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Balance Sheet

ELLENBARRIE INDUSTRIAL GASES LTD.

NSE : ELLENBSE : 544421ISIN CODE : INE236E01022Industry : Industrial Gases & FuelsHouse : Private
BSE566.35-3.7 (-0.65 %)
PREV CLOSE ( ) 570.05
OPEN PRICE ( ) 570.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34408
TODAY'S LOW / HIGH ( )564.80 574.50
52 WK LOW / HIGH ( )485.65 637
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
261.87  
65.47  
65.47  
65.47  
65.50  
    Equity - Authorised
400.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
261.87  
65.47  
65.47  
65.47  
65.50  
    Equity Paid Up
261.87  
65.47  
65.47  
65.47  
65.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4671.72  
4033.46  
3565.14  
3317.82  
1410.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
210.00  
    Capital Reserves
1365.44  
1365.44  
1365.44  
1365.44  
1.40  
    Profit & Loss Account Balance
2948.57  
2119.82  
1666.51  
1384.85  
772.00  
    General Reserves
104.05  
194.85  
194.85  
194.85  
194.80  
    Other Reserves
253.66  
353.35  
338.34  
372.68  
232.60  
Reserve excluding Revaluation Reserve
4439.76  
3801.50  
3333.18  
3085.86  
1178.80  
Revaluation reserve
231.96  
231.96  
231.96  
231.96  
232.00  
Shareholder's Funds
4933.59  
4098.93  
3630.61  
3383.29  
1476.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1467.25  
949.81  
561.35  
0.00  
754.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1569.22  
987.46  
604.33  
0.00  
973.90  
    Term Loans - Institutions
100.00  
100.00  
0.00  
0.00  
0.00  
    Other Secured
-201.97  
-137.65  
-42.98  
0.00  
-219.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
105.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
105.00  
Deferred Tax Assets / Liabilities
309.98  
260.75  
188.14  
216.45  
215.00  
    Deferred Tax Assets
49.34  
45.93  
67.80  
21.78  
5.30  
    Deferred Tax Liability
359.32  
306.68  
255.94  
238.23  
220.30  
Other Long Term Liabilities
184.30  
6.68  
15.27  
20.03  
73.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
412.86  
297.43  
462.19  
319.95  
125.10  
Total Non-Current Liabilities
2374.39  
1514.67  
1226.95  
556.43  
1273.00  
Current Liabilities
  
  
  
  
  
Trade Payables
140.50  
177.40  
176.29  
161.20  
264.90  
    Sundry Creditors
140.50  
177.40  
176.29  
161.20  
264.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
485.07  
494.27  
481.67  
229.74  
367.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.19  
149.63  
216.43  
39.93  
10.00  
    Interest Accrued But Not Due
10.31  
3.48  
1.45  
0.00  
4.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
446.57  
341.16  
263.79  
189.81  
353.20  
Short Term Borrowings
783.74  
681.52  
406.68  
107.07  
247.50  
    Secured ST Loans repayable on Demands
683.74  
230.10  
287.86  
103.04  
247.50  
    Working Capital Loans- Sec
683.74  
230.10  
287.86  
103.04  
2.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
451.42  
118.82  
4.03  
0.00  
    Other Unsecured Loans
-583.74  
-230.10  
-287.86  
-103.04  
-2.50  
Short Term Provisions
197.02  
0.23  
2.66  
2.77  
76.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
191.05  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.97  
0.23  
2.66  
2.77  
76.80  
Total Current Liabilities
1606.33  
1353.42  
1067.30  
500.78  
956.70  
Total Liabilities
8914.31  
6967.02  
5924.86  
4440.50  
3706.00  
ASSETS
  
  
  
  
  
Gross Block
4894.70  
4611.66  
3053.27  
2980.59  
3571.20  
Less: Accumulated Depreciation
1505.36  
1303.38  
1213.34  
1105.90  
1194.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3389.34  
3308.28  
1839.93  
1874.69  
2376.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
453.00  
4.16  
714.05  
0.00  
0.00  
Non Current Investments
1077.38  
82.39  
50.04  
0.01  
0.00  
Long Term Investment
1077.38  
82.39  
50.04  
0.01  
0.00  
    Quoted
96.60  
0.00  
0.00  
0.00  
0.00  
    Unquoted
980.78  
82.39  
50.04  
0.01  
0.00  
Long Term Loans & Advances
707.61  
679.92  
816.01  
513.52  
212.10  
Other Non Current Assets
1070.49  
356.79  
383.77  
408.79  
26.60  
Total Non-Current Assets
6697.82  
4431.54  
3803.80  
2797.01  
2615.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
865.62  
1614.70  
1058.52  
969.02  
0.00  
    Quoted
130.78  
316.72  
310.84  
221.08  
0.00  
    Unquoted
734.84  
1297.98  
747.68  
747.94  
0.00  
Inventories
141.87  
110.13  
84.19  
86.98  
50.40  
    Raw Materials
6.35  
4.81  
5.76  
7.61  
3.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
28.81  
16.70  
12.90  
14.12  
10.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.38  
12.96  
9.25  
14.77  
14.70  
    Other Inventory
71.33  
75.66  
56.28  
50.48  
21.90  
Sundry Debtors
826.18  
453.16  
394.00  
363.29  
283.20  
    Debtors more than Six months
196.47  
72.37  
63.67  
69.76  
42.20  
    Debtors Others
727.78  
466.57  
387.69  
318.82  
283.20  
Cash and Bank
30.16  
37.46  
146.00  
32.91  
648.70  
    Cash in hand
1.28  
2.06  
1.74  
1.82  
1.40  
    Balances at Bank
28.88  
35.40  
144.26  
31.09  
647.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
128.85  
36.69  
36.54  
31.52  
10.50  
    Interest accrued on Investments
8.60  
6.27  
7.26  
5.51  
7.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.94  
3.40  
2.34  
2.41  
2.40  
    Other current_assets
99.31  
27.02  
26.94  
23.60  
0.40  
Short Term Loans and Advances
223.81  
283.34  
401.81  
159.77  
97.70  
    Advances recoverable in cash or in kind
51.01  
89.19  
117.72  
139.75  
87.60  
    Advance income tax and TDS
126.51  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.29  
194.15  
284.09  
20.02  
10.10  
Total Current Assets
2216.49  
2535.48  
2121.06  
1643.49  
1090.50  
Net Current Assets (Including Current Investments)
610.16  
1182.06  
1053.76  
1142.71  
133.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8914.31  
6967.02  
5924.86  
4440.50  
3706.00  
Contingent Liabilities
101.71  
87.98  
138.91  
138.91  
92.90  
Total Debt
2452.96  
1768.98  
1011.01  
107.07  
1326.40  
Book Value
35.91  
590.65  
519.12  
481.34  
189.97  
Adjusted Book Value
35.91  
29.53  
25.96  
24.07  
9.50  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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