Eastern Treads Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE500D01015
52Wk High (Rs.)
41
BV (Rs.)
-26.16
FV (Rs.)
10.00
Bookclosure
15/09/2020
52Wk Low (Rs.)
27
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
16.16
P/BV (X)
-1.18
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
52.32
52.32
52.32
52.32
52.32
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
Hybrid/Debt/Other Securities
0.00
0.00
0.00
7.47
0.00
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
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
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
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
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 INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
3.84
2.23
4.20
4.10
4.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
0.00
0.03