Ellenbarrie Industrial Gases Ltd

BSE: 590087 | NSE:  | ISIN: INE236E01014 
Market Cap: [Rs.Cr.] 237.77 | Face Value: [Rs.] 10
Industry: Chemicals

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 6.55 6.55 6.55 6.55 6.55 6.55
Reserves Total 20.18 19.73 19.17 16.20 14.82 11.41
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 26.73 26.28 25.72 22.75 21.37 17.96
Secured Loans 47.13 52.81 76.87 77.65 67.42 30.64
Unsecured Loans 44.32 34.68 4.87 3.51 1.55 1.55
Total Debt 91.45 87.49 81.74 81.16 68.97 32.19
Other Liabilities 0 0 0 0 0 0
Total Liabilities 118.18 113.77 107.46 103.91 90.34 50.15
APPLICATION OF FUNDS :
Gross Block 140.45 137.79 132.65 127.60 71.98 67.30
Less : Accumulated Depreciation 55.30 47.83 40.62 36.86 30.11 25.15
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 85.15 89.96 92.03 90.74 41.87 42.15
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 4.33 2.82 0.85 0 42.31 0
Producing Properties 0 0 0 0 0 0
Investments 0 0.25 0.83 0.83 0.24 0.02
Current Assets, Loans & Advances
Inventories 5.78 5.14 5.83 7.09 1.71 7.05
Sundry Debtors 13.09 12.77 14.30 10.77 10.35 9.87
Cash and Bank 7.64 5.77 3.51 3.35 4.39 4.05
Loans and Advances 26.87 19.96 10.76 10.47 6.90 2.92
Total Current Assets 53.38 43.63 34.40 31.68 23.35 23.89
Less : Current Liabilities and Provisions
Current Liabilities 18.40 16.57 14.30 14.18 12.22 11.82
Provisions 5.37 5.42 5.45 4.26 4.31 3.33
Total Current Liabilities 23.77 21.99 19.75 18.44 16.53 15.15
Net Current Assets 29.61 21.64 14.65 13.24 6.82 8.74
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0
Deferred Tax Liability 0.90 0.90 0.90 0.90 0.90 0.76
Net Deferred Tax -0.90 -0.90 -0.90 -0.90 -0.90 -0.76
Other Assets 0 0 0 0 0 0
Total Assets 118.19 113.77 107.46 103.91 90.34 50.15
Contingent Liabilities 8.18 0 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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