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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

EARTHSTAHL & ALLOYS LTD.

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NSE : NABSE : 543765ISIN CODE : INE0O4V01010Industry : Steel & Iron ProductsHouse : Private
BSE43.700 (0 %)
PREV CLOSE (Rs.) 43.70
OPEN PRICE (Rs.) 41.25
BID PRICE (QTY) 40.26 (3000)
OFFER PRICE (QTY) 43.50 (3000)
VOLUME 39000
TODAY'S LOW / HIGH (Rs.)39.50 46.49
52 WK LOW / HIGH (Rs.) 39.2565.99
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
122.40  
122.40  
30.00  
30.00  
30.00  
    Equity - Authorised
150.00  
150.00  
30.00  
30.00  
30.00  
    Equity - Issued
122.40  
122.40  
30.00  
30.00  
30.00  
    Equity Paid Up
122.40  
122.40  
30.00  
30.00  
30.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
246.76  
233.97  
121.68  
46.75  
20.02  
    Securities Premium
110.64  
110.64  
73.44  
73.44  
73.44  
    Capital Reserves
45.60  
45.60  
45.60  
45.60  
45.60  
    Profit & Loss Account Balance
90.53  
77.74  
2.64  
-72.29  
-99.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
246.76  
233.97  
121.68  
46.75  
20.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
369.16  
356.37  
151.68  
76.75  
50.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
58.51  
10.07  
79.20  
92.40  
105.38  
    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
70.16  
13.30  
3.20  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
76.88  
0.00  
0.00  
    Other Secured
-11.64  
-3.23  
-0.88  
92.40  
105.38  
Unsecured Loans
18.50  
57.78  
34.31  
27.03  
25.72  
    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
0.00  
1.78  
27.34  
17.35  
7.85  
    Other Unsecured Loan
18.50  
56.00  
6.97  
9.68  
17.87  
Deferred Tax Assets / Liabilities
14.09  
9.76  
9.49  
-24.95  
-32.44  
    Deferred Tax Assets
0.00  
0.00  
0.00  
24.95  
32.44  
    Deferred Tax Liability
14.09  
9.76  
9.49  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.87  
0.98  
0.96  
0.52  
0.35  
Total Non-Current Liabilities
92.96  
78.59  
123.95  
95.01  
99.01  
Current Liabilities
  
  
  
  
  
Trade Payables
60.85  
56.39  
36.15  
23.32  
32.91  
    Sundry Creditors
60.85  
56.39  
36.15  
23.32  
32.91  
    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
36.34  
29.26  
21.85  
41.43  
42.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
6.23  
0.00  
0.00  
    Advances received from customers
3.18  
4.84  
4.18  
13.43  
8.69  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33.16  
24.42  
11.44  
28.00  
33.73  
Short Term Borrowings
41.06  
56.18  
25.62  
20.25  
42.28  
    Secured ST Loans repayable on Demands
29.72  
56.18  
25.62  
20.25  
42.28  
    Working Capital Loans- Sec
29.72  
56.18  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
11.34  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.72  
-56.18  
0.00  
0.00  
0.00  
Short Term Provisions
3.02  
0.29  
0.02  
0.01  
0.00  
    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
2.98  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.04  
0.29  
0.02  
0.01  
0.00  
Total Current Liabilities
141.26  
142.12  
83.63  
85.02  
117.61  
Total Liabilities
603.39  
577.09  
359.26  
256.78  
266.64  
ASSETS
  
  
  
  
  
Gross Block
383.46  
374.08  
270.96  
256.49  
247.19  
Less: Accumulated Depreciation
153.73  
132.45  
111.45  
98.05  
84.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
229.73  
241.63  
159.52  
158.45  
162.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.06  
15.55  
52.13  
2.40  
1.97  
Non Current Investments
1.45  
1.45  
1.45  
1.49  
1.49  
Long Term Investment
1.45  
1.45  
1.45  
1.49  
1.49  
    Quoted
0.13  
0.13  
0.13  
0.17  
0.17  
    Unquoted
1.32  
1.32  
1.32  
1.32  
1.32  
Long Term Loans & Advances
105.84  
87.57  
27.10  
31.43  
28.93  
Other Non Current Assets
1.19  
0.00  
0.00  
0.86  
0.01  
Total Non-Current Assets
457.27  
346.20  
240.19  
194.63  
194.85  
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
99.23  
106.29  
95.97  
36.36  
49.61  
    Raw Materials
44.54  
43.21  
41.67  
13.51  
10.48  
    Work-in Progress
0.11  
0.12  
0.09  
0.07  
0.00  
    Finished Goods
34.75  
50.86  
46.08  
17.86  
34.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.61  
9.40  
5.90  
3.74  
2.90  
    Other Inventory
10.21  
2.71  
2.23  
1.18  
1.30  
Sundry Debtors
16.15  
34.95  
5.64  
8.39  
6.77  
    Debtors more than Six months
0.80  
3.03  
1.34  
5.63  
1.79  
    Debtors Others
15.93  
32.78  
4.30  
2.76  
4.98  
Cash and Bank
10.32  
71.26  
1.42  
6.69  
0.09  
    Cash in hand
0.56  
0.11  
0.18  
0.08  
0.06  
    Balances at Bank
9.76  
71.15  
1.24  
6.62  
0.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.98  
3.75  
0.66  
0.22  
1.15  
    Interest accrued on Investments
0.48  
0.97  
0.26  
0.18  
0.09  
    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
3.16  
2.22  
0.00  
0.00  
0.93  
    Prepaid Expenses
1.22  
0.47  
0.31  
0.03  
0.03  
    Other current_assets
0.12  
0.09  
0.09  
0.00  
0.10  
Short Term Loans and Advances
15.46  
14.64  
15.38  
10.49  
14.17  
    Advances recoverable in cash or in kind
12.56  
9.64  
10.66  
9.95  
13.85  
    Advance income tax and TDS
0.53  
0.00  
0.00  
0.00  
0.00  
    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
2.37  
4.99  
4.72  
0.54  
0.33  
Total Current Assets
146.12  
230.88  
119.07  
62.15  
71.79  
Net Current Assets (Including Current Investments)
4.86  
88.76  
35.44  
-22.87  
-45.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
603.39  
577.09  
359.26  
256.78  
266.64  
Contingent Liabilities
7.00  
3.82  
3.82  
1.32  
1.32  
Total Debt
129.71  
127.27  
140.00  
139.68  
173.37  
Book Value
30.16  
29.12  
50.56  
25.58  
16.67  
Adjusted Book Value
30.16  
29.12  
16.85  
8.53  
5.56  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@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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