Eastern Treads Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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19.83 Cr.
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P/BV
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-2.82
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Book Value (Rs.)
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-13.45
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52 Week High/Low (Rs.)
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48/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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15/09/2020
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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 | 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 |
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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 |
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Reserves and Surplus | -4.93 | 0.35 | 1.12 | 2.52 | 4.49 |
Total Reserves and Surplus | -4.93 | 0.35 | 1.12 | 2.52 | 4.49 |
Total Shareholders Funds | 0.48 | 5.76 | 6.53 | 7.94 | 9.90 |
Minority Interest | 0.00 | -0.52 | -0.34 | -0.16 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.57 | 8.46 | 8.20 | 7.96 | 8.27 |
Deferred Tax Liabilities [Net] | 2.10 | 1.01 | 1.32 | 1.31 | 1.57 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.08 | 0.17 | 0.27 |
Long Term Provisions | 1.64 | 1.16 | 1.08 | 1.01 | 0.69 |
Total Non-Current Liabilities | 19.32 | 10.63 | 10.69 | 10.46 | 10.80 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.13 | 24.01 | 24.42 | 19.70 | 15.80 |
Trade Payables | 7.52 | 10.32 | 9.29 | 12.69 | 14.77 |
Other Current Liabilities | 2.10 | 4.09 | 3.71 | 5.09 | 4.55 |
Short Term Provisions | 0.49 | 0.30 | 0.27 | 0.07 | 0.06 |
Total Current Liabilities | 27.24 | 38.72 | 37.70 | 37.56 | 35.18 |
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Total Capital And Liabilities | 47.04 | 54.58 | 54.57 | 55.80 | 55.89 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.99 | 11.96 | 14.27 | 16.77 | 15.72 |
Intangible Assets | 0.03 | 0.06 | 0.09 | 0.16 | 0.17 |
Capital Work-In-Progress | 0.17 | 0.24 | 0.16 | 0.18 | 2.53 |
Intangible Assets Under Development | 0.00 | 1.47 | 0.96 | 0.25 | 0.00 |
Fixed Assets | 16.19 | 13.74 | 15.48 | 17.35 | 18.41 |
Goodwill On Consolidation | 0.00 | 0.16 | 0.16 | 0.16 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Other Non-Current Assets | 0.29 | 0.57 | 0.87 | 1.20 | 1.06 |
Total Non-Current Assets | 16.48 | 14.47 | 16.52 | 18.73 | 19.49 |
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CURRENT ASSETS | | | | | |
Inventories | 7.49 | 10.43 | 10.50 | 8.61 | 8.13 |
Trade Receivables | 19.99 | 26.49 | 25.98 | 26.53 | 25.67 |
Cash And Cash Equivalents | 1.59 | 1.33 | 0.80 | 1.17 | 1.66 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.03 | 0.02 | 0.08 |
OtherCurrentAssets | 1.48 | 1.86 | 0.74 | 0.74 | 0.86 |
Total Current Assets | 30.56 | 40.11 | 38.06 | 37.07 | 36.40 |
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Total Assets | 47.04 | 54.58 | 54.57 | 55.80 | 55.89 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.10 | 4.43 | 3.54 | 3.54 | 1.34 |