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Elgi Rubber Company Ltd.

May 10 NSE 62.25(+ 3.20 5.42%)

Volume516892

Prev. Close
59.05

Open Price
60.00

Today's Low / High

58.05 66.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

36.10 69.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	500.50	500.50	500.50	500.50	500.50

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	179.04	166.45	178.23	180.54	218.18
Total Reserves and Surplus	179.04	166.45	178.23	180.54	218.18
Total Shareholders Funds	184.05	171.46	183.23	185.54	223.18

NON-CURRENT LIABILITIES
Long Term Borrowings	76.26	56.60	76.92	99.92	108.76
Other Long Term Liabilities	0.12	0.25	0.22	0.50	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.02
Total Non-Current Liabilities	76.38	56.86	77.13	100.42	108.78

CURRENT LIABILITIES
Short Term Borrowings	194.81	190.15	132.39	147.98	151.93
Trade Payables	44.64	56.53	44.20	52.96	46.84
Other Current Liabilities	30.32	24.17	55.22	35.84	38.33
Short Term Provisions	2.75	0.96	2.31	2.42	3.16
Total Current Liabilities	272.52	271.82	234.11	239.20	240.26

Total Capital And Liabilities	532.95	500.13	494.48	525.16	572.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.24	190.68	195.32	192.32	207.26
Intangible Assets	12.44	1.22	0.67	2.69	5.41
Capital Work-In-Progress	21.52	16.73	20.94	32.69	30.82
Fixed Assets	236.21	208.63	216.92	227.70	243.49
Goodwill On Consolidation	13.04	13.04	13.04	13.04	13.04
Non-Current Investments	29.16	18.67	12.70	3.73	8.17
Deferred Tax Assets [Net]	27.78	29.00	28.90	29.46	29.98
Other Non-Current Assets	13.47	13.08	6.26	13.58	22.47
Total Non-Current Assets	319.65	282.41	277.83	287.50	317.13


CURRENT ASSETS
Inventories	109.37	99.55	109.81	135.71	142.47
Trade Receivables	67.42	73.41	53.89	49.74	61.33
Cash And Cash Equivalents	21.90	24.76	31.60	25.15	30.11
Short Term Loans And Advances	0.31	0.22	0.22	0.43	0.36
OtherCurrentAssets	14.30	19.78	21.14	26.64	20.82
Total Current Assets	213.30	217.72	216.66	237.66	255.09

Total Assets	532.95	500.13	494.48	525.16	572.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.28	37.22	32.39	36.61	52.25

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	29.16	18.67	12.70	3.73	8.17
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.06

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01
Total Share Capital	5.01
Reserves and Surplus	179.04
Total Reserves and Surplus	179.04
Total Shareholders Funds	184.05
NON-CURRENT LIABILITIES
Long Term Borrowings	76.26
Other Long Term Liabilities	0.12
Long Term Provisions	0.00
Total Non-Current Liabilities	76.38
CURRENT LIABILITIES
Short Term Borrowings	194.81
Trade Payables	44.64
Other Current Liabilities	30.32
Short Term Provisions	2.75
Total Current Liabilities	272.52
Total Capital And Liabilities	532.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.24
Intangible Assets	12.44
Capital Work-In-Progress	21.52
Fixed Assets	236.21
Goodwill On Consolidation	13.04
Non-Current Investments	29.16
Deferred Tax Assets [Net]	27.78
Other Non-Current Assets	13.47
Total Non-Current Assets	319.65
CURRENT ASSETS
Inventories	109.37
Trade Receivables	67.42
Cash And Cash Equivalents	21.90
Short Term Loans And Advances	0.31
OtherCurrentAssets	14.30
Total Current Assets	213.30
Total Assets	532.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.28
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	29.16
Non-Current Investments Unquoted Book Value	0.00