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ELGI RUBBER COMPANY LTD.

07 November 2025 | 09:29

Industry >> Rubber Processing/Rubber Products

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ISIN No INE819L01012 BSE Code / NSE Code / Book Value (Rs.) 41.46 Face Value 1.00
Bookclosure 14/08/2024 52Week High 155 EPS 0.00 P/E 0.00
Market Cap. 310.31 Cr. 52Week Low 48 P/BV / Div Yield (%) 1.50 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)500.50500.50500.50500.50500.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.015.015.015.015.01
Total Share Capital5.015.015.015.015.01
------------
Reserves and Surplus174.09184.74179.04166.45178.23
Total Reserves and Surplus174.09184.74179.04166.45178.23
Total Shareholders Funds179.09189.74184.05171.46183.23
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings84.66102.6976.2656.6076.92
Other Long Term Liabilities0.120.360.120.250.22
Total Non-Current Liabilities84.77103.0576.3856.8677.13
------------
CURRENT LIABILITIES----------
Short Term Borrowings184.77203.54194.81190.15132.39
Trade Payables44.8845.0944.6456.5344.20
Other Current Liabilities24.1820.8830.3224.1755.22
Short Term Provisions2.563.692.750.962.31
Total Current Liabilities256.38273.20272.52271.82234.11
------------
Total Capital And Liabilities520.24565.99532.95500.13494.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets135.30220.00202.24190.68195.32
Intangible Assets13.5512.1312.441.220.67
Capital Work-In-Progress8.5016.4521.5216.7320.94
Fixed Assets157.35248.58236.21208.63216.92
Goodwill On Consolidation13.0413.0413.0413.0413.04
Non-Current Investments32.1440.0729.1618.6712.70
Deferred Tax Assets [Net]27.6426.7927.7829.0028.90
Other Non-Current Assets7.8311.0913.4713.086.26
Total Non-Current Assets237.99339.56319.65282.41277.83
------------
------------
CURRENT ASSETS----------
Inventories121.47110.46109.3799.55109.81
Trade Receivables69.3061.9267.4273.4153.89
Cash And Cash Equivalents39.9725.8021.9024.7631.60
Short Term Loans And Advances0.450.350.310.220.22
OtherCurrentAssets51.0727.9114.3019.7821.14
Total Current Assets282.25226.44213.30217.72216.66
------------
Total Assets520.24565.99532.95500.13494.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.3418.0424.2837.2232.39
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value32.1440.0729.1618.6712.70