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    ELLENBARRIE INDUSTRIAL GASES LTD.

    24 June 2026 | 03:59

    Industry >> Industrial Gases

    Select Another Company

    ISIN No INE236E01022 BSE Code / NSE Code 544421 / ELLEN Book Value (Rs.) 69.33 Face Value 2.00
    Bookclosure 52Week High 638 EPS 7.41 P/E 37.66
    Market Cap. 3932.10 Cr. 52Week Low 175 P/BV / Div Yield (%) 4.02 / 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 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue2.002.0010.0010.00
    No. of Equity Shares (in Lacs)1409.351309.3665.4765.47
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital28.1926.196.556.55
    Total Share Capital28.1926.196.556.55
    ----------
    Revaluation Reserves0.0023.2023.2023.20
    Reserves and Surplus948.95443.98380.15333.32
    Total Reserves and Surplus948.95467.17403.35356.51
    Total Shareholders Funds977.14493.36409.89363.06
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings59.42146.7394.9856.14
    Deferred Tax Liabilities [Net]38.8131.0026.0818.81
    Other Long Term Liabilities28.6018.430.671.53
    Long Term Provisions8.268.475.585.00
    Total Non-Current Liabilities135.09204.63127.3081.48
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings120.7098.5781.9244.97
    Trade Payables14.6314.0517.7417.63
    Other Current Liabilities49.4934.7635.6643.87
    Short Term Provisions1.910.600.020.27
    Total Current Liabilities186.72147.98135.34106.73
    ----------
    Total Capital And Liabilities1298.95845.97672.54551.27
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets453.26338.82330.63183.70
    Intangible Assets0.210.120.200.30
    Capital Work-In-Progress77.9045.300.4271.41
    Fixed Assets531.37384.23331.24255.40
    Non-Current Investments314.26107.7457.8727.19
    Deferred Tax Assets [Net]1.480.000.000.00
    Long Term Loans And Advances0.005.758.000.00
    Other Non-Current Assets152.88139.2571.5178.76
    Total Non-Current Assets1000.00636.97468.62361.35
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments82.9786.56111.8483.67
    Inventories14.1714.1911.018.42
    Trade Receivables63.2882.6245.3239.40
    Cash And Cash Equivalents72.173.023.7514.60
    Short Term Loans And Advances55.504.0010.0019.40
    OtherCurrentAssets10.8718.6222.0024.44
    Total Current Assets298.96209.00203.92189.92
    ----------
    Total Assets1298.95845.97672.54551.27
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.0010.178.8013.89
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital0.0019.640.000.00
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Quoted Market Value0.009.660.000.00
    Non-Current Investments Unquoted Book Value0.0098.0857.8727.19
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Quoted Market Value0.0013.0831.6731.08
    Current Investments Unquoted Book Value0.0073.4880.1752.58

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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