Balance Sheet

  • Company Name :
Ellenbarrie Industrial Gases Ltd Industry : (Chemicals)
  • BSE Code:
  • 544421
  • NSE Symbol:
  • ELLEN
  • P/E(TTM):
  • 59.52
  • ISIN Demat:
  • INE236E01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.59
  • Book Value(₹):
  • 63.76
  • Market Cap(₹Cr.):
  • 5,528.20
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.19 6.55 6.55 6.55 6.55
Reserves 467.17 403.35 356.51 319.04 141.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 493.36 409.90 363.06 325.59 147.63
Secured Loans 235.30 166.90 84.92 10.71 110.67
Unsecured Loans 11.32 11.53 17.05 0.00 0.00
Total Debt 246.62 178.43 101.97 10.71 110.67
Other Liabilities 25.77 5.58 6.53 0.77 7.37
Total Liabilities 765.75 593.91 471.56 337.07 265.67
APPLICATION OF FUNDS :          
Gross Block 489.47 461.17 301.55 332.97 357.10
Less: Accumulated Depreciation 150.54 130.34 119.76 112.03 119.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 338.93 330.83 181.79 220.94 237.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.30 0.42 73.61 0.00 0.00
Investments 194.30 169.71 110.86 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.19 11.01 8.42 8.70 5.04
Sundry Debtors 82.62 45.32 39.40 35.32 28.32
Cash and Bank Balance 3.02 3.75 14.60 93.99 64.88
Loans and Advances 22.62 32.01 43.84 15.43 10.83
Total Current Assets 122.44 92.08 106.25 153.44 109.07
Less : Current Liabilities and Provisions          
Current Liabilities 42.17 52.54 60.64 31.38 60.09
Provisions 7.05 0.02 0.27 5.65 10.85
Total CL & Provisions 49.23 52.56 60.90 37.03 70.94
Net Current Assets 73.22 39.52 45.35 116.41 38.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.93 4.59 0.00 14.98 2.17
Deferred Tax Liability 35.93 30.67 18.81 21.84 21.51
Net Deferred Tax -31.00 -26.08 -18.81 -6.86 -19.34
Other Assets 145.00 79.51 78.76 6.58 9.20
Total Assets 765.75 593.90 471.56 337.07 265.67
Contingent Liabilities 153.19 184.52 0.00 0.00 0.00