Elgi Rubber Company Limited (ELGIRUBCO.NS)

INR 125.45

(-0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.65 Billion 5.32 Billion 5 Billion 4.94 Billion 5.25 Billion 5.72 Billion
Total Current Assets 2.26 Billion 2.13 Billion 2.17 Billion 2.16 Billion 2.36 Billion 2.55 Billion
Cash And Short Term Investments 257.97 Million 218.99 Million 43.6 Million 100.77 Million 44.84 Million 55.29 Million
Cash and Cash Equivalents 257.97 Million 40.36 Million 43.6 Million 100.77 Million 44.84 Million 55.29 Million
Short Term Investments 219.56 Million 178.62 Million 203.99 Million 50 Thousand 270 Thousand 550 Thousand
Net Receivables 622.73 Million 677.28 Million 1.02 Billion 821.04 Million 772.8 Million 893.74 Million
Inventory 1.1 Billion 1.09 Billion 995.5 Million 1.09 Billion 1.35 Billion 1.42 Billion
Other Current Assets 279.13 Million 142.97 Million 114.4 Million 146.47 Million 192.13 Million 177.18 Million
Total Non-Current Assets 3.39 Billion 3.19 Billion 2.82 Billion 2.77 Billion 2.88 Billion 3.17 Billion
Net PPE 2.32 Billion 2.23 Billion 2.07 Billion 2.16 Billion 2.25 Billion 2.38 Billion
Good Will And Intangible Assets 251.61 Million 254.75 Million 142.53 Million 137.03 Million 157.23 Million 184.4 Million
Good Will 130.34 Million 130.34 Million 130.35 Million 130.35 Million 130.35 Million 130.35 Million
Intangible Assets 121.26 Million 124.4 Million 12.18 Million 6.68 Million 26.88 Million 54.05 Million
Long-Term Investments 476.41 Million 291.58 Million 186.69 Million 127.04 Million 37.28 Million 81.67 Million
Tax Assets 267.87 Million 277.76 Million 289.96 Million 289.02 Million 294.6 Million 299.77 Million
Other Non Current Assets 71.77 Million 134.72 Million 130.84 Million 62.61 Million 145.48 Million 224.67 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.76 Billion 3.48 Billion 3.28 Billion 3.11 Billion 3.39 Billion 3.49 Billion
Total Current Liabilities 2.73 Billion 2.72 Billion 2.71 Billion 2.34 Billion 2.39 Billion 2.4 Billion
Account Payables 450.93 Million 446.36 Million 565.33 Million 441.95 Million 529.59 Million 468.38 Million
Tax Payables - - - - - -
Short Term Debt 2.03 Billion 1.94 Billion 1.9 Billion 1.66 Billion 1.68 Billion 1.76 Billion
Deferred Revenue - 27.48 Million 9.63 Million 236.54 Million -1.68 Billion -1.76 Billion
Other Current Liabilities 242.24 Million 302.16 Million 238.02 Million 50 Thousand 1.86 Billion 1.93 Billion
Total Non Current Liabilities 1.03 Billion 763.82 Million 568.57 Million 771.33 Million 1 Billion 1.08 Billion
Long-Term Debt 1.02 Billion 763.82 Million 568.56 Million 771.33 Million 1 Billion 1.08 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.64 Million - 10 Thousand - - -1.08 Billion
Other Liabilities - - - - - -
Total Equity 1.89 Billion 1.84 Billion 1.71 Billion 1.83 Billion 1.85 Billion 2.23 Billion
Stock Holders Equity 1.89 Billion 1.84 Billion 1.71 Billion 1.83 Billion 1.85 Billion 2.23 Billion
Common Stock 50.05 Million 50.05 Million 50.05 Million 50.05 Million 50.05 Million 50.05 Million
Retained Earnings -201.06 Million -317.66 Million -385.17 Million -218.28 Million -229.49 Million -72.6 Million
Accumulated other comprehensive income 1.84 Billion 2.1 Billion 2.04 Billion 1.99 Billion 2.03 Billion 2.25 Billion
Common Stock Equity 1.89 Billion 1.84 Billion 1.71 Billion 1.83 Billion 1.85 Billion 2.23 Billion
Capital Lease Obligation 3.64 Million 2.71 Million 6.19 Million 2.16 Million 4.97 Million -
Total Investments 476.41 Million 310.12 Million 186.69 Million 127.09 Million 37.55 Million 82.22 Million
Total Debt 3.06 Billion 2.71 Billion 2.47 Billion 2.43 Billion 2.68 Billion 2.84 Billion
Net Debt 2.81 Billion 2.67 Billion 2.43 Billion 2.33 Billion 2.64 Billion 2.79 Billion

Balance Sheet Charts