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Easun Reyrolle Ltd.

BSE: 532751 | NSE: EASUNREYRL | Series: BZ | ISIN: INE268C01029 | SECTOR: Electric Equipment

BSE Live

Jun 11, 16:00
3.12 0.01 (0.32%)
Volume
AVERAGE VOLUME
5-Day
37,660
10-Day
23,129
30-Day
13,340
50,017
  • Prev. Close

    3.11

  • Open Price

    3.25

  • Bid Price (Qty.)

    3.03 (500)

  • Offer Price (Qty.)

    3.25 (550)

NSE Live

Jun 11, 15:40
3.25 0.05 (1.56%)
Volume
AVERAGE VOLUME
5-Day
41,869
10-Day
29,244
30-Day
13,922
56,682
  • Prev. Close

    3.20

  • Open Price

    3.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Easun Reyrolle (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.16 6.16 6.16 6.16 6.16  
Total Share Capital 6.16 6.16 6.16 6.16 6.16  
Reserves and Surplus 158.56 176.46 176.47 155.27 195.35  
Total Reserves and Surplus 158.56 176.46 176.47 155.27 195.35  
Total Shareholders Funds 164.72 182.62 182.63 161.43 201.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 41.76 51.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.09 1.06 0.68 0.50 1.31  
Total Non-Current Liabilities 1.09 1.06 0.68 42.26 52.44  
CURRENT LIABILITIES  
Short Term Borrowings 292.36 293.13 258.86 177.24 129.32  
Trade Payables 49.14 56.32 70.21 126.92 196.57  
Other Current Liabilities 71.76 74.17 72.42 84.69 70.47  
Short Term Provisions 0.43 0.37 0.38 1.63 1.37  
Total Current Liabilities 413.69 423.98 401.87 390.48 397.74  
Total Capital And Liabilities 579.51 607.66 585.19 594.17 651.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 82.86 87.28 106.39 76.58 81.99  
Intangible Assets 0.00 0.00 0.00 2.80 4.68  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 82.86 87.28 106.39 79.38 86.67  
Non-Current Investments 155.03 155.03 155.02 155.02 155.02  
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 36.66 36.43  
Other Non-Current Assets 31.98 29.37 35.06 1.82 1.17  
Total Non-Current Assets 269.87 271.68 296.47 272.88 279.28  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 68.81 68.53 33.39 37.13 38.42  
Trade Receivables 148.61 166.88 169.54 204.06 284.28  
Cash And Cash Equivalents 8.82 9.71 0.54 4.24 15.05  
Short Term Loans And Advances 0.00 0.00 0.00 75.51 33.95  
OtherCurrentAssets 83.41 90.86 85.24 0.36 0.71  
Total Current Assets 309.64 335.98 288.72 321.29 372.41  
Total Assets 579.51 607.66 585.19 594.17 651.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 59.13 79.55 71.52 70.23 156.54  
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 0.13 6.98 0.00 0.10 0.19  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.66 1.56 -- 5.26 8.44  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.57 1.57 1.57 1.57 1.57  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 155.03 155.03 155.02 155.02 155.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited