Balance Sheet

  • Company Name :
Classic Electrodes (India) Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • CLASSICEIL
  • P/E(TTM):
  • 8.55
  • ISIN Demat:
  • INE0UQ601012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.47
  • Book Value(₹):
  • 48.27
  • Market Cap(₹Cr.):
  • 99.35
  • Face Value(₹):
  • 10.00
  Mar'2025 Feb'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.19 13.19 5.28 5.28 5.28
Reserves 32.01 30.41 28.31 16.36 14.28
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 45.20 43.60 33.59 21.64 19.56
Secured Loans 42.65 40.60 34.49 32.48 28.44
Unsecured Loans 11.73 12.90 11.24 10.64 10.77
Total Debt 54.38 53.50 45.73 43.12 39.21
Other Liabilities 0.43 0.42 0.34 0.25 0.22
Total Liabilities 100.01 97.52 79.66 65.01 58.99
APPLICATION OF FUNDS :          
Gross Block 17.16 33.81 30.56 30.47 24.71
Less: Accumulated Depreciation 0.00 16.77 14.78 13.80 11.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.16 17.04 15.78 16.67 13.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.05 0.00 0.00 3.72
Investments 0.33 0.33 0.33 0.33 0.33
Current Assets, Loans & Advances          
Inventories 38.79 37.64 32.53 20.78 21.65
Sundry Debtors 42.16 49.12 34.21 32.87 27.42
Cash and Bank Balance 1.55 1.78 1.74 1.22 1.15
Loans and Advances 14.60 9.76 7.07 3.23 5.58
Total Current Assets 97.11 98.30 75.55 58.11 55.79
Less : Current Liabilities and Provisions          
Current Liabilities 10.90 16.73 7.89 10.69 15.14
Provisions 4.21 2.06 4.00 0.85 0.51
Total CL & Provisions 15.10 18.79 11.89 11.54 15.65
Net Current Assets 82.01 79.51 63.66 46.57 40.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.63 0.13 0.25 0.08 0.06
Deferred Tax Liability 0.66 0.16 0.91 0.33 0.43
Net Deferred Tax -0.03 -0.03 -0.66 -0.25 -0.37
Other Assets 0.51 0.64 0.55 1.69 1.89
Total Assets 100.03 97.53 79.66 65.00 58.98
Contingent Liabilities 0.25 4.20 3.99 3.99 0.00