Eastern Treads Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.41

5.41

5.41

5.41

5.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-18.20

-15.07

-12.27

-12.39

0.86

Loan funds

Secured loans

33.34

30.97

30.90

40.16

31.36

Unsecured loans

-

-

-

-

-

Total

20.55

21.30

24.04

33.18

37.63

Uses of funds

Fixed assets

Gross block

26.02

26.89

26.57

27.34

22.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.75

13.38

12.29

11.31

10.13

Net block

12.27

13.51

14.29

16.03

12.00

Capital work-in-progress

0.16

-

-

0.17

0.24

Investments

-

-

-

-

0.03

Net current assets

Current assets, loans & advances

21.28

21.86

23.28

30.85

40.75

Less : current liabilities & provisions

13.16

14.07

13.53

13.86

15.39

Total net current assets

8.12

7.80

9.75

16.99

25.36

Miscellaneous expenses not written

-

-

-

-

-

Total

20.55

21.30

24.04

33.18

37.63

Notes:

Book value of unquoted investments

-

-

-

-

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.84

2.23

4.20

4.10

4.43

Number of equity sharesoutstanding (Lacs)

52.32

52.32

52.32

52.32

52.32