Elgi Rubber Company Limited (ELGIRUBCO.NS)

Home
ELGIRUBCO.NS
Financiële Gegevens

61.41 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	399.689	38.4	40.367	43.6	100.77	44.84	55.29	68.33	67.38	108.24	277.73	493.58	265.467	206.088	346.378
Kortetermijnbeleggingen Numbers are in millions	0	7.26	0.003	0	0.05	0.27	0.55	0.86	17.59	-84.509	-108.658	-1.881	4.904	4.898	2.711
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	399.689	45.66	40.37	43.6	100.77	44.84	55.29	68.33	67.38	126.795	277.73	493.58	270.371	210.986	349.089
Nettovorderingen Numbers are in millions	697.473	0.04	674.16	734.11	538.86	497.35	613.32	515.82	605.4	615.897	645.043	767.89	730.663	766.047	0
Voorraad Numbers are in millions	1,214.647	1,104.56	1,093.72	995.5	1,098.06	1,357.13	1,424.66	1,399.45	1,206.74	1,051.55	1,121.441	1,259.727	1,037.381	1,015.533	865.644
Overige vlottende activa Numbers are in millions	510.713	1,114.14	324.73	403.96	427.27	477.29	457.6	496.68	515.96	309.072	255.842	282.861	379.261	142.965	845.35
Totaal vlottende activa Numbers are in millions	2,822.522	2,264.4	2,132.98	2,177.18	2,164.96	2,376.61	2,550.87	2,480.28	2,395.48	2,103.316	2,300.057	2,804.058	2,417.676	2,135.531	2,060.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,401.382	2,327.88	2,237.67	2,074.1	2,162.56	2,250.13	2,380.81	2,548.61	2,403.07	2,721	2,363.816	1,913.345	953.305	1,001.282	907.737
Goodwill Numbers are in millions	130.347	130.35	130.35	130.35	130.35	130.35	130.35	130.35	130.35	130.347	217.298	100.824	100.824	100.824	0
Immateriële activa Numbers are in millions	135.458	121.26	124.39	12.18	6.68	26.88	54.05	59.49	114.92	111.89	93.686	85.58	6.98	-0	0
Goodwill en immateriële activa Numbers are in millions	265.805	251.61	254.74	142.53	137.03	157.23	184.4	189.84	245.27	242.244	310.984	186.404	107.804	100.824	10.387
Langetermijnbeleggingen Numbers are in millions	410.053	476.418	291.587	0.01	127.04	37.28	81.67	85.36	55.68	131.149	123.492	21.872	19.958	21.86	25.599
Belastingvorderingen Numbers are in millions	276.396	267.878	277.768	289.96	289.02	294.6	299.77	292.98	293.73	199.858	171.339	133.905	6.691	21.867	11.317
Overige niet-vlottende activa Numbers are in millions	26.262	71.774	134.725	317.53	64.2	135.77	224.67	283.5	162.78	284.097	259.397	275.433	928.837	208.285	2.768
Totaal niet-vlottende activa Numbers are in millions	2,379.898	3,395.56	3,196.49	2,824.12	2,779.85	2,875.01	3,171.32	3,400.29	3,160.53	3,578.349	3,229.028	2,530.958	2,009.904	1,354.119	957.807
Totaal activa Numbers are in millions	5,202.42	5,659.92	5,329.47	5,001.3	4,944.81	5,251.62	5,722.19	5,880.57	5,556.01	5,681.664	5,529.084	5,335.016	4,427.58	3,489.65	3,189.368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	448.746	450.93	446.36	565.33	441.95	529.59	468.38	341.52	286.85	253.614	510.016	517.349	489.609	301.811	338.71
Kortlopende schulden Numbers are in millions	1,850.268	2,038.81	1,949.59	1,835.93	1,662.6	1,683.35	1,761.42	1,926.18	1,622.33	1,366.074	935.91	786.115	521.75	281.503	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	9.635	0	0	0	0	27.52	10.686	10.534	19.817	19.4	17.852	0
Overige kortlopende verplichtingen Numbers are in millions	264.757	242.23	329.23	238.025	236.59	179.07	172.79	184.18	106.54	341.079	322.92	321.221	217.99	231.158	359.867
Totaal kortlopende verplichtingen Numbers are in millions	2,563.771	2,731.97	2,725.18	2,648.92	2,341.14	2,392.01	2,402.59	2,451.88	2,046.49	1,971.449	1,779.38	1,644.501	1,248.748	832.324	698.577
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	847.725	1,030.54	763.83	637.81	771.33	1,004.18	1,087.63	1,042.67	1,021.09	1,085.59	1,076.151	728.347	406.016	39.32	33.201
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.01	0	0	0	0	0.15	0.15	0.15	0.15	2.711	2.711	71.912	130.21	141.221
Totaal niet-vlottende verplichtingen Numbers are in millions	847.725	1,030.55	763.83	637.81	771.33	1,004.18	1,087.78	1,042.82	1,021.24	1,085.74	1,078.862	731.058	477.928	169.53	174.422
Totaal passiva Numbers are in millions	3,411.496	3,762.52	3,489.01	3,286.73	3,112.47	3,396.19	3,490.37	3,494.36	3,067.73	3,057.189	2,858.241	2,375.56	1,726.677	1,001.854	872.999
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05
Ingehouden winsten Numbers are in millions	0	-201.06	-317.66	-385.16	-218.28	-229.49	-72.6	88.36	154.98	216.59	724.265	982.016	909.257	756.275	652.34
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,106.18	793.11	747.36	2,032.97	2,252.47	2,245.9	2,281.35	2,360.892	0	1,925.476	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,740.874	2,048.411	1.89	1,256.57	1,253.21	1.9	1.9	1.9	1.9	1.918	1,896.528	1.915	1,741.596	1,681.472	1,613.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,790.924	1,897.401	1,840.46	1,714.57	1,832.34	1,855.43	2,231.82	2,386.21	2,488.28	2,629.45	2,670.843	2,959.456	2,700.904	2,487.797	2,316.369
Totaal eigen vermogen Numbers are in millions	1,790.924	1,897.401	1,840.46	1,714.57	1,832.34	1,855.43	2,231.82	2,386.21	2,488.28	2,629.45	2,670.843	2,959.456	2,700.904	2,487.797	2,316.369
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,202.42	5,659.92	5,329.47	5,001.3	4,944.81	5,251.62	5,722.19	5,880.57	5,556.01	5,681.664	5,529.084	5,335.016	4,427.58	3,489.651	3,189.368

Elgi Rubber Company Limited

NSE:ELGIRUBCO.NS Add to watchlist

NSE:ELGIRUBCO.NS