Balance Sheet

  • Company Name :
Earthstahl & Alloys Ltd Industry : (Steel)
  • BSE Code:
  • 543765
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.16
  • ISIN Demat:
  • INE0O4V01010
  • Div & Yield%:
  • 1.28
  • EPS(TTM):
  • 1.55
  • Book Value(₹):
  • 30.20
  • Market Cap(₹Cr.):
  • 47.74
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.24 12.24 3.00 3.00 3.00
Reserves 24.68 23.40 12.17 4.68 2.00
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 36.92 35.64 15.17 7.68 5.00
Secured Loans 9.99 6.95 10.57 11.27 14.77
Unsecured Loans 2.98 5.78 3.43 2.70 2.57
Total Debt 12.97 12.73 14.00 13.97 17.34
Other Liabilities 0.19 0.10 0.10 0.05 0.03
Total Liabilities 50.08 48.47 29.27 21.70 22.37
APPLICATION OF FUNDS :          
Gross Block 38.35 37.41 27.10 25.65 24.72
Less: Accumulated Depreciation 15.37 13.25 11.14 9.80 8.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.98 24.16 15.96 15.85 16.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.91 1.56 5.21 0.24 0.20
Investments 0.15 0.15 0.15 0.15 0.15
Current Assets, Loans & Advances          
Inventories 9.92 10.63 9.60 3.64 4.96
Sundry Debtors 1.61 3.49 0.56 0.84 0.68
Cash and Bank Balance 1.03 7.13 0.14 0.67 0.01
Loans and Advances 2.04 1.84 1.60 1.07 1.53
Total Current Assets 14.61 23.09 11.91 6.22 7.18
Less : Current Liabilities and Provisions          
Current Liabilities 8.55 8.24 5.71 6.47 7.53
Provisions 0.30 0.03 0.00 0.00 0.00
Total CL & Provisions 8.85 8.27 5.71 6.47 7.53
Net Current Assets 5.76 14.82 6.19 -0.26 -0.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 4.00 4.65
Deferred Tax Liability 1.41 0.98 0.95 1.51 1.41
Net Deferred Tax -1.41 -0.98 -0.95 2.49 3.24
Other Assets 10.70 8.76 2.71 3.23 2.89
Total Assets 50.08 48.47 29.26 21.70 22.37
Contingent Liabilities 0.70 0.70 0.38 0.13 0.13