Equity Analysis

Company Profile

Balance Sheet

Eastern Sugar & Industries Ltd

Industry : Sugar

BSE Code

ISIN Demat

Book Value()

507528

INE889B01016

14.8839627

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EASTSUGIND

3.15

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)
Share Capital	33.90	33.90	33.90	33.90	33.90	33.90
Reserves Total	19.94	20.15	20.32	21.56	21.76	21.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.84	54.05	54.22	55.46	55.66	55.79
Secured Loans	26.91	26.91	26.91	26.91	26.91	0.08
Unsecured Loans	47.64	47.64	47.64	47.64	47.64	75.54
Total Debt	74.55	74.55	74.55	74.55	74.55	75.62
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	128.39	128.60	128.77	130.01	130.21	131.41
APPLICATION OF FUNDS :
Gross Block	70.25	70.25	70.25	70.25	70.25	70.25
Less : Accumulated Depreciation	18.28	18.28	18.28	18.28	18.28	18.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.97	51.97	51.97	51.97	51.97	51.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.78	45.78	45.78	45.78	45.78	45.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.93	19.93	19.93	19.93	19.93	19.93
Current Assets, Loans & Advances
Inventories	18.76	18.76	18.76	18.76	18.76	18.76
Sundry Debtors	3.87	3.87	3.87	3.87	3.87	3.87
Cash and Bank Balance	0.14	0.14	0.15	0.17	0.28	0.26
Loans and Advances	4.40	4.40	4.40	5.11	5.05	5.81
Total Current Assets	27.18	27.18	27.18	27.91	27.95	28.70
Less : Current Liabilities and Provisions
Current Liabilities	16.40	16.19	16.03	15.51	15.37	14.90
Provisions	0.08	0.08	0.08	0.08	0.08	0.08
Total Current Liabilities & Provisions	16.48	16.27	16.11	15.59	15.44	14.98
Net Current Assets	10.70	10.91	11.07	12.32	12.51	13.72
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	128.39	128.60	128.76	130.01	130.20	131.41
Contingent Liabilities	7.81	7.81	7.81	0.00	0.00	0.00