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Balance Sheet

EASTERN TREADS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 531346ISIN CODE : INE500D01015Industry : Rubber ProductsHouse : Private
BSE29.541.7 (+6.11 %)
PREV CLOSE ( ) 27.84
OPEN PRICE ( ) 27.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1964
TODAY'S LOW / HIGH ( )26.55 29.89
52 WK LOW / HIGH ( ) 25.0552.5
NSE
This Company is not listed in NSE
Select year
(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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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