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Profit & Loss Accounts

Balance Sheet

Ellenbarrie Industrial Gases Ltd
Industry : Chemicals	Chairman : Padam Kumar Agarwala
Home : Indian Private	Book Value: 55.6631296
BSE Code : 590087	Market Cap: 2564.75
NSE Code :	P / E : 31.96

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	26.19	6.55	6.55	6.55	6.55
Reserves & Surplus	467.18	403.35	356.51	319.05	141.08
Total Shareholders Funds	493.37	409.90	363.06	325.60	147.63
Secured Loans	235.30	166.90	84.92	10.71	110.67
Unsecured Loans	37.09	17.10	23.57	0.77	7.37
Total Debt	272.39	184.00	108.49	11.48	118.04
Total Liabilities	765.76	593.90	471.55	337.08	265.67
APPLICATION OF FUNDS:
Gross Block	489.47	461.17	301.55	332.97	357.10
Less: Accum. Depreciation	150.54	130.34	119.76	112.03	119.42
Net Block	338.93	330.83	181.79	220.94	237.68
Capital Work in Progress	45.30	0.42	73.61	0.00	0.00
Investments	194.30	169.71	110.86	0.00	0.00
Inventories	14.19	11.01	8.42	8.70	5.04
Sundry Debtors	82.62	45.32	39.40	35.32	28.32
Cash and Bank Balance	3.02	3.75	14.60	93.99	64.88
Loans and Advances	172.55	116.10	122.59	36.99	22.20
Current Liabilities	78.10	83.21	79.45	53.22	81.60
Provisions	7.05	0.02	0.27	5.65	10.85
Net Current Assets	187.23	92.95	105.29	116.13	27.99
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	765.76	593.91	471.55	337.07	265.67
Contingent Liabilities	153.19	184.52	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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