Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financials

123.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.973	40.367	43.6	100.77	44.84	55.29	68.33	85.747	126.795	277.73	493.58	265.467	206.088	462.806
Short Term Investments Numbers are in millions	219.567	178.623	203.99	0.05	0.27	0.55	-275.69	17.59	35.816	-108.658	-59.504	4.904	4.898	0
Cash and Short Term Investments Numbers are in millions	257.973	218.99	43.6	100.77	44.84	55.29	68.33	85.747	126.795	277.73	493.58	270.371	210.986	462.806
Net Receivables Numbers are in millions	622.733	677.283	1,023.68	821.04	772.8	893.74	843.69	910.134	908.425	877.739	1,125.213	1,083.097	885.775	888.192
Inventory Numbers are in millions	1,104.558	1,093.719	995.5	1,098.27	1,357.13	1,424.66	1,399.45	1,206.747	1,051.553	1,121.441	1,259.727	1,037.381	1,015.533	865.644
Other Current Assets Numbers are in millions	279.136	142.979	114.4	146.47	192.13	177.18	169.15	36.4	16.543	23.147	19.114	40.149	26.622	14.919
Total Current Assets Numbers are in millions	2,264.4	2,132.971	2,177.18	2,166.55	2,366.9	2,550.87	2,480.62	2,239.028	2,103.316	2,300.057	2,897.633	2,430.998	2,138.917	2,231.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,327.843	2,237.668	2,074.1	2,162.56	2,250.13	2,380.81	4,811.37	2,461.79	2,720.99	2,363.816	1,913.345	960.285	1,001.282	907.737
Goodwill Numbers are in millions	130.347	130.347	130.35	130.35	130.35	130.35	130.35	130.35	130.347	217.298	100.824	100.824	0	0
Intangible Assets Numbers are in millions	121.263	124.404	12.18	6.68	26.88	54.05	59.49	114.92	242.244	93.686	85.58	6.98	0	0
Goodwill and Intangible Assets Numbers are in millions	251.61	254.751	142.53	137.03	157.23	184.4	189.84	245.27	242.244	310.984	186.404	100.824	108.58	10.387
Long Term Investments Numbers are in millions	476.418	291.587	186.69	127.04	37.28	81.67	361.91	116.68	131.149	123.492	79.495	19.958	21.86	28.31
Tax Assets Numbers are in millions	267.878	277.768	289.96	289.02	294.6	299.77	292.98	206.233	199.858	171.339	20.092	12.587	21.867	11.317
Other Non-Current Assets Numbers are in millions	71.773	134.721	130.84	62.61	145.48	224.67	-2,255.81	325.163	284.107	259.397	310.942	902.928	197.145	0.057
Total Non-Current Assets Numbers are in millions	3,395.522	3,196.495	2,824.12	2,778.26	2,884.72	3,171.32	3,400.29	3,355.136	3,578.349	3,229.028	2,510.279	1,996.582	1,350.734	957.807
Total Assets Numbers are in millions	5,659.922	5,329.466	5,001.3	4,944.81	5,251.62	5,722.19	5,880.91	5,594.164	5,681.664	5,529.084	5,407.912	4,427.58	3,489.651	3,189.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450.931	446.365	565.33	441.95	529.59	468.38	341.52	273.188	386.104	510.016	517.349	489.609	301.811	338.71
Short Term Debt Numbers are in millions	2,038.806	1,949.181	1,905.18	1,662.6	1,683.35	1,761.42	1,926.18	1,439.94	1,201.552	888.818	748.086	468.695	281.503	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.486	9.635	236.54	-1,683.35	-1,761.42	0	46.722	63.387	89.558	138.638	129.347	134.334	0
Other Current Liabilities Numbers are in millions	242.242	302.164	238.025	0.05	1,862.42	1,934.21	184.18	170.814	320.407	290.988	313.324	161.098	114.676	359.867
Total Current Liabilities Numbers are in millions	2,731.979	2,725.196	2,718.17	2,341.14	2,392.01	2,402.59	2,451.88	1,930.664	1,971.449	1,779.38	1,717.397	1,248.749	832.324	698.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,026.899	763.827	568.56	771.33	1,004.18	1,087.63	1,042.67	1,195.432	1,085.593	1,076.151	728.347	406.016	39.32	174.422
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.3	-2.498	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.3	2.498	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.643	0	0.01	0	0	-1,087.63	0.15	0.147	0.147	2.711	2.711	71.912	130.21	0
Total Non-Current Liabilities Numbers are in millions	1,030.542	763.827	568.57	771.33	1,004.18	1,087.78	1,042.82	1,195.579	1,085.74	1,078.862	731.058	477.928	169.53	174.422
Total Liabilities Numbers are in millions	3,762.521	3,489.023	3,286.74	3,112.47	3,396.19	3,490.37	3,494.7	3,126.243	3,057.189	2,858.241	2,448.456	1,726.677	1,001.854	872.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	-201.06	-317.66	-385.17	-218.28	-229.49	-72.6	88.36	154.98	211.618	724.265	982.016	2,135.867	756.275	652.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,847.351	2,106.18	2,047.79	1,998.67	2,032.97	2,252.47	2,245.9	2,281.35	2,360.892	639.948	683.742	513.072	0	0
Other Total Stockholders Equity Numbers are in millions	201.06	1.873	1.89	1.9	1.9	1.9	1.9	-18.459	1.915	1,256.58	1,243.649	1.914	1,681.473	1,613.979
Total Shareholders Equity Numbers are in millions	1,897.401	1,840.443	1,714.56	1,832.34	1,855.43	2,231.82	2,386.21	2,467.921	2,624.475	2,670.843	2,959.456	2,700.903	2,487.797	2,316.369
Total Equity Numbers are in millions	1,897.401	1,840.443	1,714.56	1,832.34	1,855.43	2,231.82	2,386.21	2,467.921	2,624.475	2,670.843	2,959.456	2,700.903	2,487.797	2,316.369
Total Liabilities & Shareholders Equity Numbers are in millions	5,659.922	5,329.466	5,001.3	4,944.81	5,251.62	5,722.19	5,880.91	5,594.164	5,681.664	5,529.084	5,407.912	4,427.58	3,489.651	3,189.368

Elgi Rubber Company Limited

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