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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Ellenbarrie Industrial Gases Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

544421

INE236E01022

61.7418963

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ELLEN

82.51

6616.93

EPS(TTM)

Face Value()

Div & Yield %

5.69

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	26.19	6.55	6.55	6.55	6.55	17.05
Reserves Total	467.17	403.35	356.51	319.04	141.08	117.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	493.36	409.90	363.06	325.59	147.63	134.40
Secured Loans	235.30	166.90	84.92	10.71	110.67	125.52
Unsecured Loans	11.32	11.53	17.05	0.00	0.00	0.00
Total Debt	246.62	178.43	101.97	10.71	110.67	125.52
Other Liabilities	25.77	5.58	6.53	0.77	7.37	8.98
Total Liabilities	765.75	593.91	471.56	337.07	265.67	268.90
APPLICATION OF FUNDS :
Gross Block	489.47	461.17	301.55	332.97	357.10	335.70
Less : Accumulated Depreciation	150.54	130.34	119.76	112.03	119.42	107.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	338.93	330.83	181.79	220.94	237.68	228.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.30	0.42	73.61	0.00	0.00	5.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	194.30	169.71	110.86	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.19	11.01	8.42	8.70	5.04	4.16
Sundry Debtors	82.62	45.32	39.40	35.32	28.32	36.72
Cash and Bank Balance	3.02	3.75	14.60	93.99	64.88	43.42
Loans and Advances	22.62	32.01	43.84	15.43	10.83	8.90
Total Current Assets	122.44	92.08	106.25	153.44	109.07	93.20
Less : Current Liabilities and Provisions
Current Liabilities	42.17	52.54	60.64	31.38	60.09	37.90
Provisions	7.05	0.02	0.27	5.65	10.85	8.90
Total Current Liabilities & Provisions	49.23	52.56	60.90	37.03	70.94	46.80
Net Current Assets	73.22	39.52	45.35	116.41	38.13	46.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.93	4.59	0.00	14.98	2.17	1.12
Deferred Tax Liability	35.93	30.67	18.81	21.84	21.51	22.68
Net Deferred Tax	-31.00	-26.08	-18.81	-6.86	-19.34	-21.56
Other Assets	145.00	79.51	78.76	6.58	9.20	10.11
Total Assets	765.75	593.90	471.56	337.07	265.67	268.90
Contingent Liabilities	153.19	184.52	0.00	0.00	0.00	6.23

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