Balance Sheet | Esab India Ltd. | R Wadiwala Securities Pvt Ltd

ESAB INDIA LTD.

NSE : ESABINDIABSE : 500133ISIN CODE : INE284A01012Industry : Electrodes & Welding EquipmentHouse : Esab India - MNC
BSE5022.60-1.9 (-0.04 %)
PREV CLOSE (Rs.) 5024.50
OPEN PRICE (Rs.) 5130.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 572
TODAY'S LOW / HIGH (Rs.)4974.35 5130.05
52 WK LOW / HIGH (Rs.)3221.35 6542.65
NSE5024.152.2 (+0.04 %)
PREV CLOSE( Rs. ) 5021.95
OPEN PRICE (Rs.) 5022.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2730
TODAY'S LOW / HIGH(Rs.) 4965.30 5059.95
52 WK LOW / HIGH (Rs.)3244.85 6585.95

Balance Sheet

Select year
ParticularsDec2007Dec2006Dec2005Dec2004Dec2003
EQUITY AND LIABILITIES
Share Capital153.93153.93153.93153.93153.93
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued153.93153.93153.93153.93153.93
    Equity Paid Up153.93153.93153.93153.93153.93
    Equity Shares Forfeited0.000.000.000.000.00
    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 Reserves886.74614.87188.33247.9043.64
    Securities Premium93.1993.1993.1993.1993.19
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance635.25428.902.36101.92-107.74
    General Reserves146.3080.7880.7840.7840.78
    Other Reserves12.0012.0012.0012.0017.40
Reserve excluding Revaluation Reserve886.74614.87188.33247.9043.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1040.67768.80342.26401.83197.57
Minority Interest0.000.370.410.460.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0074.05
    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 - Banks0.000.000.000.0065.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.008.25
Unsecured Loans0.000.00113.08110.30114.84
    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 Currency0.000.000.00110.30114.84
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00113.080.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15.334.872.32-8.28-73.12
    Deferred Tax Assets40.9938.4442.5166.27133.43
    Deferred Tax Liability56.3243.3044.8357.9960.30
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities15.334.87115.40102.02115.76
Current Liabilities
Trade Payables382.78361.02241.89220.13267.74
    Sundry Creditors382.78361.02241.89220.13267.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities116.31119.53150.08120.8580.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.3911.3621.8830.1526.72
    Interest Accrued But Not Due0.000.002.162.132.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities101.92108.17126.0488.5751.13
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions67.9446.59496.4382.7057.58
    Proposed Equity Dividend0.000.00400.220.000.00
    Provision for Corporate Dividend Tax0.000.0056.130.000.00
    Provision for Tax12.3618.7114.0617.229.38
    Provision for post retirement benefits0.000.0011.9755.3434.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.5827.8814.0510.1414.10
Total Current Liabilities567.03527.13888.40423.67406.03
Total Liabilities1623.021301.181346.47927.99720.31
ASSETS
Gross Block1075.66910.20728.30737.88752.90
Less: Accumulated Depreciation464.96415.68375.35360.63325.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block610.71494.52352.95377.25426.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress62.9465.6058.972.630.00
Non Current Investments34.9830.660.000.000.00
Long Term Investment34.9830.660.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted34.9830.660.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets708.62590.78411.91379.88426.99
Current Assets Loans & Advances
Currents Investments135.5545.120.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted135.5545.120.000.000.00
Inventories367.27258.12260.32199.08169.71
    Raw Materials173.19111.4489.1183.5073.85
    Work-in Progress28.0619.1616.1314.4413.90
    Finished Goods159.05124.01149.1095.5778.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.983.525.985.563.42
    Other Inventory0.000.000.000.000.00
Sundry Debtors97.4793.9552.1846.6651.21
    Debtors more than Six months18.6214.5512.5211.1937.45
    Debtors Others95.0191.7250.4145.9147.68
Cash and Bank155.65207.95563.00258.4530.34
    Cash in hand0.730.620.570.390.48
    Balances at Bank55.34111.22529.51227.744.44
    Other cash and bank balances99.5796.1232.9230.3225.42
Other Current Assets1.221.220.000.000.00
    Interest accrued on Investments1.221.220.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances157.24104.0359.0543.9242.07
    Advances recoverable in cash or in kind132.5285.2249.9437.5940.74
    Advance income tax and TDS0.003.203.205.830.00
    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 & Advances24.7315.625.910.501.33
Total Current Assets914.40710.40934.56548.11293.32
Net Current Assets (Including Current Investments)347.37183.2646.16124.44-112.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1623.021301.181346.47927.99720.31
Contingent Liabilities232.7098.62109.56144.76268.05
Total Debt0.000.00113.08110.30188.88
Book Value67.6149.9422.2326.1012.83
Adjusted Book Value67.6149.9422.2326.1012.83