Balance Sheet

EASUN REYROLLE LTD.

NSE : EASUNREYRLBSE : 532751ISIN CODE : INE268C01029Industry : Electric EquipmentHouse : Easun
BSE2.38-0.12 (-4.8 %)
PREV CLOSE ( ) 2.50
OPEN PRICE ( ) 2.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 840
TODAY'S LOW / HIGH ( )2.38 2.38
52 WK LOW / HIGH ( )1.57 4
NSE2.45-0.1 (-3.92 %)
PREV CLOSE( ) 2.55
OPEN PRICE ( ) 2.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33
TODAY'S LOW / HIGH( ) 2.45 2.55
52 WK LOW / HIGH ( )1.55 3.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital61.5961.5961.5961.5961.59
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued61.5961.5961.5961.5961.59
    Equity Paid Up61.5961.5961.5961.5961.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1347.001398.351549.701172.481530.69
    Securities Premium1550.581550.581550.581550.581550.58
    Capital Reserves137.52137.52137.52137.52-50.60
    Profit & Loss Account Balance-1642.43-1539.75-1382.25-1571.99-1088.07
    General Reserves954.64954.64954.64954.64954.64
    Other Reserves346.69295.37289.21101.72164.13
Reserve excluding Revaluation Reserve1347.001398.351549.701172.481530.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1408.581459.941611.291234.061592.27
Minority Interest-28.11-25.56-162.160.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.230.000.000.00105.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks432.32432.32410.810.00105.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-424.09-432.32-410.810.000.00
Unsecured Loans95.9148.0021.38323.83417.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)95.910.000.00323.83417.62
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0048.0021.380.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1.870.000.0095.4786.68
Long Term Trade Payables52.800.000.000.000.00
Long Term Provisions10.9410.596.824.9713.07
Total Non-Current Liabilities169.7558.5928.20424.27623.18
Current Liabilities
Trade Payables415.87597.22775.201319.342185.81
    Sundry Creditors415.87597.22775.201319.342185.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities790.11838.23783.01901.70752.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers75.17232.71197.49208.36185.56
    Interest Accrued But Not Due60.550.000.00101.4324.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities654.39605.52585.52591.90541.97
Short Term Borrowings2953.453037.502759.311805.141312.16
    Secured ST Loans repayable on Demands2313.812335.592189.561805.141312.16
    Working Capital Loans- Sec0.000.002189.561805.141312.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans639.64701.90-1619.80-1805.14-1312.16
Short Term Provisions135.003.973.7765.0758.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions135.003.973.7765.0758.25
Total Current Liabilities4294.424476.914321.284091.254308.47
Total Liabilities5844.645969.885798.615749.586523.92
ASSETS
Gross Block2497.472372.762442.003393.623403.04
Less: Accumulated Depreciation525.26337.30169.101378.791201.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block1972.212035.462272.902014.832201.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances101.96112.47181.86117.71105.66
Other Non Current Assets66.5460.2953.6123.6411.68
Total Non-Current Assets2140.702208.222508.362156.182318.63
Current Assets Loans & Advances
Currents Investments0.000.000.003.913.91
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.003.913.91
Inventories974.42959.94626.95634.35642.01
    Raw Materials265.76268.08289.23228.21329.66
    Work-in Progress218.85208.15198.0635.56199.12
    Finished Goods431.2371.4188.5142.1955.79
    Packing Materials0.560.530.570.810.53
    Stores  and Spare0.000.000.580.500.00
    Other Inventory58.02411.7750.01327.0956.92
Sundry Debtors1685.831763.191726.452070.662833.33
    Debtors more than Six months1360.151694.531542.671823.351946.16
    Debtors Others325.6868.66183.78247.31887.18
Cash and Bank116.30129.4525.3763.19186.93
    Cash in hand10.9914.9520.2330.1537.60
    Balances at Bank105.32114.515.1533.04149.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets781.29791.54777.2483.94116.70
    Interest accrued on Investments2.172.940.010.010.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.003.223.597.05
    Prepaid Expenses2.321.530.430.9229.99
    Other current_assets776.81787.07773.5779.4379.66
Short Term Loans and Advances146.09117.55134.25737.37422.41
    Advances recoverable in cash or in kind146.09117.55134.25735.74420.58
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.001.631.83
Total Current Assets3703.943761.673290.253593.404205.30
Net Current Assets (Including Current Investments)-590.48-715.25-1031.03-497.85-103.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5844.645969.885798.615749.586523.92
Contingent Liabilities591.28655.48715.161207.651609.72
Total Debt3489.913497.873191.512543.692226.45
Book Value45.7447.4152.3240.0751.71
Adjusted Book Value45.7447.4152.3240.0751.71

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