Equity Analysis

Company Profile

Balance Sheet

Esaar (India) Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

531502

INE404L01039

18.5167176

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

15.11

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	20.44	20.44	20.44	20.44	20.44	20.44
Reserves Total	16.55	21.77	-1.07	-6.10	-5.28	-5.62
Equity Share Warrants	7.62	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	44.61	42.21	19.37	14.34	15.16	14.82
Secured Loans	22.05	24.79	29.59	0.00	0.00	0.00
Unsecured Loans	84.69	56.63	0.00	25.00	11.36	0.85
Total Loan Funds	106.74	81.42	29.59	25.00	11.36	0.85
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	151.35	123.63	48.96	39.34	26.52	15.67
APPLICATION OF FUNDS :
Loan / Non-Current Assets	126.50	86.52	30.58	19.71	17.70	0.00
Fixed Assets
Gross Block	2.21	0.38	0.08	0.07	0.07	0.07
Less: Accumulated Depreciation	0.14	0.11	0.07	0.07	0.07	0.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.07	0.27	0.01	0.00	0.00	0.00
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
Investments	17.51	27.68	11.01	18.14	7.50	0.00
Current Assets, Loans & Advances
Inventories	0.40	1.64	0.86	0.48	10.96	2.35
Sundry Debtors	8.87	8.87	14.85	0.13	0.79	0.00
Cash and Bank Balance	0.78	0.77	0.17	0.62	3.01	0.17
Loans and Advances	1.58	0.65	0.44	11.73	0.59	14.95
Total Current Assets	11.63	11.94	16.33	12.97	15.35	17.47
Less : Current Liabilities and Provisions
Current Liabilities	7.22	4.18	10.55	12.81	14.03	0.01
Provisions	0.03	0.00	0.00	0.38	0.00	1.80
Total Current Liabilities & Provisions	7.25	4.18	10.55	13.19	14.03	1.82
Net Current Assets	4.39	7.76	5.78	-0.23	1.32	15.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.40	1.58	1.58	1.58	0.01	0.01
Deferred Tax Liability	0.52	0.18	0.00	0.00	0.00	0.00
Net Deferred Tax	0.88	1.40	1.58	1.58	0.01	0.01
Other Assets	0.00	0.00	0.00	0.14	0.00	0.00
Total Assets	151.35	123.63	48.96	39.34	26.53	15.67
Contingent Liabilities	1.67	0.00	0.00	1.53	0.00	0.00