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Elgi Rubber Company Ltd.

BSE: 500471 Sector: Others
NSE: ELGIRUBCO ISIN Code: INE819L01012
BSE 05:30 | 01 Jan Elgi Rubber Company Ltd
NSE 00:00 | 22 Oct 37.75 -0.15
(-0.40%)
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38.70

HIGH

38.70

LOW

37.60

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Elgi Rubber Company Ltd. (ELGIRUBCO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.01 5.01 5.01
Reserves 269.39 259.31 254.00
Total Shareholders Funds 274.40 264.32 259.01
Secured Loans 67.31 94.95 108.07
Unsecured Loans 30.39 18.09 18.43
Total Debt 97.70 113.04 126.50
Total Liabilities 372.10 377.36 385.51
Application of Funds
Gross Block 108.95 96.37 98.08
Capital Work in Progress 0.62 10.95 9.60
Investments 58.96 49.98 54.42
Current Assets, Loans & Advances
Inventories 49.51 61.80 62.78
Sundry Debtors 44.81 45.88 68.22
Cash and Bank 21.90 21.34 25.39
Loans and Advances 138.39 142.08 110.61
Total Current Assets 254.61 271.10 267.00
Current Liabilities and Provisions
Current Liabilities 15.84 23.11 21.73
Provisions 0.72 0.25 0.42
Net Current Assets 238.05 247.74 244.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 372.11 377.34 385.50
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