Balance Sheet

ELGI RUBBER COMPANY LTD.

NSE : ELGIRUBCOBSE : 590023ISIN CODE : INE819L01012Industry : Rubber ProductsHouse : Elgi
BSE8.790 (0 %)
PREV CLOSE ( ) 8.79
OPEN PRICE ( ) 8.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.58 (329)
VOLUME 29936
TODAY'S LOW / HIGH ( )8.51 9.25
52 WK LOW / HIGH ( )8.51 9.25
NSE16.45-0.5 (-2.95 %)
PREV CLOSE( ) 16.95
OPEN PRICE ( ) 16.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10580
TODAY'S LOW / HIGH( ) 16.05 17.75
52 WK LOW / HIGH ( )14.6 28.9
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital50.0550.0550.0550.0550.05
    Equity - Authorised380.30380.30380.30380.30300.30
    Equity - Issued50.0550.0550.0550.0550.05
    Equity Paid Up50.0550.0550.0550.0550.05
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2181.772336.162438.232574.412620.79
    Securities Premium1.901.901.901.911.91
    Capital Reserves318.20318.20318.20318.19318.19
    Profit & Loss Account Balance-72.6088.36154.98211.62724.26
    General Reserves1254.671254.671254.671254.661254.66
    Other Reserves679.60673.03708.48788.03321.75
Reserve excluding Revaluation Reserve2181.772336.162438.232457.772620.79
Revaluation reserve0.000.000.00116.640.00
Shareholder's Funds2231.822386.212488.282624.462670.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1087.631042.671021.091085.601076.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1019.301042.671021.091085.601076.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured68.330.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-299.77-292.98-293.73-199.86-171.34
    Deferred Tax Assets303.93294.64294.03202.36179.57
    Deferred Tax Liability4.161.660.302.508.23
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.150.150.150.152.71
Total Non-Current Liabilities788.01749.84727.51885.89907.52
Current Liabilities
Trade Payables468.38341.52286.85386.10510.02
    Sundry Creditors468.38341.52286.85386.10510.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities383.31308.06288.73320.41290.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23.1121.1628.3310.6910.53
    Interest Accrued But Not Due6.254.654.520.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities353.95282.25255.88309.72280.45
Short Term Borrowings1519.291761.941439.941201.55888.82
    Secured ST Loans repayable on Demands1335.141437.241220.341138.57881.82
    Working Capital Loans- Sec0.000.000.001110.87858.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans184.15324.70219.60-1047.89-851.82
Short Term Provisions31.6140.0230.9763.3989.56
    Proposed Equity Dividend0.000.000.0018.5210.51
    Provision for Corporate Dividend Tax0.000.000.003.772.45
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.6140.0230.9741.1076.60
Total Current Liabilities2402.592451.542046.491971.451779.38
Total Liabilities5422.425587.595262.285481.805357.75
ASSETS
Gross Block2891.453007.942330.626164.115496.64
Less: Accumulated Depreciation634.43555.34-14.243584.623043.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block2257.022452.602344.862579.492453.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress308.19285.85303.48383.75221.71
Non Current Investments81.6785.3672.126.7614.83
Long Term Investment81.6785.3672.126.7614.83
    Quoted81.6784.7871.544.936.64
    Unquoted0.580.581.831.838.20
Long Term Loans & Advances224.12282.64145.19126.97108.66
Other Non Current Assets0.550.861.15281.47259.40
Total Non-Current Assets2871.553107.312866.803378.443057.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1424.661399.451206.741051.551121.44
    Raw Materials614.69579.38441.22344.91452.18
    Work-in Progress73.44136.6261.8873.8161.18
    Finished Goods372.47329.63346.39389.70438.11
    Packing Materials30.9529.0536.0231.2825.96
    Stores  and Spare124.69170.91165.24133.16101.19
    Other Inventory208.42153.86155.9978.6942.83
Sundry Debtors613.32515.82605.40591.06645.04
    Debtors more than Six months0.000.000.0075.3487.86
    Debtors Others649.33546.88691.63567.39594.09
Cash and Bank301.10318.25328.38126.79277.73
    Cash in hand2.943.302.7810.935.48
    Balances at Bank298.16314.95322.51115.86264.31
    Other cash and bank balances0.000.003.090.007.94
Other Current Assets67.1589.5747.2239.0656.34
    Interest accrued on Investments0.000.000.0016.5423.15
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.774.5810.420.000.00
    Prepaid Expenses11.1536.9016.6014.2221.22
    Other current_assets49.2348.0920.208.3011.97
Short Term Loans and Advances144.64157.19207.74294.85199.50
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.0020.9921.88
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances144.64157.19207.74273.86177.62
Total Current Assets2550.872480.282395.482103.312300.06
Net Current Assets (Including Current Investments)148.2828.74348.99131.86520.68
Miscellaneous Expenses not written off0.000.000.000.050.00
Total Assets5422.425587.595262.285481.805357.75
Contingent Liabilities114.37117.97136.18137.1990.71
Total Debt2849.052968.852643.422451.672012.06
Book Value44.5947.6849.7250.1153.36
Adjusted Book Value44.5947.6849.7250.1153.36

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