Ellenbarrie Industrial Gases Ltd. - Research Center
590087 ELLENBARR Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis