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E to E Transportation Infrastructure 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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524.37 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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347/267
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3.76 | 1.92 | 1.92 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.38 | 0.19 | 0.19 |
| Total Share Capital | 0.38 | 0.19 | 0.19 |
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| Reserves and Surplus | 115.68 | 66.67 | 56.95 |
| Total Reserves and Surplus | 115.68 | 66.67 | 56.95 |
| Total Shareholders Funds | 116.05 | 66.86 | 57.15 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.58 | 8.48 | 9.00 |
| Long Term Provisions | 1.19 | 0.98 | 0.78 |
| Total Non-Current Liabilities | 5.77 | 9.47 | 9.78 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 61.60 | 52.69 | 34.11 |
| Trade Payables | 99.30 | 64.97 | 32.71 |
| Other Current Liabilities | 6.92 | 1.45 | 1.73 |
| Short Term Provisions | 5.79 | 5.45 | 9.69 |
| Total Current Liabilities | 173.61 | 124.57 | 78.24 |
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| Total Capital And Liabilities | 295.44 | 200.89 | 145.16 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.85 | 2.35 | 0.29 |
| Intangible Assets | 1.94 | 0.70 | 1.06 |
| Intangible Assets Under Development | 1.06 | 0.00 | 0.00 |
| Fixed Assets | 6.85 | 3.05 | 1.35 |
| Non-Current Investments | 0.82 | 0.80 | 0.27 |
| Deferred Tax Assets [Net] | 0.60 | 0.17 | 0.36 |
| Long Term Loans And Advances | 4.36 | 4.45 | 3.48 |
| Other Non-Current Assets | 4.72 | 4.94 | 10.58 |
| Total Non-Current Assets | 17.35 | 13.41 | 16.03 |
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| CURRENT ASSETS | | | |
| Inventories | 1.82 | 0.56 | 0.68 |
| Trade Receivables | 93.53 | 63.42 | 33.87 |
| Cash And Cash Equivalents | 64.64 | 48.14 | 30.44 |
| Short Term Loans And Advances | 13.45 | 4.83 | 5.95 |
| OtherCurrentAssets | 104.64 | 70.53 | 58.18 |
| Total Current Assets | 278.09 | 187.48 | 129.13 |
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| Total Assets | 295.44 | 200.89 | 145.16 |
