BSE Live
Jan 23, 16:01Prev. Close
30.89
Open Price
30.73
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Eastern Treads (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | |
| Total Share Capital | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | |
| Reserves and Surplus | -18.20 | -15.07 | -12.27 | -12.39 | 0.86 | |
| Total Reserves and Surplus | -18.20 | -15.07 | -12.27 | -12.39 | 0.86 | |
| Total Shareholders Funds | -12.79 | -9.66 | -6.86 | -6.98 | 6.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.11 | 7.50 | 10.65 | 15.57 | 7.89 | |
| Deferred Tax Liabilities [Net] | 0.73 | 1.48 | 1.65 | 2.10 | 1.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.10 | 0.98 | 0.89 | 1.64 | 1.16 | |
| Total Non-Current Liabilities | 7.94 | 9.97 | 13.19 | 19.32 | 10.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.23 | 23.46 | 20.25 | 17.13 | 23.47 | |
| Trade Payables | 9.02 | 9.51 | 6.16 | 7.52 | 9.17 | |
| Other Current Liabilities | 1.97 | 1.77 | 4.20 | 2.10 | 3.76 | |
| Short Term Provisions | 0.34 | 0.33 | 0.62 | 0.49 | 0.30 | |
| Total Current Liabilities | 38.56 | 35.07 | 31.24 | 27.24 | 36.70 | |
| Total Capital And Liabilities | 33.71 | 35.37 | 37.57 | 47.04 | 53.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.15 | 13.50 | 14.28 | 15.99 | 11.95 | |
| Intangible Assets | 0.11 | 0.01 | 0.01 | 0.03 | 0.05 | |
| Capital Work-In-Progress | 0.16 | 0.00 | 0.00 | 0.17 | 0.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.43 | 13.51 | 14.29 | 16.19 | 12.24 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.25 | 0.07 | 0.47 | 0.29 | 0.57 | |
| Total Non-Current Assets | 12.68 | 13.58 | 14.76 | 16.48 | 12.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.87 | 7.15 | 7.25 | 7.49 | 10.43 | |
| Trade Receivables | 11.76 | 12.09 | 13.06 | 19.99 | 25.58 | |
| Cash And Cash Equivalents | 1.20 | 1.28 | 1.28 | 1.59 | 1.24 | |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 2.31 | |
| OtherCurrentAssets | 2.18 | 1.27 | 1.21 | 1.48 | 0.63 | |
| Total Current Assets | 21.03 | 21.79 | 22.81 | 30.56 | 40.18 | |
| Total Assets | 33.71 | 35.37 | 37.57 | 47.04 | 53.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.84 | 2.23 | 4.20 | 4.10 | 4.43 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 2.27 | 2.77 | 1.15 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.09 | 3.70 | 3.71 | 3.45 | 1.26 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.11.2025
Eastern Treads Standalone September 2025 Net Sales at Rs 16.13 crore, up 13.25% Y-o-Y
18.06.2025
Eastern Treads Standalone March 2025 Net Sales at Rs 15.73 crore, up 6.49% Y-o-Y
13.11.2024
Eastern Treads Standalone September 2024 Net Sales at Rs 14.24 crore, down 7.76% Y-o-Y
14.08.2024
Eastern Treads Standalone June 2024 Net Sales at Rs 14.20 crore, down 2.3% Y-o-Y
18.11.2025
Eastern Treads Standalone September 2025 Net Sales at Rs 16.13 crore, up 13.25% Y-o-Y
18.06.2025
Eastern Treads Standalone March 2025 Net Sales at Rs 15.73 crore, up 6.49% Y-o-Y
13.11.2024
Eastern Treads Standalone September 2024 Net Sales at Rs 14.24 crore, down 7.76% Y-o-Y
14.08.2024
Eastern Treads Standalone June 2024 Net Sales at Rs 14.20 crore, down 2.3% Y-o-Y