Leading Financial Service Provider in India | Canara Bank Securities Ltd

ETT Ltd.

May 15, 09:19 BSE 19.69 (+ 0.23 1.18%)

Volume25194

Prev. Close
19.46

Open Price
19.80

Today's Low / High

19.50 19.90

Bid. Price (Qty.)19.60 (9996)

Offer Price (Qty.)
19.69 (156)

52 Wk Low / High

11.96 24.16

ETT Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	53.08	P/BV	0.85	Book Value ( ₹ )	23.07
52 Week High/Low ( ₹ )	24/12	FV/ML	10/1	P/E(X)	30.62
Book Closure	11/02/2025	EPS ( ₹ )	0.64	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.69	103.69	103.69	103.69	103.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37	10.37	10.37	10.37	10.37
Preference Share Capital	10.00	10.00	10.00	10.00	10.00
Total Share Capital	20.37	20.37	20.37	20.37	20.37

Reserves and Surplus	279.78	147.86	147.34	147.54	17.73
Total Reserves and Surplus	279.78	147.86	147.34	147.54	17.73
Total Shareholders Funds	300.15	168.23	167.71	167.91	38.10

NON-CURRENT LIABILITIES
Long Term Borrowings	8.12	5.13	21.68	0.00	120.80
Deferred Tax Liabilities [Net]	0.00	0.41	0.00	0.00	2.46
Other Long Term Liabilities	7.75	4.63	2.67	2.95	14.54
Long Term Provisions	0.22	0.18	0.12	0.11	0.10
Total Non-Current Liabilities	16.09	10.34	24.47	3.06	137.90

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	5.25	20.66
Trade Payables	0.82	0.31	1.34	1.16	5.60
Other Current Liabilities	1.23	10.83	10.04	9.00	52.20
Short Term Provisions	0.02	0.02	0.08	0.16	0.29
Total Current Liabilities	2.07	11.15	11.47	15.57	78.75

Total Capital And Liabilities	318.31	189.72	203.64	186.54	254.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.38	54.52	53.29	4.89	61.32
Capital Work-In-Progress	0.11	0.11	0.11	39.65	34.55
Fixed Assets	52.50	54.63	53.40	44.53	95.87
Goodwill On Consolidation	0.00	0.99	1.45	1.82	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	1.71	1.17	1.37	1.26	2.22
Long Term Loans And Advances	25.07	25.15	27.58	10.84	9.83
Other Non-Current Assets	0.03	0.03	0.02	0.02	0.02
Total Non-Current Assets	79.31	81.97	83.84	58.49	107.94


CURRENT ASSETS
Current Investments	7.70	2.00	7.62	3.39	0.01
Inventories	224.12	98.92	106.88	116.73	141.63
Trade Receivables	2.60	1.77	0.88	2.12	1.41
Cash And Cash Equivalents	0.84	0.54	0.82	1.79	0.62
Short Term Loans And Advances	1.94	2.55	1.01	2.05	3.15
OtherCurrentAssets	1.80	1.97	2.59	1.97	0.00
Total Current Assets	239.00	107.75	119.80	128.05	146.81

Total Assets	318.31	189.72	203.64	186.54	254.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.22	0.06	2.46	3.14

BONUS DETAILS
Bonus Equity Share Capital	3.46	3.46	3.46	3.46	3.46

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.96	1.19	1.77	0.00	0.00
Current Investments Unquoted Book Value	4.02	0.90	6.00	3.39	0.01

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37
Preference Share Capital	10.00
Total Share Capital	20.37
Reserves and Surplus	279.78
Total Reserves and Surplus	279.78
Total Shareholders Funds	300.15
NON-CURRENT LIABILITIES
Long Term Borrowings	8.12
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	7.75
Long Term Provisions	0.22
Total Non-Current Liabilities	16.09
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.82
Other Current Liabilities	1.23
Short Term Provisions	0.02
Total Current Liabilities	2.07
Total Capital And Liabilities	318.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.38
Capital Work-In-Progress	0.11
Fixed Assets	52.50
Goodwill On Consolidation	0.00
Non-Current Investments	0.01
Deferred Tax Assets [Net]	1.71
Long Term Loans And Advances	25.07
Other Non-Current Assets	0.03
Total Non-Current Assets	79.31
CURRENT ASSETS
Current Investments	7.70
Inventories	224.12
Trade Receivables	2.60
Cash And Cash Equivalents	0.84
Short Term Loans And Advances	1.94
OtherCurrentAssets	1.80
Total Current Assets	239.00
Total Assets	318.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23
BONUS DETAILS
Bonus Equity Share Capital	3.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.96
Current Investments Unquoted Book Value	4.02

Markets

Balance Sheet

BALANCE SHEET

ETT Ltd.