Balance Sheet

EASTERN SILK INDUSTRIES LTD.

NSE : EASTSILKBSE : 590022ISIN CODE : INE962C01027Industry : TextileHouse : Private
BSE2.130 (0 %)
PREV CLOSE ( ) 2.13
OPEN PRICE ( ) 2.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 611
TODAY'S LOW / HIGH ( )2.13 2.13
52 WK LOW / HIGH ( )1.75 3.34
NSE1.800 (0 %)
PREV CLOSE( ) 1.80
OPEN PRICE ( ) 1.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14814
TODAY'S LOW / HIGH( ) 1.80 1.90
52 WK LOW / HIGH ( )1.75 3.45
Select year
( in Million)
ParticularsMar2007
EQUITY AND LIABILITIES
Share Capital290.83
    Equity - Authorised200.00
    Equity - Issued158.22
    Equity Paid Up157.91
    Equity Shares Forfeited0.00
    Adjustments to Equity-7.07
    Preference Capital Paid Up140.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves3104.95
    Securities Premium1142.88
    Capital Reserves202.00
    Profit & Loss Account Balance1176.60
    General Reserves435.00
    Other Reserves148.47
Reserve excluding Revaluation Reserve3104.95
Revaluation reserve0.00
Shareholder's Funds3395.78
Minority Interest434.63
Long-Term Borrowings0.00
Secured Loans979.69
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank821.33
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks156.04
    Term Loans - Institutions0.00
    Other Secured2.31
Unsecured Loans159.46
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan159.46
Deferred Tax Assets / Liabilities147.53
    Deferred Tax Assets0.00
    Deferred Tax Liability147.53
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1286.68
Current Liabilities
Trade Payables583.41
    Sundry Creditors583.41
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities277.03
    Bank Overdraft / Short term credit0.25
    Advances received from customers0.00
    Interest Accrued But Not Due1.33
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities275.46
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions284.08
    Proposed Equity Dividend71.06
    Provision for Corporate Dividend Tax13.98
    Provision for Tax183.79
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions15.25
Total Current Liabilities1144.52
Total Liabilities6261.61
ASSETS
Gross Block2064.06
Less: Accumulated Depreciation615.09
Less: Impairment of Assets0.00
Net Block1448.97
Lease Adjustment A/c0.00
Capital Work in Progress70.73
Non Current Investments4.91
Long Term Investment4.91
    Quoted2.30
    Unquoted2.61
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets1524.61
Current Assets Loans & Advances
Currents Investments146.43
    Quoted0.00
    Unquoted146.43
Inventories1875.28
    Raw Materials729.90
    Work-in Progress144.58
    Finished Goods989.94
    Packing Materials0.00
    Stores  and Spare10.86
    Other Inventory0.00
Sundry Debtors1213.22
    Debtors more than Six months297.93
    Debtors Others923.73
Cash and Bank288.17
    Cash in hand2.26
    Balances at Bank285.91
    Other cash and bank balances0.00
Other Current Assets0.00
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances1213.85
    Advances recoverable in cash or in kind1026.44
    Advance income tax and TDS178.05
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances9.36
Total Current Assets4736.95
Net Current Assets (Including Current Investments)3592.42
Miscellaneous Expenses not written off0.05
Total Assets6261.61
Contingent Liabilities1679.65
Total Debt1139.15
Book Value206.63
Adjusted Book Value41.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.