Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Earthstahl & Alloys Ltd.

Oct 29 BSE 23.00 (+ 0.00 0.00%)

Volume6000

Prev. Close
23.00

Open Price
23.00

Today's Low / High

23.00 23.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.31 49.50

Earthstahl & Alloys Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.40	122.40	122.40	30.00	30.00

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

Reserves and Surplus	25.21	24.68	23.40	12.17	4.68
Total Reserves and Surplus	25.21	24.68	23.40	12.17	4.68
Total Shareholders Funds	37.45	36.92	35.64	15.17	7.68

NON-CURRENT LIABILITIES
Long Term Borrowings	8.34	7.70	6.79	11.44	11.94
Deferred Tax Liabilities [Net]	1.44	1.41	0.98	0.95	0.00
Long Term Provisions	0.28	0.19	0.10	0.10	0.05
Total Non-Current Liabilities	10.05	9.30	7.86	12.49	12.00

CURRENT LIABILITIES
Short Term Borrowings	9.97	5.27	5.94	2.65	2.03
Trade Payables	7.68	6.09	5.64	3.62	2.33
Other Current Liabilities	2.42	2.47	2.60	2.00	4.14
Short Term Provisions	0.04	0.30	0.03	0.46	0.00
Total Current Liabilities	20.11	14.13	14.21	8.73	8.50

Total Capital And Liabilities	67.61	60.34	57.71	36.39	28.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.40	22.97	24.16	15.95	15.84
Capital Work-In-Progress	0.01	11.91	1.56	5.21	0.24
Fixed Assets	41.41	34.88	25.72	21.16	16.09
Non-Current Investments	0.00	0.15	0.15	0.15	0.15
Deferred Tax Assets [Net]	0.15	0.00	0.00	0.00	2.49
Long Term Loans And Advances	0.00	4.85	3.73	0.91	0.49
Other Non-Current Assets	6.50	5.86	5.02	2.66	2.74
Total Non-Current Assets	48.07	45.73	34.62	24.89	21.96


CURRENT ASSETS
Inventories	16.31	9.92	10.63	9.60	3.64
Trade Receivables	1.66	1.61	3.49	0.56	0.84
Cash And Cash Equivalents	0.06	1.03	7.13	0.14	0.67
Short Term Loans And Advances	0.83	1.31	1.33	1.13	1.04
OtherCurrentAssets	0.68	0.73	0.50	0.07	0.03
Total Current Assets	19.54	14.61	23.09	11.50	6.21

Total Assets	67.61	60.34	57.71	36.39	28.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.52	10.40	0.38	0.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	0.00	0.00

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	25.21
Total Reserves and Surplus	25.21
Total Shareholders Funds	37.45
NON-CURRENT LIABILITIES
Long Term Borrowings	8.34
Deferred Tax Liabilities [Net]	1.44
Long Term Provisions	0.28
Total Non-Current Liabilities	10.05
CURRENT LIABILITIES
Short Term Borrowings	9.97
Trade Payables	7.68
Other Current Liabilities	2.42
Short Term Provisions	0.04
Total Current Liabilities	20.11
Total Capital And Liabilities	67.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.40
Capital Work-In-Progress	0.01
Fixed Assets	41.41
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.15
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.50
Total Non-Current Assets	48.07
CURRENT ASSETS
Inventories	16.31
Trade Receivables	1.66
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.83
OtherCurrentAssets	0.68
Total Current Assets	19.54
Total Assets	67.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00