Ellenbarrie Industrial Gases Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

6.55

6.55

6.55

6.55

6.55

Share application money

-

-

-

-

-

Preference share capital

10.50

-

-

-

-

Reserves & surplus

-25.48

-16.76

16.58

20.18

19.73

Loan funds

Secured loans

157.42

170.82

42.79

77.63

79.93

Unsecured loans

20.89

32.03

96.05

13.82

7.56

Total

169.89

192.64

161.96

118.18

113.77

Uses of funds

Fixed assets

Gross block

237.80

231.99

165.60

140.32

137.72

Less : revaluation reserve

39.11

23.20

-

-

-

Less : accumulated depreciation

73.20

68.44

62.00

55.17

47.77

Net block

125.49

140.36

103.60

85.15

89.96

Capital work-in-progress

2.88

1.63

23.07

4.33

2.82

Investments

-

-

-

-

0.25

Net current assets

Current assets, loans & advances

61.57

73.24

57.99

53.38

43.63

Less : current liabilities & provisions

20.06

22.59

22.71

24.67

22.89

Total net current assets

41.51

50.65

35.29

28.71

20.74

Miscellaneous expenses not written

-

-

-

-

-

Total

169.89

192.64

161.96

118.18

113.77

Notes:

Book value of unquoted investments

-

-

-

-

0.25

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.56

11.64

5.36

8.18

-

Number of equity sharesoutstanding (Lacs)

65.47

65.47

65.47

65.47

65.47