| Balance Sheet of Elgi Rubber Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Total Share Capital |
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
|
| Reserves and Surplus |
304.41 |
308.76 |
291.41 |
277.31 |
269.39 |
|
| Total Reserves and Surplus |
304.41 |
308.76 |
291.41 |
277.31 |
269.39 |
|
| Total Shareholders Funds |
309.42 |
313.77 |
296.42 |
282.31 |
274.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
58.75 |
72.00 |
69.53 |
36.11 |
40.01 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.12 |
0.36 |
0.12 |
0.25 |
0.22 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
58.86 |
72.36 |
69.65 |
36.37 |
40.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
96.15 |
92.37 |
73.39 |
83.25 |
39.33 |
|
| Trade Payables |
15.86 |
11.36 |
9.11 |
11.06 |
5.22 |
|
| Other Current Liabilities |
13.60 |
13.50 |
21.37 |
18.83 |
27.92 |
|
| Short Term Provisions |
1.17 |
1.13 |
1.07 |
0.85 |
0.72 |
|
| Total Current Liabilities |
126.78 |
118.36 |
104.94 |
113.99 |
73.20 |
|
| Total Capital And Liabilities |
495.06 |
504.49 |
471.01 |
432.67 |
387.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.18 |
107.43 |
89.93 |
76.01 |
74.27 |
|
| Intangible Assets |
0.50 |
0.10 |
0.10 |
0.10 |
0.20 |
|
| Capital Work-In-Progress |
6.79 |
8.39 |
20.74 |
16.48 |
0.62 |
|
| Other Assets |
3.66 |
3.66 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
115.13 |
119.59 |
110.77 |
92.59 |
75.10 |
|
| Non-Current Investments |
78.39 |
86.32 |
75.41 |
64.92 |
58.96 |
|
| Deferred Tax Assets [Net] |
13.19 |
8.77 |
9.08 |
10.37 |
10.14 |
|
| Long Term Loans And Advances |
121.00 |
129.72 |
128.13 |
110.88 |
102.53 |
|
| Other Non-Current Assets |
18.05 |
23.63 |
23.89 |
20.32 |
6.64 |
|
| Total Non-Current Assets |
345.75 |
368.02 |
347.28 |
299.09 |
253.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
55.01 |
48.32 |
45.20 |
46.65 |
49.51 |
|
| Trade Receivables |
51.91 |
50.91 |
52.15 |
54.56 |
44.81 |
|
| Cash And Cash Equivalents |
23.72 |
21.50 |
18.41 |
21.05 |
21.90 |
|
| Short Term Loans And Advances |
0.29 |
0.26 |
0.25 |
0.22 |
0.20 |
|
| OtherCurrentAssets |
18.39 |
15.49 |
7.73 |
11.11 |
18.03 |
|
| Total Current Assets |
149.31 |
136.47 |
123.73 |
133.58 |
134.45 |
|
| Total Assets |
495.06 |
504.49 |
471.01 |
432.67 |
387.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.17 |
18.04 |
24.28 |
37.22 |
33.72 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
15.16 |
12.47 |
16.58 |
7.83 |
7.53 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
2.61 |
1.99 |
6.31 |
13.81 |
0.90 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.37 |
3.11 |
4.22 |
4.30 |
3.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
67.41 |
56.90 |
53.92 |
40.88 |
31.62 |
|
| Other Earnings |
1.40 |
1.19 |
2.20 |
8.26 |
7.54 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
32.14 |
40.07 |
29.16 |
18.67 |
12.70 |
|
| Non-Current Investments Unquoted Book Value |
78.39 |
86.01 |
86.01 |
46.25 |
46.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
