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    ELLENBARRIE INDUSTRIAL GASES LTD.

    03 February 2026 | 03:57

    Industry >> Industrial Gases

    Select Another Company

    ISIN No INE236E01022 BSE Code / NSE Code 544421 / ELLEN Book Value (Rs.) 65.41 Face Value 2.00
    Bookclosure 52Week High 638 EPS 5.91 P/E 43.22
    Market Cap. 3599.50 Cr. 52Week Low 245 P/BV / Div Yield (%) 3.90 / 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 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.0010.0010.00
    No. of Equity Shares (in Lacs)1309.3665.4765.47
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital26.196.556.55
    Total Share Capital26.196.556.55
    --------
    Revaluation Reserves23.2023.2023.20
    Reserves and Surplus443.98380.15333.32
    Total Reserves and Surplus467.17403.35356.51
    Total Shareholders Funds493.36409.89363.06
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings146.7394.9856.14
    Deferred Tax Liabilities [Net]31.0026.0818.81
    Other Long Term Liabilities18.430.671.53
    Long Term Provisions8.475.585.00
    Total Non-Current Liabilities204.63127.3081.48
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings98.5781.9244.97
    Trade Payables14.0517.7417.63
    Other Current Liabilities34.7635.6643.87
    Short Term Provisions0.600.020.27
    Total Current Liabilities147.98135.34106.73
    --------
    Total Capital And Liabilities845.97672.54551.27
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets338.82330.63183.70
    Intangible Assets0.120.200.30
    Capital Work-In-Progress45.300.4271.41
    Fixed Assets384.23331.24255.40
    Non-Current Investments107.7457.8727.19
    Long Term Loans And Advances5.758.000.00
    Other Non-Current Assets139.2571.5178.76
    Total Non-Current Assets636.97468.62361.35
    --------
    --------
    CURRENT ASSETS------
    Current Investments86.56111.8483.67
    Inventories14.1911.018.42
    Trade Receivables82.6245.3239.40
    Cash And Cash Equivalents3.023.7514.60
    Short Term Loans And Advances4.0010.0019.40
    OtherCurrentAssets18.6222.0024.44
    Total Current Assets209.00203.92189.92
    --------
    Total Assets845.97672.54551.27
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities10.178.8013.89
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital19.640.000.00
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Quoted Market Value9.660.000.00
    Non-Current Investments Unquoted Book Value98.0857.8727.19
    --------
    CURRENT INVESTMENTS------
    Current Investments Quoted Market Value13.0831.6731.08
    Current Investments Unquoted Book Value73.4880.1752.58

    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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