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You can view the balance sheet for the last 5 years.

Elgi Rubber Company Ltd.

Jun 12 NSE 51.39(+ 1.12 2.23%)

Volume71732

Prev. Close
50.27

Open Price
51.60

Today's Low / High

48.11 52.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

32.72 90.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	500.50	500.50	500.50	500.50	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01	5.01	5.01	5.01	5.01
Total Share Capital	5.01	5.01	5.01	5.01	5.01

Reserves and Surplus	70.69	174.09	184.74	179.04	166.45
Total Reserves and Surplus	70.69	174.09	184.74	179.04	166.45
Total Shareholders Funds	75.69	179.09	189.74	184.05	171.46

NON-CURRENT LIABILITIES
Long Term Borrowings	91.89	84.66	102.69	76.26	56.60
Other Long Term Liabilities	0.07	0.12	0.36	0.12	0.25
Total Non-Current Liabilities	91.96	84.77	103.05	76.38	56.86

CURRENT LIABILITIES
Short Term Borrowings	220.63	184.77	203.54	194.81	190.15
Trade Payables	21.36	44.88	45.09	44.64	56.53
Other Current Liabilities	22.77	24.18	20.88	30.32	24.17
Short Term Provisions	1.64	2.56	3.69	2.75	0.96
Total Current Liabilities	266.40	256.38	273.20	272.52	271.82

Total Capital And Liabilities	434.05	520.24	565.99	532.95	500.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.36	135.30	220.00	202.24	190.68
Intangible Assets	0.86	13.55	12.13	12.44	1.22
Capital Work-In-Progress	12.40	8.50	16.45	21.52	16.73
Fixed Assets	122.62	157.35	248.58	236.21	208.63
Goodwill On Consolidation	13.03	13.04	13.04	13.04	13.04
Non-Current Investments	31.20	32.14	40.07	29.16	18.67
Deferred Tax Assets [Net]	29.62	27.64	26.79	27.78	29.00
Other Non-Current Assets	7.62	7.83	11.09	13.47	13.08
Total Non-Current Assets	204.10	237.99	339.56	319.65	282.41


CURRENT ASSETS
Inventories	82.63	121.47	110.46	109.37	99.55
Trade Receivables	58.46	69.30	61.92	67.42	73.41
Cash And Cash Equivalents	27.50	39.97	25.80	21.90	24.76
Short Term Loans And Advances	0.63	0.45	0.35	0.31	0.22
OtherCurrentAssets	60.73	51.07	27.91	14.30	19.78
Total Current Assets	229.95	282.25	226.44	213.30	217.72

Total Assets	434.05	520.24	565.99	532.95	500.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.34	18.04	24.28	37.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	32.14	40.07	29.16	18.67

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01
Total Share Capital	5.01
Reserves and Surplus	70.69
Total Reserves and Surplus	70.69
Total Shareholders Funds	75.69
NON-CURRENT LIABILITIES
Long Term Borrowings	91.89
Other Long Term Liabilities	0.07
Total Non-Current Liabilities	91.96
CURRENT LIABILITIES
Short Term Borrowings	220.63
Trade Payables	21.36
Other Current Liabilities	22.77
Short Term Provisions	1.64
Total Current Liabilities	266.40
Total Capital And Liabilities	434.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.36
Intangible Assets	0.86
Capital Work-In-Progress	12.40
Fixed Assets	122.62
Goodwill On Consolidation	13.03
Non-Current Investments	31.20
Deferred Tax Assets [Net]	29.62
Other Non-Current Assets	7.62
Total Non-Current Assets	204.10
CURRENT ASSETS
Inventories	82.63
Trade Receivables	58.46
Cash And Cash Equivalents	27.50
Short Term Loans And Advances	0.63
OtherCurrentAssets	60.73
Total Current Assets	229.95
Total Assets	434.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00