Balance Sheet

  • Company Name :
Earthstahl & Alloys Ltd Industry : (Steel)
  • BSE Code:
  • 543765
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 45.68
  • ISIN Demat:
  • INE0O4V01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.44
  • Book Value(₹):
  • 30.60
  • Market Cap(₹Cr.):
  • 24.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.24 12.24 12.24 3.00 3.00
Reserves 25.21 24.68 23.40 12.17 4.68
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 37.45 36.92 35.64 15.17 7.68
Secured Loans 14.75 9.99 6.95 10.57 11.27
Unsecured Loans 3.55 2.98 5.78 3.43 2.70
Total Debt 18.30 12.97 12.73 14.00 13.97
Other Liabilities 0.28 0.19 0.10 0.10 0.05
Total Liabilities 56.03 50.08 48.47 29.27 21.70
APPLICATION OF FUNDS :          
Gross Block 59.36 38.35 37.41 27.10 25.65
Less: Accumulated Depreciation 17.96 15.37 13.25 11.14 9.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.40 22.98 24.16 15.96 15.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 11.91 1.56 5.21 0.24
Investments 0.01 0.15 0.15 0.15 0.15
Current Assets, Loans & Advances          
Inventories 16.31 9.92 10.63 9.60 3.64
Sundry Debtors 1.66 1.61 3.49 0.56 0.84
Cash and Bank Balance 0.06 1.03 7.13 0.14 0.67
Loans and Advances 1.52 2.04 1.84 1.60 1.07
Total Current Assets 19.54 14.61 23.09 11.91 6.22
Less : Current Liabilities and Provisions          
Current Liabilities 10.11 8.55 8.24 5.71 6.47
Provisions 0.04 0.30 0.03 0.00 0.00
Total CL & Provisions 10.15 8.85 8.27 5.71 6.47
Net Current Assets 9.40 5.76 14.82 6.19 -0.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 4.00
Deferred Tax Liability 1.44 1.41 0.98 0.95 1.51
Net Deferred Tax -1.44 -1.41 -0.98 -0.95 2.49
Other Assets 6.66 10.70 8.76 2.71 3.23
Total Assets 56.03 50.08 48.47 29.26 21.70
Contingent Liabilities 0.42 0.68 0.70 0.38 0.13