Balance Sheet

Ellenbarrie Industrial Gases Ltd
Chemicals
BSE Code:	544421	NSE Symbol:	ELLEN	P/E :	31.96
ISIN Demat:	INE236E01022	Div & Yield %:	0	EPS :	9.7
Book Value:	55.66	Market Cap (Rs. Cr.):	2,564.75	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	26.19	6.55	6.55	6.55	6.55	17.05
Reserves Total	467.17	403.35	356.51	319.04	141.08	117.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	493.36	409.90	363.06	325.59	147.63	134.40
Secured Loans	235.30	166.90	84.92	10.71	110.67	125.52
Unsecured Loans	11.32	11.53	17.05	0.00	0.00	0.00
Total Debt	246.62	178.43	101.97	10.71	110.67	125.52
Other Liabilities	25.77	5.58	6.53	0.77	7.37	8.98
Total Liabilities	765.75	593.91	471.56	337.07	265.67	268.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	489.47	461.17	301.55	332.97	357.10	335.70
Less : Accumulated Depreciation	150.54	130.34	119.76	112.03	119.42	107.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	338.93	330.83	181.79	220.94	237.68	228.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.30	0.42	73.61	0.00	0.00	5.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	194.30	169.71	110.86	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	14.19	11.01	8.42	8.70	5.04	4.16
Sundry Debtors	82.62	45.32	39.40	35.32	28.32	36.72
Cash and Bank Balance	3.02	3.75	14.60	93.99	64.88	43.42
Loans and Advances	22.62	32.01	43.84	15.43	10.83	8.90
Total Current Assets	122.44	92.08	106.25	153.44	109.07	93.20
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	42.17	52.54	60.64	31.38	60.09	37.90
Provisions	7.05	0.02	0.27	5.65	10.85	8.90
Total Current Liabilities & Provisions	49.23	52.56	60.90	37.03	70.94	46.80
Net Current Assets	73.22	39.52	45.35	116.41	38.13	46.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.93	4.59	0.00	14.98	2.17	1.12
Deferred Tax Liability	35.93	30.67	18.81	21.84	21.51	22.68
Net Deferred Tax	-31.00	-26.08	-18.81	-6.86	-19.34	-21.56
Other Assets	145.00	79.51	78.76	6.58	9.20	10.11
Total Assets	765.75	593.90	471.56	337.07	265.67	268.90
Contingent Liabilities	153.19	184.52	0.00	0.00	0.00	6.23

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Balance Sheet