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Eastern Treads Ltd. - Research Center
531346 EASTRED Group (X) 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 5.41 5.41 5.41 5.41 5.41
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -15.07 -12.27 -12.39 0.86 1.40
Loan funds
Secured loans 30.97 30.90 40.16 31.36 32.38
Unsecured loans - - - - -
Total 21.30 24.04 33.18 37.63 39.20
Uses of funds
Fixed assets
Gross block 26.89 26.57 27.34 22.13 14.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation 13.38 12.29 11.31 10.13 -
Net block 13.51 14.29 16.03 12.00 14.33
Capital work-in-progress - - 0.17 0.24 0.16
Investments - - - 0.03 0.03
Net current assets
Current assets, loans & advances 21.86 23.28 30.85 40.75 39.95
Less : current liabilities & provisions 14.07 13.53 13.86 15.39 15.28
Total net current assets 7.80 9.75 16.99 25.36 24.68
Miscellaneous expenses not written - - - - -
Total 21.30 24.04 33.18 37.63 39.20
Notes:
Book value of unquoted investments - - - 0.03 0.03
Market value of quoted investments - - - - -
Contingent liabilities 2.23 4.20 4.10 4.43 3.53
Number of equity sharesoutstanding (Lacs) 52.32 52.32 52.32 52.32 52.32
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