquoted Book Value | 73.48 | 80.17 | 52.58 |