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Oct 24, 16:01Prev. Close
23.11
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23.40
Bid Price (Qty.)
23.40 (3000)
Offer Price (Qty.)
25.40 (3000)
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| Balance Sheet of Earthstahl and Alloys (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 12.24 | 12.24 | 12.24 | 3.00 | |
| Total Share Capital | 12.24 | 12.24 | 12.24 | 3.00 | |
| Reserves and Surplus | 25.21 | 24.68 | 23.40 | 12.17 | |
| Total Reserves and Surplus | 25.21 | 24.68 | 23.40 | 12.17 | |
| Total Shareholders Funds | 37.45 | 36.92 | 35.64 | 15.17 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 8.34 | 7.70 | 6.79 | 11.44 | |
| Deferred Tax Liabilities [Net] | 1.44 | 1.41 | 0.98 | 0.95 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.28 | 0.19 | 0.10 | 0.10 | |
| Total Non-Current Liabilities | 10.05 | 9.30 | 7.86 | 12.49 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 9.97 | 5.27 | 5.94 | 2.65 | |
| Trade Payables | 7.68 | 6.09 | 5.64 | 3.62 | |
| Other Current Liabilities | 2.42 | 2.47 | 2.60 | 2.00 | |
| Short Term Provisions | 0.04 | 0.30 | 0.03 | 0.46 | |
| Total Current Liabilities | 20.11 | 14.13 | 14.21 | 8.73 | |
| Total Capital And Liabilities | 67.61 | 60.34 | 57.71 | 36.39 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 41.40 | 22.97 | 24.16 | 15.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.01 | 11.91 | 1.56 | 5.21 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.41 | 34.88 | 25.72 | 21.16 | |
| Non-Current Investments | 0.00 | 0.15 | 0.15 | 0.15 | |
| Deferred Tax Assets [Net] | 0.15 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 4.85 | 3.73 | 0.91 | |
| Other Non-Current Assets | 6.50 | 5.86 | 5.02 | 2.66 | |
| Total Non-Current Assets | 48.07 | 45.73 | 34.62 | 24.89 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.31 | 9.92 | 10.63 | 9.60 | |
| Trade Receivables | 1.66 | 1.61 | 3.49 | 0.56 | |
| Cash And Cash Equivalents | 0.06 | 1.03 | 7.13 | 0.14 | |
| Short Term Loans And Advances | 0.83 | 1.31 | 1.33 | 1.13 | |
| OtherCurrentAssets | 0.68 | 0.73 | 0.50 | 0.07 | |
| Total Current Assets | 19.54 | 14.61 | 23.09 | 11.50 | |
| Total Assets | 67.61 | 60.34 | 57.71 | 36.39 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 1.52 | 10.40 | 0.38 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.02 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.02 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.10 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 0.35 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | 6.00 | 6.00 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.01 | 0.01 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
