Equity Analysis

Company Profile

Balance Sheet

Eastern Treads Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

531346

INE500D01015

-17.6066514

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

20.14

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.81	8.45	9.02	9.52	11.98	11.38
Reserves Total	-19.81	-12.39	-6.59	1.40	2.58	4.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	7.54	7.47	7.44	0.00	0.00	0.00
Total Shareholders Funds	-4.46	3.53	9.87	10.92	14.56	15.87
Secured Loans	25.21	24.66	25.57	26.44	21.88	19.66
Unsecured Loans	6.00	5.00	4.00	3.00	0.00	0.25
Total Debt	31.21	29.66	29.57	29.44	21.88	19.91
Other Liabilities	0.89	1.64	1.16	1.17	1.19	0.96
Total Liabilities	27.64	34.83	40.60	41.53	37.63	36.74
APPLICATION OF FUNDS :
Gross Block	26.84	27.58	22.35	22.82	23.22	19.80
Less : Accumulated Depreciation	12.55	11.56	10.35	8.48	6.34	3.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.29	16.02	12.00	14.34	16.88	15.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.17	0.24	0.16	0.18	2.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.03	0.03	0.03	0.00
Current Assets, Loans & Advances
Inventories	7.28	7.52	10.43	10.51	8.62	8.13
Sundry Debtors	13.06	19.99	25.66	25.74	26.53	25.67
Cash and Bank Balance	1.28	1.59	1.24	0.79	1.17	1.66
Loans and Advances	1.21	1.49	3.12	2.05	1.03	0.94
Total Current Assets	22.84	30.59	40.45	39.09	37.34	36.40
Less : Current Liabilities and Provisions
Current Liabilities	7.66	9.63	11.19	11.36	16.63	17.51
Provisions	0.65	0.52	0.30	0.28	0.08	0.06
Total Current Liabilities & Provisions	8.31	10.14	11.50	11.63	16.70	17.57
Net Current Assets	14.53	20.45	28.96	27.45	20.64	18.83
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	0.12
Deferred Tax Liability	1.65	2.10	1.01	1.32	1.31	1.69
Net Deferred Tax	-1.65	-2.10	-1.01	-1.32	-1.31	-1.57
Other Assets	0.47	0.29	0.38	0.87	1.22	1.07
Total Assets	27.64	34.83	40.60	41.52	37.63	36.74
Contingent Liabilities	4.20	4.10	4.33	3.52	3.54	8.76