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ELGI RUBBER COMPANY LTD.

03 August 2026 | 03:58

Industry >> Rubber Processing/Rubber Products

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ISIN No INE819L01012 BSE Code / NSE Code / Book Value (Rs.) 15.12 Face Value 1.00
Bookclosure 11/08/2025 52Week High 91 EPS 0.00 P/E 0.00
Market Cap. 287.34 Cr. 52Week Low 33 P/BV / Div Yield (%) 3.80 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus70.69174.09184.74179.04166.45
Total Reserves and Surplus70.69174.09184.74179.04166.45
Total Shareholders Funds75.69179.09189.74184.05171.46
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings91.8984.66102.6976.2656.60
Other Long Term Liabilities0.070.120.360.120.25
Total Non-Current Liabilities91.9684.77103.0576.3856.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings220.63184.77203.54194.81190.15
Trade Payables21.3644.8845.0944.6456.53
Other Current Liabilities22.7724.1820.8830.3224.17
Short Term Provisions1.642.563.692.750.96
Total Current Liabilities266.40256.38273.20272.52271.82
------------
Total Capital And Liabilities434.05520.24565.99532.95500.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets109.36135.30220.00202.24190.68
Intangible Assets0.8613.5512.1312.441.22
Capital Work-In-Progress12.408.5016.4521.5216.73
Fixed Assets122.62157.35248.58236.21208.63
Goodwill On Consolidation13.0313.0413.0413.0413.04
Non-Current Investments31.2032.1440.0729.1618.67
Deferred Tax Assets [Net]29.6227.6426.7927.7829.00
Other Non-Current Assets7.627.8311.0913.4713.08
Total Non-Current Assets204.10237.99339.56319.65282.41
------------
------------
CURRENT ASSETS----------
Inventories82.63121.47110.46109.3799.55
Trade Receivables58.4669.3061.9267.4273.41
Cash And Cash Equivalents27.5039.9725.8021.9024.76
Short Term Loans And Advances0.630.450.350.310.22
OtherCurrentAssets60.7351.0727.9114.3019.78
Total Current Assets229.95282.25226.44213.30217.72
------------
Total Assets434.05520.24565.99532.95500.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.3418.0424.2837.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0032.1440.0729.1618.67