Eastcoast Steel Ltd | Industry : (Steel) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Reserves | 13.84 | 13.98 | 14.02 | 13.23 | 13.56 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 19.24 | 19.38 | 19.42 | 18.63 | 18.96 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Total Debt | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Other Liabilities | 0.06 | 0.05 | 0.04 | 0.19 | 0.02 |
Total Liabilities | 21.85 | 21.98 | 22.01 | 21.37 | 21.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.42 | 0.41 | 0.40 | 0.40 | 0.46 |
Less: Accumulated Depreciation | 0.40 | 0.39 | 0.39 | 0.38 | 0.43 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.08 | 1.28 | 16.58 | 11.08 | 23.02 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3.25 | 9.39 | 2.55 | 5.68 | 0.00 |
Cash and Bank Balance | 7.26 | 17.68 | 2.52 | 2.04 | 0.06 |
Loans and Advances | 0.43 | 0.47 | 0.71 | 2.99 | 0.00 |
Total Current Assets | 10.95 | 27.53 | 5.77 | 10.72 | 0.06 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.17 | 6.52 | 0.05 | 0.28 | 0.08 |
Provisions | 0.22 | 0.20 | 0.18 | 0.07 | 1.49 |
Total CL & Provisions | 0.38 | 6.72 | 0.23 | 0.36 | 1.57 |
Net Current Assets | 10.56 | 20.81 | 5.54 | 10.36 | -1.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.12 | 0.12 | 0.09 | 0.00 |
Net Deferred Tax | 0.18 | -0.12 | -0.12 | -0.09 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.84 | 21.98 | 22.01 | 21.37 | 21.54 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |