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Easun Reyrolle Ltd.

Oct 06 BSE 2.50 ( -0.05 -1.96%)

Volume4557

Prev. Close
2.55

Open Price
2.43

Today's Low / High

2.43 2.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.03 4.62

Easun Reyrolle Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	307.94	307.94	307.94	307.94	307.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.16	6.16	6.16	6.16	6.16
Total Share Capital	6.16	6.16	6.16	6.16	6.16

Reserves and Surplus	134.70	139.84	154.97	117.25	153.07
Total Reserves and Surplus	134.70	139.84	154.97	117.25	153.07
Total Shareholders Funds	140.86	145.99	161.13	123.41	159.23
Minority Interest	-2.81	-2.56	-16.22	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.41	4.80	2.14	32.38	52.34
Other Long Term Liabilities	5.47	0.00	0.00	9.55	8.67
Long Term Provisions	1.09	1.06	0.68	0.50	1.31
Total Non-Current Liabilities	16.97	5.86	2.82	42.43	62.32

CURRENT LIABILITIES
Short Term Borrowings	295.34	303.75	275.93	180.51	131.22
Trade Payables	41.59	59.72	77.52	131.93	218.58
Other Current Liabilities	79.01	83.82	78.30	90.17	75.23
Short Term Provisions	13.50	0.40	0.38	6.51	5.82
Total Current Liabilities	429.44	447.69	432.13	409.12	430.85

Total Capital And Liabilities	584.46	596.99	579.86	574.96	652.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.72	111.37	130.93	100.26	105.80
Intangible Assets	90.50	92.18	96.36	101.23	114.33
Fixed Assets	197.22	203.55	227.29	201.48	220.13
Long Term Loans And Advances	0.10	0.00	0.00	12.32	10.57
Other Non-Current Assets	16.75	17.28	23.55	1.82	1.17
Total Non-Current Assets	214.07	220.82	250.84	215.62	231.86


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.39	0.39
Inventories	97.44	95.99	62.69	63.44	64.20
Trade Receivables	168.58	176.32	172.65	207.07	283.33
Cash And Cash Equivalents	11.63	12.95	2.54	6.32	18.69
Short Term Loans And Advances	0.00	0.00	0.00	81.77	53.21
OtherCurrentAssets	92.74	90.91	91.15	0.36	0.71
Total Current Assets	370.39	376.17	329.03	359.34	420.53

Total Assets	584.46	596.99	579.86	574.96	652.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	59.13	65.55	72.11	70.23	194.27

BONUS DETAILS
Bonus Equity Share Capital	1.57	1.57	1.57	1.57	1.57

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.39	0.39

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	307.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.16
Total Share Capital	6.16
Reserves and Surplus	134.70
Total Reserves and Surplus	134.70
Total Shareholders Funds	140.86
Minority Interest	-2.81
NON-CURRENT LIABILITIES
Long Term Borrowings	10.41
Other Long Term Liabilities	5.47
Long Term Provisions	1.09
Total Non-Current Liabilities	16.97
CURRENT LIABILITIES
Short Term Borrowings	295.34
Trade Payables	41.59
Other Current Liabilities	79.01
Short Term Provisions	13.50
Total Current Liabilities	429.44
Total Capital And Liabilities	584.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	106.72
Intangible Assets	90.50
Fixed Assets	197.22
Long Term Loans And Advances	0.10
Other Non-Current Assets	16.75
Total Non-Current Assets	214.07
CURRENT ASSETS
Current Investments	0.00
Inventories	97.44
Trade Receivables	168.58
Cash And Cash Equivalents	11.63
Short Term Loans And Advances	0.00
OtherCurrentAssets	92.74
Total Current Assets	370.39
Total Assets	584.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	59.13
BONUS DETAILS
Bonus Equity Share Capital	1.57
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00