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ELLENBARRIE INDUSTRIAL GASES LTD.

09 September 2026 | 11:59

Industry >> Industrial Gases

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ISIN No INE236E01022 BSE Code / NSE Code 544421 / ELLEN Book Value (Rs.) 71.81 Face Value 2.00
Bookclosure 52Week High 560 EPS 7.41 P/E 46.71
Market Cap. 4876.37 Cr. 52Week Low 175 P/BV / Div Yield (%) 4.82 / 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
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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
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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--------
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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