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ELLENBARRIE INDUSTRIAL GASES LTD.

19 March 2026 | 01:04

Industry >> Industrial Gases

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ISIN No INE236E01022 BSE Code / NSE Code 544421 / ELLEN Book Value (Rs.) 67.26 Face Value 2.00
Bookclosure 52Week High 638 EPS 5.91 P/E 35.07
Market Cap. 2921.17 Cr. 52Week Low 175 P/BV / Div Yield (%) 3.08 / 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