Balance Sheet | Eastern Treads Ltd. | R Wadiwala Securities Pvt Ltd

EASTERN TREADS LTD.

NSE : NABSE : 531346ISIN CODE : INE500D01015Industry : Rubber ProductsHouse : Private
BSE32.682.46 (+8.14 %)
PREV CLOSE (Rs.) 30.22
OPEN PRICE (Rs.) 30.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2048
TODAY'S LOW / HIGH (Rs.)30.07 34.90
52 WK LOW / HIGH (Rs.) 27.0141.99
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital54.1254.1254.1254.1254.12
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued52.3252.3252.3252.3252.32
    Equity Paid Up52.3252.3252.3252.3252.32
    Equity Shares Forfeited1.801.801.801.801.80
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-49.283.5011.2125.2544.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves10.0010.0010.0010.0010.00
    Profit & Loss Account Balance-179.52-87.75-79.76-66.31-49.29
    General Reserves9.759.759.759.759.75
    Other Reserves110.4971.5171.2371.8174.44
Reserve excluding Revaluation Reserve-92.313.5011.2125.2544.90
Revaluation reserve43.030.000.000.000.00
Shareholder's Funds4.8457.6265.3379.3799.02
Minority Interest0.00-5.23-3.39-1.580.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans100.7248.5510.8813.9923.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks119.8867.7219.4418.0032.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-19.16-19.17-8.56-4.01-9.30
Unsecured Loans55.0136.0541.1165.6459.68
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others24.630.000.000.000.00
    Other Unsecured Loan30.3736.0541.1165.6459.68
Deferred Tax Assets / Liabilities21.0210.0613.1713.1415.75
    Deferred Tax Assets0.000.040.030.001.18
    Deferred Tax Liability21.0210.1013.2113.1416.93
Other Long Term Liabilities0.000.000.821.732.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.4411.5610.8410.146.92
Total Non-Current Liabilities193.19106.2276.82104.64108.04
Current Liabilities
Trade Payables75.23101.5992.89126.91147.70
    Sundry Creditors75.23101.5992.89126.91147.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities90.1683.3537.1450.9245.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.690.480.573.292.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others50.0040.000.000.000.00
    Other Liabilities39.4842.8736.5747.6443.36
Short Term Borrowings102.11200.08274.21197.04158.03
    Secured ST Loans repayable on Demands102.11197.78241.86194.70155.53
    Working Capital Loans- Sec102.11197.78241.86194.70155.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-102.11-195.48-209.50-192.37-153.03
Short Term Provisions4.872.982.720.720.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits4.872.982.720.720.63
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities272.37388.00406.95375.60351.82
Total Liabilities470.39546.61545.71558.01558.87
ASSETS
Gross Block275.83226.44231.00234.96198.05
Less: Accumulated Depreciation115.57104.5885.8064.1239.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block160.26121.86145.20170.84158.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.662.391.601.8125.26
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances2.592.417.778.158.16
Other Non Current Assets0.261.440.954.052.57
Total Non-Current Assets164.77142.80165.14187.35194.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74.93104.25105.0386.0981.28
    Raw Materials11.8817.158.396.369.61
    Work-in Progress7.8015.3011.275.497.47
    Finished Goods46.7864.8179.8370.8261.33
    Packing Materials1.741.481.310.881.12
    Stores  and Spare1.341.501.661.430.98
    Other Inventory5.394.032.571.100.78
Sundry Debtors199.93265.71259.83265.27256.72
    Debtors more than Six months54.2264.136.216.210.00
    Debtors Others188.04212.01259.83265.27257.01
Cash and Bank15.8713.298.0411.7016.61
    Cash in hand0.160.250.280.340.08
    Balances at Bank15.7113.047.7611.3616.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.2613.393.441.634.27
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.010.000.15
    Prepaid Expenses1.371.341.651.021.46
    Other current_assets7.8912.051.790.612.66
Short Term Loans and Advances5.637.184.245.995.12
    Advances recoverable in cash or in kind0.020.220.200.611.61
    Advance income tax and TDS3.784.523.012.812.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.842.441.032.570.81
Total Current Assets305.62403.82380.57370.67364.00
Net Current Assets (Including Current Investments)33.2515.82-26.38-4.9312.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets470.39546.61545.71558.01558.87
Contingent Liabilities41.0043.2835.3935.3987.65
Total Debt326.99344.62337.82286.77258.83
Book Value-7.6410.6712.1414.8318.58
Adjusted Book Value-7.6410.6712.1414.8318.58