Elgi Rubber Company Ltd - Stock Price

  • BSE : 590023
  • ISIN CODE : INE819L01012
  • Industry : Rubber Products
  • House : Elgi
Elgi Rubber Company Ltd is not traded on BSE/NSE
-0.33 %-0.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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 Reserves2181.772336.16-6.61
    Securities Premium1.901.900.00
    Capital Reserves318.20318.200.00
    Profit & Loss Account Balance-72.6088.36-182.16
    General Reserves1254.671254.670.00
    Other Reserves679.60673.030.98
Reserve excluding Revaluation Reserve2181.772336.16-6.61
Revaluation reserve0.000.000.00
Shareholder's Funds2231.822386.21-6.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1087.631042.674.31
    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 - Banks1019.301042.67-2.24
    Term Loans - Institutions0.000.000.00
    Other Secured68.330.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-299.77-292.98-2.32
    Deferred Tax Assets303.93294.643.15
    Deferred Tax Liability4.161.66150.60
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.150.150.00
Total Non-Current Liabilities788.01749.845.09
Current LiabilitiesNANANA
Trade Payables468.38341.5237.15
    Sundry Creditors468.38341.5237.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities383.31308.0624.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.1121.169.22
    Interest Accrued But Not Due6.254.6534.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities353.95282.2525.40
Short Term Borrowings1519.291761.94-13.77
    Secured ST Loans repayable on Demands1335.141437.24-7.10
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans184.15324.70-43.29
Short Term Provisions31.6140.02-21.01
    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 Provisions31.6140.02-21.01
Total Current Liabilities2402.592451.54-2.00
Total Liabilities5422.425587.59-2.96
Gross Block2891.453007.94-3.87
Less: Accumulated Depreciation634.43555.3414.24
Less: Impairment of Assets0.000.000.00
Net Block2257.022452.60-7.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress308.19285.857.82
Non Current Investments81.6785.36-4.32
Long Term Investment81.6785.36-4.32
Long Term Loans & Advances224.12282.64-20.70
Other Non Current Assets0.550.86-36.05
Total Non-Current Assets2871.553107.31-7.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials614.69579.386.09
    Work-in Progress73.44136.62-46.25
    Finished Goods372.47329.6313.00
    Packing Materials30.9529.056.54
    Stores  and Spare124.69170.91-27.04
    Other Inventory208.42153.8635.46
Sundry Debtors613.32515.8218.90
    Debtors more than Six months0.000.000.00
    Debtors Others649.33546.8818.73
Cash and Bank301.10318.25-5.39
    Cash in hand2.943.30-10.91
    Balances at Bank298.16314.95-5.33
    Other cash and bank balances0.000.000.00
Other Current Assets67.1589.57-25.03
    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 loans6.774.5847.82
    Prepaid Expenses11.1536.90-69.78
    Other current_assets49.2348.092.37
Short Term Loans and Advances144.64157.19-7.98
    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 & Advances144.64157.19-7.98
Total Current Assets2550.872480.282.85
Net Current Assets (Including Current Investments)148.2828.74415.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets5422.425587.59-2.96
Contingent Liabilities114.37117.97-3.05
Total Debt2849.052968.85-4.04
Book Value44.5947.68-6.47
Adjusted Book Value44.5947.68-6.47

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