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Products & Services    >   Company Profile   >   Balance Sheet
Ellenbarrie Industrial Gases Ltd
Industry : Chemicals
BSE Code:544421NSE Symbol:ELLENP/E :31.96
ISIN Demat:INE236E01022Div & Yield %:0EPS :9.7
Book Value:55.6631296Market Cap (Rs.Cr):2564.75Face Value :2
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 26.196.556.556.556.5517.05
Reserves Total 467.17403.35356.51319.04141.08117.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds493.36409.90363.06325.59147.63134.40
Secured Loans 235.30166.9084.9210.71110.67125.52
Unsecured Loans 11.3211.5317.050.000.000.00
Total Debt246.62178.43101.9710.71110.67125.52
Other Liabilities25.775.586.530.777.378.98
Total Liabilities765.75593.91471.56337.07265.67268.90
APPLICATION OF FUNDS :      
Gross Block 489.47461.17301.55332.97357.10335.70
Less : Accumulated Depreciation 150.54130.34119.76112.03119.42107.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 338.93330.83181.79220.94237.68228.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.300.4273.610.000.005.45
Producing Properties0.000.000.000.000.000.00
Investments 194.30169.71110.860.000.000.00
Current Assets, Loans & Advances      
Inventories 14.1911.018.428.705.044.16
Sundry Debtors 82.6245.3239.4035.3228.3236.72
Cash and Bank Balance3.023.7514.6093.9964.8843.42
Loans and Advances 22.6232.0143.8415.4310.838.90
Total Current Assets122.4492.08106.25153.44109.0793.20
Less : Current Liabilities and Provisions      
Current Liabilities 42.1752.5460.6431.3860.0937.90
Provisions 7.050.020.275.6510.858.90
Total Current Liabilities & Provisions49.2352.5660.9037.0370.9446.80
Net Current Assets73.2239.5245.35116.4138.1346.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.934.590.0014.982.171.12
Deferred Tax Liability35.9330.6718.8121.8421.5122.68
Net Deferred Tax-31.00-26.08-18.81-6.86-19.34-21.56
Other Assets145.0079.5178.766.589.2010.11
Total Assets765.75593.90471.56337.07265.67268.90
Contingent Liabilities153.19184.520.000.000.006.23
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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