Equity Analysis

Company Profile

Balance Sheet

Easun Reyrolle Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

532751

INE268C01029

53.490152

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EASUNREYRL

7.7

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	6.16	6.16	6.16	6.16	6.16	4.16
Reserves Total	158.56	176.46	176.47	155.27	195.35	182.46
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	164.72	182.62	182.63	161.43	201.51	186.62
Secured Loans	271.63	271.53	258.18	218.72	177.78	176.82
Unsecured Loans	63.96	62.83	41.76	41.76	42.46	72.29
Total Debt	335.59	334.36	299.94	260.48	220.24	249.11
Other Liabilities	1.09	1.06	0.68	0.50	1.31	1.24
Total Liabilities	501.40	518.04	483.25	422.41	423.06	436.97
APPLICATION OF FUNDS :
Gross Block	96.96	96.99	111.35	132.22	139.42	138.10
Less : Accumulated Depreciation	14.10	9.71	4.96	52.84	52.76	42.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.86	87.28	106.39	79.38	86.66	95.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.03	155.03	155.02	155.02	155.02	155.02
Current Assets, Loans & Advances
Inventories	68.81	68.53	33.39	37.13	38.42	44.21
Sundry Debtors	148.61	166.88	169.54	204.06	284.28	275.61
Cash and Bank Balance	8.82	9.71	0.54	4.24	15.05	18.48
Loans and Advances	83.41	90.86	85.24	75.87	34.65	26.76
Total Current Assets	309.64	335.98	288.72	321.29	372.41	365.05
Less : Current Liabilities and Provisions
Current Liabilities	77.67	89.25	101.55	170.14	227.26	208.82
Provisions	0.43	0.37	0.38	1.63	1.37	1.57
Total Current Liabilities & Provisions	78.10	89.62	101.93	171.77	228.63	210.39
Net Current Assets	231.54	246.36	186.79	149.52	143.78	154.66
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	0.88
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	5.17
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-4.29
Other Assets	31.98	29.37	35.06	38.48	37.59	36.28
Total Assets	501.41	518.04	483.26	422.40	423.05	436.98
Contingent Liabilities	59.13	65.55	71.52	120.77	160.97	200.75