Eastern Treads Ltd. - Research Center

---

Results

• Quarterly
• 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

5.41

5.41

5.41

5.41

5.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-12.27

-12.39

0.86

1.40

2.58

Loan funds

Secured loans

30.90

40.16

31.36

32.38

27.43

Unsecured loans

-

-

-

-

-

Total

24.04

33.18

37.63

39.20

35.43

Uses of funds

Fixed assets

Gross block

26.57

27.34

22.13

14.33

16.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.29

11.31

10.13

-

-

Net block

14.29

16.03

12.00

14.33

16.87

Capital work-in-progress

-

0.17

0.24

0.16

0.18

Investments

-

-

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

23.28

30.85

40.75

39.95

38.55

Less : current liabilities & provisions

13.53

13.86

15.39

15.28

20.21

Total net current assets

9.75

16.99

25.36

24.68

18.35

Miscellaneous expenses not written

-

-

-

-

-

Total

24.04

33.18

37.63

39.20

35.43

Notes:

Book value of unquoted investments

-

-

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.20

4.10

4.43

3.53

3.54

Number of equity sharesoutstanding (Lacs)

52.32

52.32

52.32

52.32

52.32