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Company Information

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ELGI RUBBER COMPANY LTD.

07 March 2025 | 12:00

Industry >> Rubber Processing/Rubber Products

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ISIN No INE819L01012 BSE Code / NSE Code / Book Value (Rs.) 41.46 Face Value 1.00
Bookclosure 14/08/2024 52Week High 155 EPS 2.33 P/E 27.40
Market Cap. 319.52 Cr. 52Week Low 45 P/BV / Div Yield (%) 1.54 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)500.50500.50500.50500.50500.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.015.015.015.015.01
Total Share Capital5.015.015.015.015.01
------------
Reserves and Surplus184.74179.04166.45178.23180.54
Total Reserves and Surplus184.74179.04166.45178.23180.54
Total Shareholders Funds189.74184.05171.46183.23185.54
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings102.6976.2656.6076.9299.92
Other Long Term Liabilities0.360.120.250.220.50
Total Non-Current Liabilities103.0576.3856.8677.13100.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings203.54194.81190.15132.39147.98
Trade Payables45.0944.6456.5344.2052.96
Other Current Liabilities20.8830.3224.1755.2235.84
Short Term Provisions3.692.750.962.312.42
Total Current Liabilities273.20272.52271.82234.11239.20
------------
Total Capital And Liabilities565.99532.95500.13494.48525.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets220.00202.24190.68195.32192.32
Intangible Assets12.1312.441.220.672.69
Capital Work-In-Progress16.4521.5216.7320.9432.69
Fixed Assets248.58236.21208.63216.92227.70
Goodwill On Consolidation13.0413.0413.0413.0413.04
Non-Current Investments40.0729.1618.6712.703.73
Deferred Tax Assets [Net]26.7927.7829.0028.9029.46
Other Non-Current Assets11.0913.4713.086.2613.58
Total Non-Current Assets339.56319.65282.41277.83287.50
------------
------------
CURRENT ASSETS----------
Inventories110.46109.3799.55109.81135.71
Trade Receivables61.9267.4273.4153.8949.74
Cash And Cash Equivalents25.8021.9024.7631.6025.15
Short Term Loans And Advances0.350.310.220.220.43
OtherCurrentAssets27.9114.3019.7821.1426.64
Total Current Assets226.44213.30217.72216.66237.66
------------
Total Assets565.99532.95500.13494.48525.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities18.0424.2837.2232.3936.61
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value40.0729.1618.6712.703.73