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
NSE56.350.45 (+0.81 %)
PREV CLOSE( ) 55.90
OPEN PRICE ( ) 56.50
BID PRICE (QTY) 56.35 (705)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54188
TODAY'S LOW / HIGH( ) 55.00 57.70
52 WK LOW / HIGH ( )36 69.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital50.0550.0550.0550.0550.05
    Equity - Authorised380.30380.30380.30380.30380.30
    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 Reserves1790.411664.521782.291805.382181.77
    Securities Premium1.901.901.901.901.90
    Capital Reserves318.20318.20318.20318.20318.20
    Profit & Loss Account Balance-317.66-385.16-221.64-229.49-72.60
    General Reserves1254.671254.671254.671254.671254.67
    Other Reserves533.30474.91429.16460.10679.60
Reserve excluding Revaluation Reserve1790.411664.521782.291805.382181.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1840.461714.571832.341855.432231.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans744.35535.77697.92999.211087.63
    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 - Banks857.70844.27633.11929.881019.30
    Term Loans - Institutions347.2478.6164.810.000.00
    Other Secured-460.59-387.110.0069.3368.33
Unsecured Loans18.2599.5071.250.000.00
    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 Loan18.2599.5071.250.000.00
Deferred Tax Assets / Liabilities-277.77-289.96-289.02-294.60-299.77
    Deferred Tax Assets294.41295.55297.43301.50303.93
    Deferred Tax Liability16.645.598.416.904.16
Other Long Term Liabilities1.232.542.164.970.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.15
Total Non-Current Liabilities486.06347.85482.31709.58788.01
Current Liabilities
Trade Payables446.36565.33441.95529.59468.38
    Sundry Creditors446.36565.33441.95529.59468.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities828.07628.78552.20358.43383.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers103.4881.1359.9122.1723.11
    Interest Accrued But Not Due7.424.593.319.356.25
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.493.652.840.000.00
    Other Liabilities715.68539.41486.14326.91353.95
Short Term Borrowings1423.261445.171323.931479.791519.29
    Secured ST Loans repayable on Demands1351.861350.971274.891392.261335.14
    Working Capital Loans- Sec91.56118.5930.0030.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20.16-24.3919.0457.53184.15
Short Term Provisions27.499.6423.0624.2031.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    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 Provisions27.499.6423.0624.2031.61
Total Current Liabilities2725.182648.922341.142392.012402.59
Total Liabilities5051.704711.344655.794957.025422.42
ASSETS
Gross Block4043.363388.223299.293033.582891.45
Less: Accumulated Depreciation1766.181338.871209.07953.16634.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block2277.182049.352090.222080.422257.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress215.23167.28209.37326.94308.19
Non Current Investments291.59186.69127.0437.2881.67
Long Term Investment291.59186.69127.0437.2881.67
    Quoted291.59186.69127.0437.2881.67
    Unquoted0.580.580.580.580.58
Long Term Loans & Advances134.34106.1362.56135.50224.12
Other Non Current Assets0.3824.701.590.000.00
Total Non-Current Assets2918.722534.152490.782580.142871.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1093.72995.501098.061357.131424.66
    Raw Materials496.52238.97452.05588.22614.69
    Work-in Progress115.0688.1173.09102.7873.44
    Finished Goods301.43333.05406.69360.57372.47
    Packing Materials22.8323.7422.8630.1430.95
    Stores  and Spare63.28222.1983.93147.53124.69
    Other Inventory94.6089.4459.44127.89208.42
Sundry Debtors674.16734.11538.86497.35613.32
    Debtors more than Six months68.98117.14180.260.000.00
    Debtors Others674.16684.77432.77563.17649.33
Cash and Bank219.00247.59316.04251.45301.10
    Cash in hand1.592.011.731.302.94
    Balances at Bank217.41245.58314.31250.15298.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets114.65130.42142.76129.4080.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.143.734.485.496.77
    Prepaid Expenses47.6650.8739.5437.6811.15
    Other current_assets60.8575.8298.7486.2362.29
Short Term Loans and Advances31.4569.5769.24141.28131.58
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS7.768.357.430.000.00
    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 & Advances23.6961.2261.81141.28131.58
Total Current Assets2132.982177.192164.962376.612550.87
Net Current Assets (Including Current Investments)-592.20-471.73-176.18-15.40148.28
Miscellaneous Expenses not written off0.000.000.050.270.55
Total Assets5051.704711.344655.794957.025422.42
Contingent Liabilities121.74129.62147.71172.25131.79
Total Debt2712.192471.202431.772679.322849.05
Book Value36.7734.2636.6137.0744.58
Adjusted Book Value36.7734.2636.6137.0744.58

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.