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Balance Sheet

EASUN REYROLLE LTD. SHARE PRICE [LIVE]

NSE : EASUNREYRLBSE : 532751ISIN CODE : INE268C01029Industry : Electric EquipmentHouse : Easun
BSE2.500 (0 %)
PREV CLOSE ( ) 2.50
OPEN PRICE ( ) 2.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4557
TODAY'S LOW / HIGH ( )2.43 2.50
52 WK LOW / HIGH ( )2.03 3.6
NSE2.400 (0 %)
PREV CLOSE( ) 2.40
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14463
TODAY'S LOW / HIGH( ) 2.35 2.55
52 WK LOW / HIGH ( )1.95 3.5
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.59  
61.59  
61.59  
61.59  
61.59  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
61.59  
61.59  
61.59  
61.59  
61.59  
    Equity Paid Up
61.59  
61.59  
61.59  
61.59  
61.59  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1347.00  
1398.35  
1549.70  
1172.48  
1530.69  
    Securities Premium
1550.58  
1550.58  
1550.58  
1550.58  
1550.58  
    Capital Reserves
137.52  
137.52  
137.52  
137.52  
-50.60  
    Profit & Loss Account Balance
-1642.43  
-1539.75  
-1382.25  
-1571.99  
-1088.07  
    General Reserves
954.64  
954.64  
954.64  
954.64  
954.64  
    Other Reserves
346.69  
295.37  
289.21  
101.72  
164.13  
Reserve excluding Revaluation Reserve
1347.00  
1398.35  
1549.70  
1172.48  
1530.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1408.58  
1459.94  
1611.29  
1234.06  
1592.27  
Minority Interest
-28.11  
-25.56  
-162.16  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.23  
0.00  
0.00  
0.00  
105.81  
    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
432.32  
432.32  
410.81  
0.00  
105.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-424.09  
-432.32  
-410.81  
0.00  
0.00  
Unsecured Loans
95.91  
48.00  
21.38  
323.83  
417.62  
    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)
95.91  
0.00  
0.00  
323.83  
417.62  
    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  
48.00  
21.38  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1.87  
0.00  
0.00  
95.47  
86.68  
Long Term Trade Payables
52.80  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.94  
10.59  
6.82  
4.97  
13.07  
Total Non-Current Liabilities
169.75  
58.59  
28.20  
424.27  
623.18  
Current Liabilities
  
  
  
  
  
Trade Payables
415.87  
597.22  
775.20  
1319.34  
2185.81  
    Sundry Creditors
415.87  
597.22  
775.20  
1319.34  
2185.81  
    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
790.11  
838.23  
783.01  
901.70  
752.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
75.17  
232.71  
197.49  
208.36  
185.56  
    Interest Accrued But Not Due
60.55  
0.00  
0.00  
101.43  
24.72  
    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
654.39  
605.52  
585.52  
591.90  
541.97  
Short Term Borrowings
2953.45  
3037.50  
2759.31  
1805.14  
1312.16  
    Secured ST Loans repayable on Demands
2313.81  
2335.59  
2189.56  
1805.14  
1312.16  
    Working Capital Loans- Sec
0.00  
0.00  
2189.56  
1805.14  
1312.16  
    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
639.64  
701.90  
-1619.80  
-1805.14  
-1312.16  
Short Term Provisions
135.00  
3.97  
3.77  
65.07  
58.25  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.00  
3.97  
3.77  
65.07  
58.25  
Total Current Liabilities
4294.42  
4476.91  
4321.28  
4091.25  
4308.47  
Total Liabilities
5844.64  
5969.88  
5798.61  
5749.58  
6523.92  
ASSETS
  
  
  
  
  
Gross Block
2497.47  
2372.76  
2442.00  
3393.62  
3403.04  
Less: Accumulated Depreciation
525.26  
337.30  
169.10  
1378.79  
1201.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1972.21  
2035.46  
2272.90  
2014.83  
2201.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
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
101.96  
112.47  
181.86  
117.71  
105.66  
Other Non Current Assets
66.54  
60.29  
53.61  
23.64  
11.68  
Total Non-Current Assets
2140.70  
2208.22  
2508.36  
2156.18  
2318.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
3.91  
3.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
3.91  
3.91  
Inventories
974.42  
959.94  
626.95  
634.35  
642.01  
    Raw Materials
265.76  
268.08  
289.23  
228.21  
329.66  
    Work-in Progress
218.85  
208.15  
198.06  
35.56  
199.12  
    Finished Goods
431.23  
71.41  
88.51  
42.19  
55.79  
    Packing Materials
0.56  
0.53  
0.57  
0.81  
0.53  
    Stores  and Spare
0.00  
0.00  
0.58  
0.50  
0.00  
    Other Inventory
58.02  
411.77  
50.01  
327.09  
56.92  
Sundry Debtors
1685.83  
1763.19  
1726.45  
2070.66  
2833.33  
    Debtors more than Six months
1360.15  
1694.53  
1542.67  
1823.35  
1946.16  
    Debtors Others
325.68  
68.66  
183.78  
247.31  
887.18  
Cash and Bank
116.30  
129.45  
25.37  
63.19  
186.93  
    Cash in hand
10.99  
14.95  
20.23  
30.15  
37.60  
    Balances at Bank
105.32  
114.51  
5.15  
33.04  
149.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
781.29  
791.54  
777.24  
83.94  
116.70  
    Interest accrued on Investments
2.17  
2.94  
0.01  
0.01  
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  
3.22  
3.59  
7.05  
    Prepaid Expenses
2.32  
1.53  
0.43  
0.92  
29.99  
    Other current_assets
776.81  
787.07  
773.57  
79.43  
79.66  
Short Term Loans and Advances
146.09  
117.55  
134.25  
737.37  
422.41  
    Advances recoverable in cash or in kind
146.09  
117.55  
134.25  
735.74  
420.58  
    Advance income tax and TDS
0.00  
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
0.00  
0.00  
0.00  
1.63  
1.83  
Total Current Assets
3703.94  
3761.67  
3290.25  
3593.40  
4205.30  
Net Current Assets (Including Current Investments)
-590.48  
-715.25  
-1031.03  
-497.85  
-103.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5844.64  
5969.88  
5798.61  
5749.58  
6523.92  
Contingent Liabilities
591.28  
655.48  
715.16  
1207.65  
1609.72  
Total Debt
3489.91  
3497.87  
3191.51  
2543.69  
2226.45  
Book Value
45.74  
47.41  
52.32  
40.07  
51.71  
Adjusted Book Value
45.74  
47.41  
52.32  
40.07  
51.71  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
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

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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