Equity Analysis

Company Profile

Balance Sheet

Eastern Silk Industries Ltd

Industry : Textiles - Silk

BSE Code

ISIN Demat

Book Value()

590022

INE962C01027

-6.3667394

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EASTSILK

16.82

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	29.79	29.79	29.79	29.79	29.79	29.79
Reserves Total	-59.00	-44.66	-38.06	-39.05	-39.60	-29.92
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	-29.21	-14.87	-8.27	-9.26	-9.81	-0.13
Secured Loans	106.77	110.67	34.78	111.45	113.41	116.86
Unsecured Loans	24.99	24.99	100.71	24.99	21.70	21.70
Total Debt	131.76	135.66	135.49	136.44	135.11	138.56
Other Liabilities	0.24	0.16	0.37	0.80	0.63	0.34
Total Liabilities	102.79	120.95	127.59	127.98	125.93	138.77
APPLICATION OF FUNDS :
Gross Block	83.29	83.48	82.83	82.26	81.67	79.63
Less : Accumulated Depreciation	42.85	40.21	36.66	31.99	26.41	19.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.44	43.27	46.17	50.27	55.26	60.39
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	0.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.05	0.04	0.03	0.03	0.02
Current Assets, Loans & Advances
Inventories	29.00	35.78	40.56	37.46	49.68	62.71
Sundry Debtors	15.19	23.57	24.78	22.03	32.08	25.20
Cash and Bank Balance	14.00	8.63	8.48	8.08	8.07	7.92
Loans and Advances	6.68	6.51	6.69	8.43	9.35	7.83
Total Current Assets	64.87	74.49	80.52	76.01	99.18	103.66
Less : Current Liabilities and Provisions
Current Liabilities	47.05	41.85	43.32	41.48	73.67	70.03
Provisions	2.29	1.78	2.34	3.32	2.15	2.45
Total Current Liabilities & Provisions	49.34	43.63	45.67	44.80	75.82	72.48
Net Current Assets	15.53	30.86	34.85	31.21	23.36	31.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.73	45.73	45.73	45.73	45.73	45.73
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	45.73	45.73	45.73	45.73	45.73	45.73
Other Assets	1.05	1.06	0.80	0.75	1.56	1.26
Total Assets	102.79	120.96	127.59	127.99	125.94	138.76
Contingent Liabilities	8.28	8.28	8.62	8.62	8.62	8.62