Balance Sheet | Elgi Rubber Company Ltd. | R Wadiwala Securities Pvt Ltd

ELGI RUBBER COMPANY LTD.

NSE : ELGIRUBCOBSE : 590023ISIN CODE : INE819L01012Industry : Rubber ProductsHouse : Elgi
BSE8.790 (0 %)
PREV CLOSE (Rs.) 8.79
OPEN PRICE (Rs.) 8.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.58 (329)
VOLUME 29936
TODAY'S LOW / HIGH (Rs.)8.51 9.25
52 WK LOW / HIGH (Rs.)8.51 9.25
NSE39.901.08 (+2.78 %)
PREV CLOSE( Rs. ) 38.82
OPEN PRICE (Rs.) 38.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30335
TODAY'S LOW / HIGH(Rs.) 37.45 40.11
52 WK LOW / HIGH (Rs.)32.72 90.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital50.0550.0550.0550.0550.05
    Equity - Authorised380.30380.30380.30380.30380.30
    Equity - Issued50.0550.0550.0550.0550.05
    Equity Paid Up50.0550.0550.0550.0550.05
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1740.861847.351790.411664.521782.29
    Securities Premium1.901.901.901.901.90
    Capital Reserves318.20318.20318.20318.20318.20
    Profit & Loss Account Balance-244.65-201.05-317.66-385.16-221.64
    General Reserves1254.671254.671254.671254.671254.67
    Other Reserves410.74473.63533.30474.91429.16
Reserve excluding Revaluation Reserve1740.861847.351790.411664.521782.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1790.911897.401840.461714.571832.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans798.33960.15744.35535.77697.92
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1064.011203.21857.70844.27633.11
    Term Loans - Institutions139.97204.53347.2478.6164.81
    Other Secured-405.65-447.59-460.59-387.110.00
Unsecured Loans48.2566.7518.2599.5071.25
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan48.2566.7518.2599.5071.25
Deferred Tax Assets / Liabilities-276.40-267.88-277.77-289.96-289.02
    Deferred Tax Assets283.85289.12294.41295.55297.43
    Deferred Tax Liability7.4521.2416.645.598.41
Other Long Term Liabilities1.153.641.232.542.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities571.33762.66486.06347.85482.31
Current Liabilities
Trade Payables448.75450.93446.36565.33441.95
    Sundry Creditors448.75450.93446.36565.33441.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities669.66672.10828.07628.78552.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.7947.35126.5581.1359.91
    Interest Accrued But Not Due3.853.287.424.593.31
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others2.563.421.493.652.84
    Other Liabilities615.46618.05692.61539.41486.14
Short Term Borrowings1419.821572.051423.261445.171323.93
    Secured ST Loans repayable on Demands1369.021530.351351.861350.971274.89
    Working Capital Loans- Sec206.25191.9491.56118.5930.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-155.45-150.24-20.16-24.3919.04
Short Term Provisions25.5536.9027.499.6423.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.5536.9027.499.6423.06
Total Current Liabilities2563.782731.982725.182648.922341.14
Total Liabilities4926.025392.045051.704711.344655.79
ASSETS
Gross Block3261.774281.974043.363388.223299.29
Less: Accumulated Depreciation1679.551866.961766.181338.871209.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block1582.222415.012277.182049.352090.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.98164.48215.23167.28209.37
Non Current Investments321.35400.66291.59186.69127.04
Long Term Investment321.35400.66291.59186.69127.04
    Quoted321.35400.66291.59186.69127.04
    Unquoted0.580.580.580.580.58
Long Term Loans & Advances78.34108.25134.34106.1362.56
Other Non Current Assets0.002.670.3824.701.59
Total Non-Current Assets2103.503127.682918.722534.152490.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1214.651104.561093.72995.501098.06
    Raw Materials422.26368.22496.52238.97452.05
    Work-in Progress68.0257.29115.0688.1173.09
    Finished Goods324.36377.44301.43333.05406.69
    Packing Materials23.6832.8122.8323.7422.86
    Stores  and Spare282.23225.2663.28222.1983.93
    Other Inventory94.1043.5494.6089.4459.44
Sundry Debtors692.99619.24674.16734.11538.86
    Debtors more than Six months213.56214.5568.98117.14180.26
    Debtors Others549.47475.36674.16684.77432.77
Cash and Bank399.69257.97219.00247.59316.04
    Cash in hand1.280.791.592.011.73
    Balances at Bank398.41257.18217.41245.58314.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets280.68126.44114.29130.42142.76
    Interest accrued on Investments9.125.886.140.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.003.734.48
    Prepaid Expenses209.3557.4747.6650.8739.54
    Other current_assets62.2163.0960.4975.8298.74
Short Term Loans and Advances210.25134.0131.8169.5769.24
    Advances recoverable in cash or in kind89.7524.040.000.000.00
    Advance income tax and TDS16.6810.877.768.357.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances103.8299.1024.0561.2261.81
Total Current Assets2798.262242.222132.982177.192164.96
Net Current Assets (Including Current Investments)234.48-489.76-592.20-471.73-176.18
Miscellaneous Expenses not written off0.000.000.000.000.05
Total Assets4926.025392.045051.704711.344655.79
Contingent Liabilities73.63149.45212.91129.62147.71
Total Debt2696.853065.712712.192471.202431.77
Book Value35.7837.9136.7734.2636.61
Adjusted Book Value35.7837.9136.7734.2636.61