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Ellenbarrie Industrial Gases Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4905.26 Cr.
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P/BV
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9.90
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Book Value (Rs.)
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35.15
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52 Week High/Low (Rs.)
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638/353
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FV/ML
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2/1
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P/E(X)
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58.90
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Bookclosure
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EPS (Rs.)
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5.91
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Div Yield (%)
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0.00
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(Rs. 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 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 26.19 | 6.55 | 6.55 |
| Total Share Capital | 26.19 | 6.55 | 6.55 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 845.97 | 672.54 | 551.27 |
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| 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 |
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| 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 |
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| Total Assets | 845.97 | 672.54 | 551.27 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 10.17 | 8.80 | 13.89 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 19.64 | 0.00 | 0.00 |
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| 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 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 13.08 | 31.67 | 31.08 |
| Current Investments Unquoted Book Value | 73.48 | 80.17 | 52.58 |
