Ellenbarrie Industrial Gases Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
421.65 -15.05 (-3.45%)Updated : 18 Nov 2025
Fiscal Period2025201620152014
Period End DateMar 25Mar 16Mar 15Mar 14
Total Liabilities Shareholders' Equity 845.97229.05238.43184.66
Accumulated Depreciation Total -146.41--66.80-62.00
Cash Equivalents 0.181.80-0.00
Other Liabilities Total 26.900.000.000.00
Long Term Debt 146.73130.85125.1079.45
Common Stock Total 26.1917.056.556.55
Other Equity Total 467.17--1.100.37
Other Current Assets Total 14.34-1.890.79
Total Assets 845.97229.05238.43184.66
Current Portof LT Debt/ Capital Leases 98.57---
Cash 2.84-0.250.30
Total Equity 493.3630.6812.9823.13
Long Term Investments 122.72---
Total Common Shares Outstanding 14.090.650.650.65
Property/ Plant/ Equipment Total- Gross 529.29-231.79188.42
Tangible Book Valueper Share Common Eq 34.9146.8619.5134.94
Total Liabilities 352.61198.37225.45161.54
Total Debt 245.48178.32202.85138.83
Short Term Investments 90.83---
Cashand Short Term Investments 93.851.800.250.30
Total Receivables Net 86.6251.6753.4645.42
Notes Payable/ Short Term Debt 0.1947.4677.6559.23
Deferred Income Tax 31.000.260.260.26
Accounts Receivable- Trade Net 82.6225.1025.2213.13
Property/ Plant/ Equipment Total- Net 382.89167.49164.98126.42
Total Current Liabilities 147.9867.2699.9881.68
Total Inventory 14.198.1012.286.20
Accounts Payable 14.054.276.346.05
Other Currentliabilities Total 35.1715.5315.9916.40
Total Long Term Debt 146.73130.85125.2179.61
Intangibles Net 1.35-0.210.25
Other Long Term Assets Total 34.800.00--
Note Receivable- Long Term 95.22---
period Length 0.000.000.000.00
Total Current Assets 209.0061.5773.2457.99
Retained Earnings( Accumulated Deficit) -13.63-15.67-6.99
Prepaid Expenses --5.365.29
Unrealized Gain( Loss) --23.2023.20
Capital Lease Obligations --0.110.15
*All figures in crores except per share values
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