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Earthstahl & Alloys Ltd. - Research Center
543765 EARTH Group (M) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 12.24 12.24 3.00 3.00 3.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 24.68 23.40 12.17 4.68 -1.19
Loan funds
Secured loans 12.97 12.73 14.09 13.97 15.47
Unsecured loans - - - - -
Total 49.89 48.36 29.26 21.65 17.27
Uses of funds
Fixed assets
Gross block 38.35 37.41 27.10 25.65 24.72
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.37 13.25 11.14 9.80 8.47
Net block 22.97 24.16 15.95 15.84 16.25
Capital work-in-progress 11.91 1.56 5.21 0.24 0.20
Investments 0.15 0.15 0.15 0.15 0.02
Net current assets
Current assets, loans & advances 25.31 31.85 15.08 11.94 10.20
Less : current liabilities & provisions 10.45 9.34 7.13 6.53 9.39
Total net current assets 14.86 22.50 7.95 5.41 0.81
Miscellaneous expenses not written - - - - -
Total 49.89 48.36 29.26 21.65 17.27
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - 0.01 0.01 - -
Contingent liabilities 1.52 10.40 0.38 0.13 -
Number of equity sharesoutstanding (Lacs) 122.40 122.40 30.00 30.00 30.00
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