Earthstahl & Alloys Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.24

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.40

12.17

4.68

-1.19

-0.88

Loan funds

Secured loans

12.73

14.09

13.97

15.47

13.67

Unsecured loans

-

-

-

-

-

Total

48.36

29.26

21.65

17.27

15.78

Uses of funds

Fixed assets

Gross block

37.41

27.10

25.65

24.72

24.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.25

11.14

9.80

8.47

7.09

Net block

24.16

15.95

15.84

16.25

17.07

Capital work-in-progress

1.56

5.21

0.24

0.20

0.14

Investments

0.15

0.15

0.15

0.02

0.02

Net current assets

Current assets, loans & advances

31.85

15.08

11.94

10.20

5.67

Less : current liabilities & provisions

9.34

7.13

6.53

9.39

7.11

Total net current assets

22.50

7.95

5.41

0.81

-1.44

Miscellaneous expenses not written

-

-

-

-

-

Total

48.36

29.26

21.65

17.27

15.78

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.01

0.01

-

-

-

Contingent liabilities

10.40

0.38

0.13

-

-

Number of equity sharesoutstanding (Lacs)

122.40

30.00

30.00

30.00

30.00