Ellenbarrie Industrial Gases Ltd

BSE: 590087 | NSE:  | ISIN: INE236E01014 
Market Cap: [Rs.Cr.] 262.13 | Face Value: [Rs.] 10
Industry: Chemicals

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 6.55 6.55 6.55 6.55 6.55 6.55
Reserves Total 16.58 20.18 19.73 19.17 16.20 14.82
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 23.13 26.73 26.28 25.72 22.75 21.37
Secured Loans 42.79 77.63 52.81 76.87 77.65 67.42
Unsecured Loans 96.05 13.82 34.68 4.87 3.51 1.55
Total Debt 138.84 91.45 87.49 81.74 81.16 68.97
Other Liabilities 0 0 0 0 0 0
Total Liabilities 161.97 118.18 113.77 107.46 103.91 90.34
APPLICATION OF FUNDS :
Gross Block 165.79 140.45 137.79 132.65 127.60 71.98
Less : Accumulated Depreciation 62.19 55.30 47.83 40.62 36.86 30.11
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 103.60 85.15 89.96 92.03 90.74 41.87
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 23.07 5.88 2.82 0.85 0 42.31
Producing Properties 0 0 0 0 0 0
Investments 0 0 0.25 0.83 0.83 0.24
Current Assets, Loans & Advances
Inventories 6.20 5.78 5.14 5.83 7.09 1.71
Sundry Debtors 13.13 13.09 12.77 14.30 10.77 10.35
Cash and Bank 1.09 7.64 5.77 3.51 3.35 4.39
Loans and Advances 37.57 25.32 19.96 10.76 10.47 6.90
Total Current Assets 57.99 51.83 43.63 34.40 31.68 23.35
Less : Current Liabilities and Provisions
Current Liabilities 17.18 18.40 16.57 14.30 14.18 12.22
Provisions 5.26 5.37 5.42 5.45 4.26 4.31
Total Current Liabilities 22.45 23.77 21.99 19.75 18.44 16.53
Net Current Assets 35.55 28.06 21.64 14.65 13.24 6.82
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0.26 0.90 0.90 0.90 0.90 0.90
Net Deferred Tax -0.26 -0.90 -0.90 -0.90 -0.90 -0.90
Other Assets 0 0 0 0 0 0
Total Assets 161.96 118.19 113.77 107.46 103.91 90.34
Contingent Liabilities 5.36 8.18 0 0 0 0
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Key Information

Key Executives:

Shanti Prasad Agarwala , Managing Director

Padam Kumar Agarwala , Joint Managing Director

Varun Agarwal , Executive Director

Manaskumar Dutta , Director


Company Head Office / Quarters:

3A Ripon Street,
,
Kolkata,
West Bengal-700016
Phone : West Bengal-91-033-22491922/22291923/22292441 / West Bengal-
Fax : West Bengal-91-033-22493396 / West Bengal-
E-mail : ellenbarrie@vsnl.com
Web : http://www.ellanbarrie.com

Registrars:

ABS Consultant Pvt Ltd
99 Stephen House ,6th Floor ,4 B B D Bag(E) ,Kolkata-700002

 
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