| 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 |
174.09 |
184.74 |
179.04 |
166.45 |
178.23 |
|
| Total Reserves and Surplus |
174.09 |
184.74 |
179.04 |
166.45 |
178.23 |
|
| Total Shareholders Funds |
179.09 |
189.74 |
184.05 |
171.46 |
183.23 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
84.66 |
102.69 |
76.26 |
56.60 |
76.92 |
|
| 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 |
84.77 |
103.05 |
76.38 |
56.86 |
77.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
184.77 |
203.54 |
194.81 |
190.15 |
132.39 |
|
| Trade Payables |
44.88 |
45.09 |
44.64 |
56.53 |
44.20 |
|
| Other Current Liabilities |
24.18 |
20.88 |
30.32 |
24.17 |
55.22 |
|
| Short Term Provisions |
2.56 |
3.69 |
2.75 |
0.96 |
2.31 |
|
| Total Current Liabilities |
256.38 |
273.20 |
272.52 |
271.82 |
234.11 |
|
| Total Capital And Liabilities |
520.24 |
565.99 |
532.95 |
500.13 |
494.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
135.30 |
220.00 |
202.24 |
190.68 |
195.32 |
|
| Intangible Assets |
13.55 |
12.13 |
12.44 |
1.22 |
0.67 |
|
| Capital Work-In-Progress |
8.50 |
16.45 |
21.52 |
16.73 |
20.94 |
|
| Fixed Assets |
157.35 |
248.58 |
236.21 |
208.63 |
216.92 |
|
| Non-Current Investments |
32.14 |
40.07 |
29.16 |
18.67 |
12.70 |
|
| Deferred Tax Assets [Net] |
27.64 |
26.79 |
27.78 |
29.00 |
28.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.83 |
11.09 |
13.47 |
13.08 |
6.26 |
|
| Total Non-Current Assets |
237.99 |
339.56 |
319.65 |
282.41 |
277.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
121.47 |
110.46 |
109.37 |
99.55 |
109.81 |
|
| Trade Receivables |
69.30 |
61.92 |
67.42 |
73.41 |
53.89 |
|
| Cash And Cash Equivalents |
39.97 |
25.80 |
21.90 |
24.76 |
31.60 |
|
| Short Term Loans And Advances |
0.45 |
0.35 |
0.31 |
0.22 |
0.22 |
|
| OtherCurrentAssets |
51.07 |
27.91 |
14.30 |
19.78 |
21.14 |
|
| Total Current Assets |
282.25 |
226.44 |
213.30 |
217.72 |
216.66 |
|
| Total Assets |
520.24 |
565.99 |
532.95 |
500.13 |
494.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.34 |
18.04 |
24.28 |
37.22 |
32.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
