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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

EASTERN TREADS LTD.

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NSE : NABSE : 531346ISIN CODE : INE500D01015Industry : Rubber ProductsHouse : Private
BSE35.290.6 (+1.73 %)
PREV CLOSE (Rs.) 34.69
OPEN PRICE (Rs.) 34.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 329
TODAY'S LOW / HIGH (Rs.)34.69 35.86
52 WK LOW / HIGH (Rs.) 3051.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
54.12  
54.12  
54.12  
54.12  
54.12  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
52.32  
52.32  
52.32  
52.32  
52.32  
    Equity Paid Up
52.32  
52.32  
52.32  
52.32  
52.32  
    Equity Shares Forfeited
1.80  
1.80  
1.80  
1.80  
1.80  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-49.28  
3.50  
11.21  
25.25  
44.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
10.00  
10.00  
10.00  
10.00  
10.00  
    Profit & Loss Account Balance
-179.52  
-87.75  
-79.76  
-66.31  
-49.29  
    General Reserves
9.75  
9.75  
9.75  
9.75  
9.75  
    Other Reserves
110.49  
71.51  
71.23  
71.81  
74.44  
Reserve excluding Revaluation Reserve
-92.31  
3.50  
11.21  
25.25  
44.90  
Revaluation reserve
43.03  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4.84  
57.62  
65.33  
79.37  
99.02  
Minority Interest
0.00  
-5.23  
-3.39  
-1.58  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
100.72  
48.55  
10.88  
13.99  
23.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
119.88  
67.72  
19.44  
18.00  
32.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-19.16  
-19.17  
-8.56  
-4.01  
-9.30  
Unsecured Loans
55.01  
36.05  
41.11  
65.64  
59.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
24.63  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
30.37  
36.05  
41.11  
65.64  
59.68  
Deferred Tax Assets / Liabilities
21.02  
10.06  
13.17  
13.14  
15.75  
    Deferred Tax Assets
0.00  
0.04  
0.03  
0.00  
1.18  
    Deferred Tax Liability
21.02  
10.10  
13.21  
13.14  
16.93  
Other Long Term Liabilities
0.00  
0.00  
0.82  
1.73  
2.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.44  
11.56  
10.84  
10.14  
6.92  
Total Non-Current Liabilities
193.19  
106.22  
76.82  
104.64  
108.04  
Current Liabilities
  
  
  
  
  
Trade Payables
75.23  
101.59  
92.89  
126.91  
147.70  
    Sundry Creditors
75.23  
101.59  
92.89  
126.91  
147.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
90.16  
83.35  
37.14  
50.92  
45.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.69  
0.48  
0.57  
3.29  
2.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
50.00  
40.00  
0.00  
0.00  
0.00  
    Other Liabilities
39.48  
42.87  
36.57  
47.64  
43.36  
Short Term Borrowings
102.11  
200.08  
274.21  
197.04  
158.03  
    Secured ST Loans repayable on Demands
102.11  
197.78  
241.86  
194.70  
155.53  
    Working Capital Loans- Sec
102.11  
197.78  
241.86  
194.70  
155.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-102.11  
-195.48  
-209.50  
-192.37  
-153.03  
Short Term Provisions
4.87  
2.98  
2.72  
0.72  
0.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.87  
2.98  
2.72  
0.72  
0.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
272.37  
388.00  
406.95  
375.60  
351.82  
Total Liabilities
470.39  
546.61  
545.71  
558.01  
558.87  
ASSETS
  
  
  
  
  
Gross Block
275.83  
226.44  
231.00  
234.96  
198.05  
Less: Accumulated Depreciation
115.57  
104.58  
85.80  
64.12  
39.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
160.26  
121.86  
145.20  
170.84  
158.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.66  
2.39  
1.60  
1.81  
25.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.59  
2.41  
7.77  
8.15  
8.16  
Other Non Current Assets
0.26  
1.44  
0.95  
4.05  
2.57  
Total Non-Current Assets
164.77  
142.80  
165.14  
187.35  
194.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
74.93  
104.25  
105.03  
86.09  
81.28  
    Raw Materials
11.88  
17.15  
8.39  
6.36  
9.61  
    Work-in Progress
7.80  
15.30  
11.27  
5.49  
7.47  
    Finished Goods
46.78  
64.81  
79.83  
70.82  
61.33  
    Packing Materials
1.74  
1.48  
1.31  
0.88  
1.12  
    Stores  and Spare
1.34  
1.50  
1.66  
1.43  
0.98  
    Other Inventory
5.39  
4.03  
2.57  
1.10  
0.78  
Sundry Debtors
199.93  
265.71  
259.83  
265.27  
256.72  
    Debtors more than Six months
54.22  
64.13  
6.21  
6.21  
0.00  
    Debtors Others
188.04  
212.01  
259.83  
265.27  
257.01  
Cash and Bank
15.87  
13.29  
8.04  
11.70  
16.61  
    Cash in hand
0.16  
0.25  
0.28  
0.34  
0.08  
    Balances at Bank
15.71  
13.04  
7.76  
11.36  
16.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.26  
13.39  
3.44  
1.63  
4.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.01  
0.00  
0.15  
    Prepaid Expenses
1.37  
1.34  
1.65  
1.02  
1.46  
    Other current_assets
7.89  
12.05  
1.79  
0.61  
2.66  
Short Term Loans and Advances
5.63  
7.18  
4.24  
5.99  
5.12  
    Advances recoverable in cash or in kind
0.02  
0.22  
0.20  
0.61  
1.61  
    Advance income tax and TDS
3.78  
4.52  
3.01  
2.81  
2.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.84  
2.44  
1.03  
2.57  
0.81  
Total Current Assets
305.62  
403.82  
380.57  
370.67  
364.00  
Net Current Assets (Including Current Investments)
33.25  
15.82  
-26.38  
-4.93  
12.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
470.39  
546.61  
545.71  
558.01  
558.87  
Contingent Liabilities
41.00  
43.28  
35.39  
35.39  
87.65  
Total Debt
326.99  
344.62  
337.82  
286.77  
258.83  
Book Value
-7.64  
10.67  
12.14  
14.83  
18.58  
Adjusted Book Value
-7.64  
10.67  
12.14  
14.83  
18.58  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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