Elgi Rubber Company Ltd - Stock Price

  • NSE : ELGIRUBCO
  • BSE : 590023
  • ISIN CODE : INE819L01012
  • Industry : Rubber Products
  • House : Elgi
Elgi Rubber Company Ltd is not traded on BSE/NSE
NSE
20.20
-1.94 %-0.4
BSE
8.79
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.0550.050.00
    Equity - Authorised380.30380.300.00
    Equity - Issued50.0550.050.00
    Equity Paid Up50.0550.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2336.162438.23-4.19
    Securities Premium1.901.900.00
    Capital Reserves318.20318.200.00
    Profit & Loss Account Balance88.36154.98-42.99
    General Reserves1254.671254.670.00
    Other Reserves673.03708.48-5.00
Reserve excluding Revaluation Reserve2336.162438.23-4.19
Revaluation reserve0.000.000.00
Shareholder's Funds2386.212488.28-4.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1042.671021.092.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1042.671021.092.11
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-292.98-293.730.26
    Deferred Tax Assets294.64294.030.21
    Deferred Tax Liability1.660.30453.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.150.150.00
Total Non-Current Liabilities749.84727.513.07
Current LiabilitiesNANANA
Trade Payables341.52286.8519.06
    Sundry Creditors341.52286.8519.06
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities308.40288.736.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.1728.33-25.27
    Interest Accrued But Not Due4.654.522.88
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities282.58255.8810.43
Short Term Borrowings1761.941439.9422.36
    Secured ST Loans repayable on Demands1437.241220.3417.77
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans324.70219.6047.86
Short Term Provisions40.0230.9729.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions40.0230.9729.22
Total Current Liabilities2451.882046.4919.81
Total Liabilities5587.935262.286.19
ASSETSNANANA
Gross Block3007.942330.6229.06
Less: Accumulated Depreciation555.34-14.243999.86
Less: Impairment of Assets0.000.000.00
Net Block2452.602344.864.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress285.85303.48-5.81
Non Current Investments85.3672.1218.36
Long Term Investment85.3672.1218.36
    Quoted84.7871.5418.51
    Unquoted0.581.83-68.31
Long Term Loans & Advances282.64145.1994.67
Other Non Current Assets0.861.15-25.22
Total Non-Current Assets3107.312866.808.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1399.451206.7415.97
    Raw Materials579.38441.2231.31
    Work-in Progress136.6261.88120.78
    Finished Goods329.63346.39-4.84
    Packing Materials29.0536.02-19.35
    Stores  and Spare170.91165.243.43
    Other Inventory153.86155.99-1.37
Sundry Debtors539.99605.40-10.80
    Debtors more than Six months0.000.000.00
    Debtors Others598.73691.63-13.43
Cash and Bank318.25328.38-3.08
    Cash in hand3.302.7818.71
    Balances at Bank314.95322.51-2.34
    Other cash and bank balances0.003.09-100.00
Other Current Assets65.7447.2239.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.5810.42-56.05
    Prepaid Expenses36.9016.60122.29
    Other current_assets24.2620.2020.10
Short Term Loans and Advances157.19207.74-24.33
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances157.19207.74-24.33
Total Current Assets2480.622395.483.55
Net Current Assets (Including Current Investments)28.74348.99-91.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets5587.935262.286.19
Contingent Liabilities117.97136.18-13.37
Total Debt2968.852643.4212.31
Book Value47.6849.72-4.10
Adjusted Book Value47.6849.72-4.10

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