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Esprit Stones 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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132.77 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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60.76
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52 Week High/Low (Rs.)
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159/58
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FV/ML
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10/1600
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P/E(X)
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8.48
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Bookclosure
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EPS (Rs.)
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7.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 219.45 | 161.50 | 95.00 | 9.50 | 9.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.95 | 16.15 | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 21.95 | 16.15 | 9.50 | 9.50 | 9.50 |
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| Reserves and Surplus | 111.39 | 56.24 | 52.78 | 49.43 | 30.93 |
| Total Reserves and Surplus | 111.39 | 56.24 | 52.78 | 49.43 | 30.93 |
| Total Shareholders Funds | 133.33 | 72.39 | 62.28 | 58.93 | 40.43 |
| Minority Interest | 1.89 | 0.36 | 0.20 | 0.07 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.23 | 51.12 | 56.95 | 27.27 | 25.02 |
| Deferred Tax Liabilities [Net] | 5.72 | 4.54 | 4.64 | 3.95 | 4.37 |
| Long Term Provisions | 0.86 | 0.55 | 0.37 | 0.23 | 0.13 |
| Total Non-Current Liabilities | 33.81 | 56.20 | 61.96 | 31.46 | 29.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.97 | 74.30 | 61.85 | 30.72 | 19.33 |
| Trade Payables | 59.12 | 50.82 | 38.45 | 43.19 | 19.28 |
| Other Current Liabilities | 10.32 | 18.63 | 13.05 | 16.32 | 32.52 |
| Short Term Provisions | 0.24 | 1.89 | 0.23 | 0.00 | 0.00 |
| Total Current Liabilities | 140.64 | 145.65 | 113.59 | 90.23 | 71.13 |
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| Total Capital And Liabilities | 309.68 | 274.59 | 238.02 | 180.70 | 141.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 120.17 | 110.41 | 116.53 | 66.18 | 61.48 |
| Intangible Assets | 0.07 | 0.05 | 0.06 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.57 | 7.56 | 0.00 | 22.36 | 7.49 |
| Fixed Assets | 120.81 | 118.02 | 116.59 | 88.53 | 68.97 |
| Long Term Loans And Advances | 4.74 | 3.99 | 4.62 | 8.99 | 3.85 |
| Total Non-Current Assets | 125.55 | 122.01 | 121.21 | 97.52 | 72.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 68.42 | 61.35 | 53.08 | 34.98 | 18.96 |
| Trade Receivables | 93.67 | 72.48 | 41.39 | 24.85 | 15.87 |
| Cash And Cash Equivalents | 7.53 | 3.25 | 2.90 | 12.09 | 11.31 |
| Short Term Loans And Advances | 14.35 | 15.32 | 19.36 | 10.16 | 21.60 |
| OtherCurrentAssets | 0.16 | 0.19 | 0.08 | 1.09 | 0.58 |
| Total Current Assets | 184.13 | 152.59 | 116.81 | 83.17 | 68.33 |
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| Total Assets | 309.68 | 274.59 | 238.02 | 180.70 | 141.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.22 | 8.01 | 3.49 | 5.78 | 3.77 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.65 | 6.65 | 0.00 | 0.00 | 0.00 |
