Equity Analysis

Company Profile

Balance Sheet

Eastern Gases Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540790

INE846C01014

-5.2533333

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

14.15

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)	Mar 2013 ( Cr)	Mar 2012 ( Cr)
Share Capital	15.00	15.00	15.00	15.00	15.00	8.57
Reserves Total	19.21	18.31	15.52	12.78	10.48	3.80
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	5.05
Total Shareholders Funds	34.21	33.31	30.52	27.78	25.48	17.42
Secured Loans	49.33	50.14	47.25	38.15	18.55	10.16
Unsecured Loans	2.17	2.00	0.02	0.15	0.38	0.31
Total Debt	51.50	52.14	47.27	38.30	18.93	10.47
Other Liabilities	2.38	1.64	1.50	1.52	1.56	5.03
Total Liabilities	88.09	87.09	79.29	67.60	45.97	32.92
APPLICATION OF FUNDS :
Gross Block	36.85	36.24	33.93	27.71	12.47	12.16
Less : Accumulated Depreciation	10.14	7.72	6.59	5.09	4.19	3.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.71	28.52	27.34	22.62	8.28	8.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.02	0.02	3.07	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.86	0.09	0.09	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.71	6.17	1.22	0.79	0.71	0.50
Sundry Debtors	38.38	51.66	54.10	53.18	47.19	32.78
Cash and Bank Balance	1.30	0.97	2.49	1.33	1.04	1.00
Loans and Advances	13.31	7.75	8.22	8.78	7.06	4.81
Total Current Assets	65.70	66.55	66.03	64.08	56.00	39.09
Less : Current Liabilities and Provisions
Current Liabilities	4.29	5.36	13.16	21.86	18.43	14.92
Provisions	0.97	2.10	0.85	0.73	0.63	0.36
Total Current Liabilities & Provisions	5.25	7.46	14.01	22.59	19.06	15.29
Net Current Assets	60.45	59.09	52.02	41.49	36.94	23.80
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	0.28	0.28
Deferred Tax Liability	1.26	1.13	0.71	0.19	0.00	0.00
Net Deferred Tax	-1.26	-1.13	-0.71	-0.19	0.28	0.28
Other Assets	0.05	0.50	0.52	0.60	0.46	0.34
Total Assets	88.10	87.10	79.28	67.60	45.96	32.93
Contingent Liabilities	6.01	6.00	8.00	6.00	4.00	4.00