ELGIRUBCORubber
Elgi Rubber Company Ltd — Balance Sheet
₹33.51
-2.53%
Elgi Rubber Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Share Issued | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Net Debt | 258.54 Cr | 302.39 Cr | 267.03 Cr | 242.40 Cr | — |
| Total Debt | 269.80 Cr | 306.94 Cr | 271.34 Cr | 247.37 Cr | — |
| Tangible Book Value | 152.51 Cr | 164.58 Cr | 158.57 Cr | 157.20 Cr | — |
| Invested Capital | 448.52 Cr | 495.97 Cr | 455.12 Cr | 418.21 Cr | — |
| Working Capital | 25.88 Cr | -46.76 Cr | -59.22 Cr | -47.17 Cr | — |
| Net Tangible Assets | 152.51 Cr | 164.58 Cr | 158.57 Cr | 157.20 Cr | — |
| Capital Lease Obligations | 0.37 Cr | 0.71 Cr | 0.27 Cr | 0.62 Cr | — |
| Common Stock Equity | 179.09 Cr | 189.74 Cr | 184.05 Cr | 171.46 Cr | — |
| Total Capitalization | 263.75 Cr | 292.43 Cr | 260.31 Cr | 234.98 Cr | — |
| Total Equity Gross Minority Interest | 179.09 Cr | 189.74 Cr | 184.05 Cr | 171.46 Cr | — |
| Stockholders Equity | 179.09 Cr | 189.74 Cr | 184.05 Cr | 171.46 Cr | — |
| Other Equity Interest | 174.09 Cr | 184.74 Cr | 179.04 Cr | 155.57 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 341.15 Cr | 376.25 Cr | 348.90 Cr | 328.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.77 Cr | 103.06 Cr | 76.38 Cr | 63.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.77 Cr | 103.05 Cr | 76.38 Cr | 63.78 Cr | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.36 Cr | 0.12 Cr | 0.25 Cr | — |
| Long Term Debt | 84.66 Cr | 102.69 Cr | 76.26 Cr | 63.53 Cr | — |
| Current Liabilities | 256.38 Cr | 273.20 Cr | 272.52 Cr | 264.89 Cr | — |
| Other Current Liabilities | 23.92 Cr | -10000.00 | 30.22 Cr | 23.80 Cr | — |
| Current Debt And Capital Lease Obligation | 185.03 Cr | 203.88 Cr | 194.96 Cr | 183.59 Cr | — |
| Current Capital Lease Obligation | 0.26 Cr | 0.34 Cr | 0.15 Cr | 0.36 Cr | — |
| Current Debt | 184.77 Cr | 203.54 Cr | 194.81 Cr | 183.23 Cr | — |
| Current Provisions | 2.56 Cr | 3.69 Cr | 2.75 Cr | 0.96 Cr | — |
| Payables | 44.87 Cr | 60.89 Cr | 62.16 Cr | 72.22 Cr | — |
| Accounts Payable | 44.87 Cr | 45.09 Cr | 44.64 Cr | 56.53 Cr | — |
| Total Assets | 520.24 Cr | 565.99 Cr | 532.95 Cr | 500.13 Cr | — |
| Total Non Current Assets | 237.99 Cr | 339.56 Cr | 319.65 Cr | 282.41 Cr | — |
| Other Non Current Assets | 2.63 Cr | 1.94 Cr | 1.55 Cr | 2.43 Cr | — |
| Non Current Deferred Taxes Assets | 27.64 Cr | 26.79 Cr | 27.78 Cr | 29.00 Cr | — |
| Investmentin Financial Assets | 37.34 Cr | 40.07 Cr | 29.16 Cr | 18.67 Cr | — |
| Available For Sale Securities | 37.34 Cr | 43.98 Cr | 31.01 Cr | 21.40 Cr | — |
| Investment Properties | 3.66 Cr | 3.66 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 26.58 Cr | 25.16 Cr | 25.47 Cr | 14.25 Cr | — |
| Other Intangible Assets | 13.55 Cr | 12.13 Cr | 12.44 Cr | 1.22 Cr | — |
| Goodwill | 13.03 Cr | 13.04 Cr | 13.04 Cr | 13.04 Cr | — |
| Net PPE | 140.14 Cr | 232.79 Cr | 223.77 Cr | 207.41 Cr | — |
| Gross PPE | 140.14 Cr | 401.71 Cr | 391.56 Cr | 333.86 Cr | — |
| Construction In Progress | 8.50 Cr | 16.45 Cr | 21.52 Cr | 16.73 Cr | — |
| Other Properties | 131.64 Cr | 0.63 Cr | 0.24 Cr | 0.56 Cr | — |
| Current Assets | 282.25 Cr | 226.44 Cr | 213.30 Cr | 217.72 Cr | — |
| Other Current Assets | 48.65 Cr | 3.90 Cr | 5.66 Cr | 5.54 Cr | — |
| Assets Held For Sale Current | 2.43 Cr | 2.21 Cr | 0.00 | — | — |
| Inventory | 121.46 Cr | 110.46 Cr | 109.37 Cr | 99.55 Cr | — |
| Other Receivables | 0.45 Cr | 5.01 Cr | 1.32 Cr | 1.95 Cr | — |
| Accounts Receivable | 69.30 Cr | 61.92 Cr | 67.42 Cr | 73.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.97 Cr | 4.57 Cr | 4.04 Cr | 4.36 Cr | — |
| Other Short Term Investments | 29.08 Cr | 0.73 Cr | 17.86 Cr | 20.40 Cr | — |
| Cash And Cash Equivalents | 10.89 Cr | 3.84 Cr | 4.04 Cr | 4.36 Cr | — |
| Retained Earnings | — | -20.11 Cr | -31.77 Cr | -38.52 Cr | -22.16 Cr |
| Additional Paid In Capital | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | 10000.00 | — |
| Other Payable | — | 15.77 Cr | 17.45 Cr | 15.60 Cr | 15.23 Cr |
| Dividends Payable | — | 0.03 Cr | 0.07 Cr | 0.09 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 7.36 Cr | 10.72 Cr | 7.02 Cr | 4.26 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 40.07 Cr | 29.16 Cr | 18.67 Cr | 12.70 Cr |
| Accumulated Depreciation | — | -168.92 Cr | -167.79 Cr | -126.45 Cr | -114.26 Cr |
| Machinery Furniture Equipment | — | 210.29 Cr | 193.16 Cr | 149.33 Cr | 145.38 Cr |
| Buildings And Improvements | — | 139.22 Cr | 131.39 Cr | 123.07 Cr | 111.66 Cr |
| Land And Improvements | — | 35.12 Cr | 45.24 Cr | 44.18 Cr | 52.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.23 Cr | 17.86 Cr | 20.40 Cr | 21.51 Cr |
| Prepaid Assets | — | 15.97 Cr | 7.60 Cr | 11.82 Cr | 10.68 Cr |
| Other Inventories | — | 6.50 Cr | 3.75 Cr | 4.00 Cr | 3.54 Cr |
| Finished Goods | — | 38.88 Cr | 38.13 Cr | 40.62 Cr | 45.36 Cr |
| Work In Process | — | 5.73 Cr | 11.51 Cr | 8.81 Cr | 7.31 Cr |
| Raw Materials | — | 59.35 Cr | 55.98 Cr | 46.12 Cr | 53.60 Cr |
| Taxes Receivable | — | 0.61 Cr | 0.04 Cr | 0.68 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -7.07 Cr | -6.90 Cr | -6.78 Cr | -7.42 Cr |
| Gross Accounts Receivable | — | 68.99 Cr | 74.31 Cr | 80.19 Cr | 61.30 Cr |
| Cash Financial | — | 3.84 Cr | 4.04 Cr | 4.36 Cr | 10.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.