ELLEN377.00

Ellenbarrie Industrial Gases Ltd.

· Chemicals
₹ CrorePeersLINDEINDIAGHCLGNFCTECILCHEMGSFCBALAMINESALKYLAMINEAETHERMcap ₹5,313 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment449.0449.0
+ Capital Work-in-Progress77.977.9
+ Investment Property4.24.2
+ Other Intangibles0.20.2
+ Non-current Investments314.3314.3
+ Other Non-current Financial Assets103.9103.9
Non-current Financial Assets418.2418.2
+ Deferred Tax Assets1.51.5
+ Other Non-current Assets49.049.0
Total Non-current Assets1,000.01,000.0
Current Assets
+ Inventories14.214.2
+ Current Investments83.083.0
+ Trade Receivables63.363.3
+ Cash & Cash Equivalents1.21.2
+ Other Bank Balances70.970.9
+ Short-term Loans55.555.5
+ Other Current Financial Assets9.39.3
Current Financial Assets283.2283.2
+ Other Current Assets1.61.6
Total Current Assets299.0299.0
Total Assets1,299.01,299.0
Equity
+ Equity Share Capital28.228.2
+ Other Equity / Reserves949.0949.0
Equity — Owners of Parent977.1977.1
Total Equity977.1977.1
Liabilities
+ Borrowings — Non-current59.459.4
+ Other Non-current Financial Liab6.96.9
Non-current Financial Liabilities66.366.3
+ Provisions — Non-current8.38.3
+ Deferred Tax Liabilities38.838.8
+ Other Non-current Liabilities21.721.7
Non-current Liabilities135.1135.1
+ Borrowings — Current120.7120.7
+ Trade Payables14.614.6
+ Other Current Financial Liab35.935.9
Current Financial Liabilities171.3171.3
+ Provisions — Current1.91.9
+ Current Tax Liabilities3.93.9
+ Other Current Liabilities9.79.7
Current Liabilities186.7186.7
Total Liabilities321.8321.8
Total Equity & Liabilities1,299.01,299.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.10.1
+ Dues to Other Creditors — Current14.514.5
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised210.0
+ Original Allocation210.0
+ Modified Allocation210.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.