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Elgi Rubber Company 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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343.39 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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41.46
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52 Week High/Low (Rs.)
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155/48
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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14/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Total Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
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| Reserves and Surplus | 174.09 | 184.74 | 179.04 | 166.45 | 178.23 |
| Total Reserves and Surplus | 174.09 | 184.74 | 179.04 | 166.45 | 178.23 |
| Total Shareholders Funds | 179.09 | 189.74 | 184.05 | 171.46 | 183.23 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.66 | 102.69 | 76.26 | 56.60 | 76.92 |
| Other Long Term Liabilities | 0.12 | 0.36 | 0.12 | 0.25 | 0.22 |
| Total Non-Current Liabilities | 84.77 | 103.05 | 76.38 | 56.86 | 77.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 184.77 | 203.54 | 194.81 | 190.15 | 132.39 |
| Trade Payables | 44.88 | 45.09 | 44.64 | 56.53 | 44.20 |
| Other Current Liabilities | 24.18 | 20.88 | 30.32 | 24.17 | 55.22 |
| Short Term Provisions | 2.56 | 3.69 | 2.75 | 0.96 | 2.31 |
| Total Current Liabilities | 256.38 | 273.20 | 272.52 | 271.82 | 234.11 |
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| Total Capital And Liabilities | 520.24 | 565.99 | 532.95 | 500.13 | 494.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 135.30 | 220.00 | 202.24 | 190.68 | 195.32 |
| Intangible Assets | 13.55 | 12.13 | 12.44 | 1.22 | 0.67 |
| Capital Work-In-Progress | 8.50 | 16.45 | 21.52 | 16.73 | 20.94 |
| Fixed Assets | 157.35 | 248.58 | 236.21 | 208.63 | 216.92 |
| Goodwill On Consolidation | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Non-Current Investments | 32.14 | 40.07 | 29.16 | 18.67 | 12.70 |
| Deferred Tax Assets [Net] | 27.64 | 26.79 | 27.78 | 29.00 | 28.90 |
| Other Non-Current Assets | 7.83 | 11.09 | 13.47 | 13.08 | 6.26 |
| Total Non-Current Assets | 237.99 | 339.56 | 319.65 | 282.41 | 277.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 121.47 | 110.46 | 109.37 | 99.55 | 109.81 |
| Trade Receivables | 69.30 | 61.92 | 67.42 | 73.41 | 53.89 |
| Cash And Cash Equivalents | 39.97 | 25.80 | 21.90 | 24.76 | 31.60 |
| Short Term Loans And Advances | 0.45 | 0.35 | 0.31 | 0.22 | 0.22 |
| OtherCurrentAssets | 51.07 | 27.91 | 14.30 | 19.78 | 21.14 |
| Total Current Assets | 282.25 | 226.44 | 213.30 | 217.72 | 216.66 |
| | | | | | |
| Total Assets | 520.24 | 565.99 | 532.95 | 500.13 | 494.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.34 | 18.04 | 24.28 | 37.22 | 32.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 32.14 | 40.07 | 29.16 | 18.67 | 12.70 |
