Balance Sheet

EICL LTD.

NSE : NABSE : 526560ISIN CODE : INE267F01024Industry : Mining & MineralsHouse : Thapar
BSE47.150 (0 %)
PREV CLOSE ( ) 47.15
OPEN PRICE ( ) 46.70
BID PRICE (QTY) 47.15 (800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40074
TODAY'S LOW / HIGH ( )46.55 49.50
52 WK LOW / HIGH ( ) 46.5549.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2003
EQUITY AND LIABILITIES
Share Capital100.55100.55100.55100.55144.69
    Equity - Authorised180.00180.00180.00180.0080.00
    Equity - Issued100.55100.55100.55100.5544.69
    Equity Paid Up100.55100.55100.55100.5544.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00100.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1410.561440.751653.061766.34576.54
    Securities Premium0.000.000.000.0091.96
    Capital Reserves0.630.630.630.6363.13
    Profit & Loss Account Balance491.43525.66741.84861.19-18.93
    General Reserves556.69556.69556.69556.69439.07
    Other Reserves361.81357.77353.91347.831.31
Reserve excluding Revaluation Reserve1410.561440.751653.061766.34576.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1511.111541.301753.611866.90721.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans96.98106.28178.8983.78597.76
    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 - Banks16.2894.70155.5599.16429.51
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured80.7011.5823.34-15.38168.25
Unsecured Loans0.000.000.000.00127.90
    Fixed Deposits - Public0.000.000.000.00123.23
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.004.68
Deferred Tax Assets / Liabilities-100.40-88.36-22.8910.3145.06
    Deferred Tax Assets204.24198.12135.28104.6151.11
    Deferred Tax Liability103.84109.77112.39114.9296.17
Other Long Term Liabilities0.102.056.319.490.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions220.06221.49204.38200.680.00
Total Non-Current Liabilities216.74241.45366.68304.26770.72
Current Liabilities
Trade Payables233.86302.19255.93392.50114.39
    Sundry Creditors233.86302.19255.93392.50114.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities151.47149.29111.3741.1833.51
    Bank Overdraft / Short term credit0.000.000.000.000.98
    Advances received from customers1.802.133.405.500.78
    Interest Accrued But Not Due0.330.861.680.0017.33
    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 Liabilities149.34146.31106.2935.6914.42
Short Term Borrowings298.32342.07249.82170.330.00
    Secured ST Loans repayable on Demands298.32242.07149.82170.330.00
    Working Capital Loans- Sec256.85242.07149.82170.330.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-256.85-142.07-49.82-170.330.00
Short Term Provisions12.23599.16600.3030.80107.70
    Proposed Equity Dividend0.000.000.000.0019.42
    Provision for Corporate Dividend Tax0.000.000.000.002.49
    Provision for Tax0.00584.16584.169.7256.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.2315.0116.1421.0829.70
Total Current Liabilities695.871392.711217.42634.81255.59
Total Liabilities2423.733175.473337.712805.961747.55
ASSETS
Gross Block1771.231797.821762.571610.451192.29
Less: Accumulated Depreciation340.21275.22182.3389.48176.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block1431.011522.611580.251520.971016.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.264.035.3155.1670.77
Non Current Investments0.500.500.500.50128.92
Long Term Investment0.500.500.500.50128.92
    Quoted0.000.000.000.00127.58
    Unquoted0.500.500.500.501.35
Long Term Loans & Advances37.9240.86252.97236.270.00
Other Non Current Assets25.9224.2012.9911.630.00
Total Non-Current Assets1500.621592.201852.021824.531225.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.001.50
    Quoted0.000.000.000.001.06
    Unquoted0.000.000.000.000.45
Inventories289.70272.74185.14206.23190.04
    Raw Materials62.2820.7623.3361.726.86
    Work-in Progress19.1917.128.308.1911.79
    Finished Goods119.34145.5383.5070.7368.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare85.3685.4866.5160.5536.73
    Other Inventory3.543.853.505.0665.74
Sundry Debtors181.45227.86213.85257.70146.86
    Debtors more than Six months8.7413.0210.6433.6715.19
    Debtors Others181.03224.81210.92257.70134.18
Cash and Bank1.762.769.784.3556.84
    Cash in hand0.160.160.120.788.55
    Balances at Bank1.602.609.663.5748.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.35451.21452.68446.001.21
    Interest accrued on Investments0.641.530.540.000.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.908.9311.995.850.00
    Other current_assets2.81440.75440.15440.150.46
Short Term Loans and Advances52.41628.71624.2567.16123.05
    Advances recoverable in cash or in kind19.0223.7122.3018.7574.22
    Advance income tax and TDS5.03574.28573.120.0060.59
    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 & Advances28.3630.7128.8348.41-11.76
Total Current Assets532.661583.271485.69981.44519.50
Net Current Assets (Including Current Investments)-163.21190.56268.28346.63263.90
Miscellaneous Expenses not written off0.000.000.000.002.12
Total Assets2423.733175.473337.712805.961747.55
Contingent Liabilities0.000.000.000.0098.05
Total Debt404.59526.77495.36269.49725.66
Book Value30.0630.6634.8837.13138.54
Adjusted Book Value30.0630.6634.8837.1312.31

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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.