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Ecoline Exim Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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283.11 Cr.
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P/BV
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3.05
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Book Value (Rs.)
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45.23
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52 Week High/Low (Rs.)
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144/126
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FV/ML
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10/1000
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P/E(X)
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15.04
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Bookclosure
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EPS (Rs.)
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9.17
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11.55 | 11.55 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.16 | 1.16 |
| Total Share Capital | 1.16 | 1.16 |
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| Reserves and Surplus | 69.24 | 46.65 |
| Total Reserves and Surplus | 69.24 | 46.65 |
| Total Shareholders Funds | 70.39 | 47.80 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2.69 | 7.82 |
| Total Non-Current Liabilities | 2.69 | 7.82 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 42.11 | 34.65 |
| Trade Payables | 9.66 | 8.99 |
| Other Current Liabilities | 1.98 | 2.64 |
| Short Term Provisions | 0.59 | 1.07 |
| Total Current Liabilities | 54.34 | 47.34 |
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| Total Capital And Liabilities | 127.42 | 102.96 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 14.39 | 17.44 |
| Fixed Assets | 14.39 | 17.44 |
| Goodwill On Consolidation | 0.26 | 0.00 |
| Non-Current Investments | 9.19 | 2.23 |
| Deferred Tax Assets [Net] | 0.65 | 0.31 |
| Other Non-Current Assets | 7.11 | 3.10 |
| Total Non-Current Assets | 31.60 | 23.08 |
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| CURRENT ASSETS | | |
| Current Investments | 8.52 | 1.00 |
| Inventories | 32.61 | 28.42 |
| Trade Receivables | 30.23 | 40.17 |
| Cash And Cash Equivalents | 16.27 | 6.62 |
| Short Term Loans And Advances | 7.53 | 3.31 |
| OtherCurrentAssets | 0.65 | 0.36 |
| Total Current Assets | 95.82 | 79.88 |
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| Total Assets | 127.42 | 102.96 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.62 | 0.00 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 0.40 | 0.05 |
| Non-Current Investments Unquoted Book Value | 8.74 | 2.17 |
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| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 8.79 | 1.00 |