Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Elgi Rubber Company Ltd.

Apr 21 NSE 62.87(+ 1.23 2.00%)

Volume6031

Prev. Close
61.64

Open Price
62.87

Today's Low / High

62.87 62.87

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

49.10 154.98

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	500.50	500.50	500.50	500.50	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01	5.01	5.01	5.01	5.01
Total Share Capital	5.01	5.01	5.01	5.01	5.01

Reserves and Surplus	184.74	179.04	166.45	178.23	180.54
Total Reserves and Surplus	184.74	179.04	166.45	178.23	180.54
Total Shareholders Funds	189.74	184.05	171.46	183.23	185.54

NON-CURRENT LIABILITIES
Long Term Borrowings	102.69	76.26	56.60	76.92	99.92
Other Long Term Liabilities	0.36	0.12	0.25	0.22	0.50
Total Non-Current Liabilities	103.05	76.38	56.86	77.13	100.42

CURRENT LIABILITIES
Short Term Borrowings	203.54	194.81	190.15	132.39	147.98
Trade Payables	45.09	44.64	56.53	44.20	52.96
Other Current Liabilities	20.88	30.32	24.17	55.22	35.84
Short Term Provisions	3.69	2.75	0.96	2.31	2.42
Total Current Liabilities	273.20	272.52	271.82	234.11	239.20

Total Capital And Liabilities	565.99	532.95	500.13	494.48	525.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.00	202.24	190.68	195.32	192.32
Intangible Assets	12.13	12.44	1.22	0.67	2.69
Capital Work-In-Progress	16.45	21.52	16.73	20.94	32.69
Fixed Assets	248.58	236.21	208.63	216.92	227.70
Goodwill On Consolidation	13.04	13.04	13.04	13.04	13.04
Non-Current Investments	40.07	29.16	18.67	12.70	3.73
Deferred Tax Assets [Net]	26.79	27.78	29.00	28.90	29.46
Other Non-Current Assets	11.09	13.47	13.08	6.26	13.58
Total Non-Current Assets	339.56	319.65	282.41	277.83	287.50


CURRENT ASSETS
Inventories	110.46	109.37	99.55	109.81	135.71
Trade Receivables	61.92	67.42	73.41	53.89	49.74
Cash And Cash Equivalents	25.80	21.90	24.76	31.60	25.15
Short Term Loans And Advances	0.35	0.31	0.22	0.22	0.43
OtherCurrentAssets	27.91	14.30	19.78	21.14	26.64
Total Current Assets	226.44	213.30	217.72	216.66	237.66

Total Assets	565.99	532.95	500.13	494.48	525.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.04	24.28	37.22	32.39	36.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	40.07	29.16	18.67	12.70	3.73

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	500.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01
Total Share Capital	5.01
Reserves and Surplus	184.74
Total Reserves and Surplus	184.74
Total Shareholders Funds	189.74
NON-CURRENT LIABILITIES
Long Term Borrowings	102.69
Other Long Term Liabilities	0.36
Total Non-Current Liabilities	103.05
CURRENT LIABILITIES
Short Term Borrowings	203.54
Trade Payables	45.09
Other Current Liabilities	20.88
Short Term Provisions	3.69
Total Current Liabilities	273.20
Total Capital And Liabilities	565.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.00
Intangible Assets	12.13
Capital Work-In-Progress	16.45
Fixed Assets	248.58
Goodwill On Consolidation	13.04
Non-Current Investments	40.07
Deferred Tax Assets [Net]	26.79
Other Non-Current Assets	11.09
Total Non-Current Assets	339.56
CURRENT ASSETS
Inventories	110.46
Trade Receivables	61.92
Cash And Cash Equivalents	25.80
Short Term Loans And Advances	0.35
OtherCurrentAssets	27.91
Total Current Assets	226.44
Total Assets	565.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	40.07