Equity Analysis

Company Profile

Balance Sheet

Eastern Treads Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

531346

INE500D01015

-23.1297783

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.35

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7.10	7.81	8.45	9.02	9.52	11.98
Reserves Total	-22.61	-19.81	-12.39	-6.59	1.40	2.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.54	7.54	7.47	7.44	0.00	0.00
Total Shareholders Funds	-7.97	-4.46	3.53	9.87	10.92	14.56
Secured Loans	18.10	21.33	24.66	25.57	26.44	21.88
Unsecured Loans	11.18	9.87	5.00	4.00	3.00	0.00
Total Debt	29.28	31.20	29.66	29.57	29.44	21.88
Other Liabilities	0.98	0.89	1.64	1.16	1.17	1.19
Total Liabilities	22.29	27.63	34.83	40.60	41.53	37.63
APPLICATION OF FUNDS :
Gross Block	27.16	26.84	27.58	22.35	22.82	23.22
Less : Accumulated Depreciation	13.65	12.55	11.56	10.35	8.48	6.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.51	14.29	16.02	12.00	14.34	16.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.17	0.24	0.16	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	7.17	7.28	7.52	10.43	10.51	8.62
Sundry Debtors	12.09	13.06	19.99	25.66	25.74	26.53
Cash and Bank Balance	1.28	1.28	1.59	1.24	0.79	1.17
Loans and Advances	1.28	1.21	1.49	3.12	2.05	1.03
Total Current Assets	21.82	22.84	30.59	40.45	39.09	37.34
Less : Current Liabilities and Provisions
Current Liabilities	11.28	7.66	9.63	11.19	11.36	16.63
Provisions	0.35	0.65	0.52	0.30	0.28	0.08
Total Current Liabilities & Provisions	11.64	8.31	10.14	11.50	11.63	16.70
Net Current Assets	10.18	14.53	20.45	28.96	27.45	20.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.48	1.65	2.10	1.01	1.32	1.31
Net Deferred Tax	-1.48	-1.65	-2.10	-1.01	-1.32	-1.31
Other Assets	0.07	0.47	0.29	0.38	0.87	1.22
Total Assets	22.28	27.64	34.83	40.60	41.52	37.63
Contingent Liabilities	2.23	4.20	4.10	4.33	3.52	3.54