Balance Sheet

  • Company Name :
Eastern Silk Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 590022
  • NSE Symbol:
  • EASTSILK
  • P/E(TTM):
  • 13.70
  • ISIN Demat:
  • INE962C01035
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.41
  • Book Value(₹):
  • 125.48
  • Market Cap(₹Cr.):
  • 37.05
  • Face Value(₹):
  • 2.00
  Mar'2023 Mar'2022 Mar'2021 Mar'2020 Mar'2019
SOURCES OF FUNDS :          
Equity Share Capital 29.79 29.79 29.79 29.79 29.79
Reserves -59.00 -44.66 -38.06 -39.05 -39.60
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 -29.21 -14.87 -8.27 -9.26 -9.81
Secured Loans 106.77 110.67 34.78 111.45 113.41
Unsecured Loans 24.99 24.99 100.71 24.99 21.70
Total Debt 131.76 135.66 135.49 136.44 135.11
Other Liabilities 0.24 0.16 0.37 0.80 0.63
Total Liabilities 102.79 120.95 127.59 127.98 125.93
APPLICATION OF FUNDS :          
Gross Block 83.29 83.48 82.83 82.26 81.67
Less: Accumulated Depreciation 42.85 40.21 36.66 31.99 26.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 40.44 43.27 46.17 50.27 55.26
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 0.04 0.05 0.04 0.03 0.03
Current Assets, Loans & Advances          
Inventories 29.00 35.78 40.56 37.46 49.68
Sundry Debtors 15.19 23.57 24.78 22.03 32.08
Cash and Bank Balance 14.00 8.63 8.48 8.08 8.07
Loans and Advances 6.68 6.51 6.69 8.43 9.35
Total Current Assets 64.87 74.49 80.52 76.01 99.18
Less : Current Liabilities and Provisions          
Current Liabilities 47.05 41.85 43.32 41.48 73.67
Provisions 2.29 1.78 2.34 3.32 2.15
Total CL & Provisions 49.34 43.63 45.67 44.80 75.82
Net Current Assets 15.53 30.86 34.85 31.21 23.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.73 45.73 45.73 45.73 45.73
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 45.73 45.73 45.73 45.73 45.73
Other Assets 1.05 1.06 0.80 0.75 1.56
Total Assets 102.79 120.96 127.59 127.99 125.94
Contingent Liabilities 8.28 8.28 8.62 8.62 8.62