Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Earthstahl & Alloys Ltd.

Apr 08 BSE 28.50 ( -0.50 -1.72%)

Volume9000

Prev. Close
29.00

Open Price
28.51

Today's Low / High

28.50 28.51

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.50 55.50

Earthstahl & Alloys Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.40	122.40	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24	12.24	3.00	3.00	3.00
Total Share Capital	12.24	12.24	3.00	3.00	3.00

Reserves and Surplus	24.68	23.40	12.17	4.68	-1.19
Total Reserves and Surplus	24.68	23.40	12.17	4.68	-1.19
Total Shareholders Funds	36.92	35.64	15.17	7.68	1.81

NON-CURRENT LIABILITIES
Long Term Borrowings	7.70	6.79	11.44	11.94	13.11
Deferred Tax Liabilities [Net]	1.41	0.98	0.95	0.00	0.00
Long Term Provisions	0.19	0.10	0.10	0.05	0.04
Total Non-Current Liabilities	9.30	7.86	12.49	12.00	13.15

CURRENT LIABILITIES
Short Term Borrowings	5.27	5.94	2.65	2.03	2.36
Trade Payables	6.09	5.64	3.62	2.33	3.29
Other Current Liabilities	2.47	2.60	2.00	4.14	6.06
Short Term Provisions	0.30	0.03	0.46	0.00	0.00
Total Current Liabilities	14.13	14.21	8.73	8.50	11.71

Total Capital And Liabilities	60.34	57.71	36.39	28.17	26.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.97	24.16	15.95	15.84	16.25
Capital Work-In-Progress	11.91	1.56	5.21	0.24	0.20
Fixed Assets	34.88	25.72	21.16	16.09	16.44
Non-Current Investments	0.15	0.15	0.15	0.15	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	2.49	0.00
Long Term Loans And Advances	4.85	3.73	0.91	0.49	3.03
Other Non-Current Assets	5.86	5.02	2.66	2.74	0.00
Total Non-Current Assets	45.73	34.62	24.89	21.96	19.48


CURRENT ASSETS
Inventories	9.92	10.63	9.60	3.64	4.96
Trade Receivables	1.61	3.49	0.56	0.84	0.68
Cash And Cash Equivalents	1.03	7.13	0.14	0.67	0.01
Short Term Loans And Advances	1.31	1.33	1.13	1.04	1.42
OtherCurrentAssets	0.73	0.50	0.07	0.03	0.11
Total Current Assets	14.61	23.09	11.50	6.21	7.18

Total Assets	60.34	57.71	36.39	28.17	26.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.52	10.40	0.38	0.13	0.00

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.24
Total Share Capital	12.24
Reserves and Surplus	24.68
Total Reserves and Surplus	24.68
Total Shareholders Funds	36.92
NON-CURRENT LIABILITIES
Long Term Borrowings	7.70
Deferred Tax Liabilities [Net]	1.41
Long Term Provisions	0.19
Total Non-Current Liabilities	9.30
CURRENT LIABILITIES
Short Term Borrowings	5.27
Trade Payables	6.09
Other Current Liabilities	2.47
Short Term Provisions	0.30
Total Current Liabilities	14.13
Total Capital And Liabilities	60.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.97
Capital Work-In-Progress	11.91
Fixed Assets	34.88
Non-Current Investments	0.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	4.85
Other Non-Current Assets	5.86
Total Non-Current Assets	45.73
CURRENT ASSETS
Inventories	9.92
Trade Receivables	1.61
Cash And Cash Equivalents	1.03
Short Term Loans And Advances	1.31
OtherCurrentAssets	0.73
Total Current Assets	14.61
Total Assets	60.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.52
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00