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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Earthstahl & Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.42 P/BV 0.63 Book Value ( ₹ ) 27.99
52 Week High/Low ( ₹ ) 38/16 FV/ML 10/3000 P/E(X) 40.14
Book Closure 21/09/2023 EPS ( ₹ ) 0.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.40122.40122.4030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2412.2412.243.003.00
Total Share Capital12.2412.2412.243.003.00
      
Reserves and Surplus25.2124.6823.4012.174.68
Total Reserves and Surplus25.2124.6823.4012.174.68
Total Shareholders Funds37.4536.9235.6415.177.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.347.706.7911.4411.94
Deferred Tax Liabilities [Net]1.441.410.980.950.00
Long Term Provisions0.280.190.100.100.05
Total Non-Current Liabilities10.059.307.8612.4912.00
      
CURRENT LIABILITIES     
Short Term Borrowings9.975.275.942.652.03
Trade Payables7.686.095.643.622.33
Other Current Liabilities2.422.472.602.004.14
Short Term Provisions0.040.300.030.460.00
Total Current Liabilities20.1114.1314.218.738.50
      
Total Capital And Liabilities67.6160.3457.7136.3928.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.4022.9724.1615.9515.84
Capital Work-In-Progress0.0011.911.565.210.24
Fixed Assets41.4034.8825.7221.1616.09
Non-Current Investments0.010.150.150.150.15
Deferred Tax Assets [Net]0.000.000.000.002.49
Long Term Loans And Advances0.154.853.730.910.49
Other Non-Current Assets6.505.865.022.662.74
Total Non-Current Assets48.0745.7334.6224.8921.96
      
      
CURRENT ASSETS     
Inventories16.319.9210.639.603.64
Trade Receivables1.661.613.490.560.84
Cash And Cash Equivalents0.061.037.130.140.67
Short Term Loans And Advances0.831.311.331.131.04
OtherCurrentAssets0.680.730.500.070.03
Total Current Assets19.5414.6123.0911.506.21
      
Total Assets67.6160.3457.7136.3928.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.421.5210.400.380.13
      
BONUS DETAILS     
Bonus Equity Share Capital6.006.006.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.010.010.00
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