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Earthstahl & Alloys Ltd.

May 08, 04:01 BSE 45.01 ( -0.49 -1.08%)

Volume18000

Prev. Close
45.50

Open Price
46.29

Today's Low / High

45.01 46.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.75 76.95

Earthstahl & Alloys Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	122.40	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24	3.00	3.00	3.00	3.00
Total Share Capital	12.24	3.00	3.00	3.00	3.00

Reserves and Surplus	23.40	12.17	4.68	-1.19	-0.88
Total Reserves and Surplus	23.40	12.17	4.68	-1.19	-0.88
Total Shareholders Funds	35.64	15.17	7.68	1.81	2.12

NON-CURRENT LIABILITIES
Long Term Borrowings	6.79	11.44	11.94	13.11	12.40
Deferred Tax Liabilities [Net]	0.98	0.95	0.00	0.00	0.00
Long Term Provisions	0.10	0.10	0.05	0.04	0.03
Total Non-Current Liabilities	7.86	12.49	12.00	13.15	12.43

CURRENT LIABILITIES
Short Term Borrowings	5.94	2.65	2.03	2.36	1.26
Trade Payables	5.64	3.62	2.33	3.29	2.67
Other Current Liabilities	2.60	2.00	4.14	6.06	4.41
Short Term Provisions	0.03	0.46	0.00	0.00	0.00
Total Current Liabilities	14.21	8.73	8.50	11.71	8.34

Total Capital And Liabilities	57.71	36.39	28.17	26.66	22.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.16	15.95	15.84	16.25	17.07
Capital Work-In-Progress	1.56	5.21	0.24	0.20	0.14
Fixed Assets	25.72	21.16	16.09	16.44	17.20
Non-Current Investments	0.15	0.15	0.15	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	2.49	0.00	0.00
Long Term Loans And Advances	3.73	0.91	0.49	3.03	2.04
Other Non-Current Assets	5.02	2.66	2.74	0.00	0.00
Total Non-Current Assets	34.62	24.89	21.96	19.48	19.26


CURRENT ASSETS
Inventories	10.63	9.60	3.64	4.96	2.07
Trade Receivables	3.49	0.56	0.84	0.68	0.94
Cash And Cash Equivalents	7.13	0.14	0.67	0.01	0.02
Short Term Loans And Advances	1.33	1.13	1.04	1.42	0.61
OtherCurrentAssets	0.50	0.07	0.03	0.11	0.00
Total Current Assets	23.09	11.50	6.21	7.18	3.64

Total Assets	57.71	36.39	28.17	26.66	22.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.40	0.38	0.13	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.00	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24
Total Share Capital	12.24
Reserves and Surplus	23.40
Total Reserves and Surplus	23.40
Total Shareholders Funds	35.64
NON-CURRENT LIABILITIES
Long Term Borrowings	6.79
Deferred Tax Liabilities [Net]	0.98
Long Term Provisions	0.10
Total Non-Current Liabilities	7.86
CURRENT LIABILITIES
Short Term Borrowings	5.94
Trade Payables	5.64
Other Current Liabilities	2.60
Short Term Provisions	0.03
Total Current Liabilities	14.21
Total Capital And Liabilities	57.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.16
Capital Work-In-Progress	1.56
Fixed Assets	25.72
Non-Current Investments	0.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.73
Other Non-Current Assets	5.02
Total Non-Current Assets	34.62
CURRENT ASSETS
Inventories	10.63
Trade Receivables	3.49
Cash And Cash Equivalents	7.13
Short Term Loans And Advances	1.33
OtherCurrentAssets	0.50
Total Current Assets	23.09
Total Assets	57.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.40
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01