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Esprit Stones Ltd.

Mar 10, 01:55 NSE 115.00( -2.40 -2.04%)

Volume84800

Prev. Close
117.40

Open Price
118.00

Today's Low / High

111.55 123.20

Bid Price (Qty.)114.00 (1600)

Offer Price (Qty.) 117.25 (1600)

52 Wk Low / High

86.25 159.45

(₹ 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	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	161.50	95.00	9.50	9.50	9.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.15	9.50	9.50	9.50	9.50
Total Share Capital	16.15	9.50	9.50	9.50	9.50

Reserves and Surplus	56.24	52.78	49.43	30.93	15.46
Total Reserves and Surplus	56.24	52.78	49.43	30.93	15.46
Total Shareholders Funds	72.39	62.28	58.93	40.43	24.96
Minority Interest	0.36	0.20	0.07	0.07	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	51.12	56.95	27.27	25.02	21.03
Deferred Tax Liabilities [Net]	4.54	4.64	3.95	4.37	3.86
Long Term Provisions	0.55	0.37	0.23	0.13	0.00
Total Non-Current Liabilities	56.20	61.96	31.46	29.51	24.89

CURRENT LIABILITIES
Short Term Borrowings	74.30	61.85	30.72	19.33	8.64
Trade Payables	50.82	38.45	43.19	19.28	12.70
Other Current Liabilities	18.63	13.05	16.32	32.52	30.98
Short Term Provisions	1.89	0.23	0.00	0.00	0.00
Total Current Liabilities	145.65	113.59	90.23	71.13	52.32

Total Capital And Liabilities	274.59	238.02	180.70	141.15	102.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.41	116.53	66.18	61.48	47.22
Intangible Assets	0.05	0.06	0.00	0.00	0.01
Capital Work-In-Progress	7.56	0.00	22.36	7.49	3.72
Fixed Assets	118.02	116.59	88.53	68.97	50.95
Long Term Loans And Advances	3.99	4.62	8.99	3.85	2.96
Total Non-Current Assets	122.01	121.21	97.52	72.82	53.90


CURRENT ASSETS
Inventories	61.35	53.08	34.98	18.96	8.62
Trade Receivables	72.48	41.39	24.85	15.87	11.06
Cash And Cash Equivalents	3.25	2.90	12.09	11.31	16.43
Short Term Loans And Advances	15.32	19.36	10.16	21.60	12.08
OtherCurrentAssets	0.19	0.08	1.09	0.58	0.08
Total Current Assets	152.59	116.81	83.17	68.33	48.26

Total Assets	274.59	238.02	180.70	141.15	102.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.01	3.49	5.78	3.77	2.49

BONUS DETAILS
Bonus Equity Share Capital	6.65	0.00	0.00	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)	161.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.15
Total Share Capital	16.15
Reserves and Surplus	56.24
Total Reserves and Surplus	56.24
Total Shareholders Funds	72.39
Minority Interest	0.36
NON-CURRENT LIABILITIES
Long Term Borrowings	51.12
Deferred Tax Liabilities [Net]	4.54
Long Term Provisions	0.55
Total Non-Current Liabilities	56.20
CURRENT LIABILITIES
Short Term Borrowings	74.30
Trade Payables	50.82
Other Current Liabilities	18.63
Short Term Provisions	1.89
Total Current Liabilities	145.65
Total Capital And Liabilities	274.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.41
Intangible Assets	0.05
Capital Work-In-Progress	7.56
Fixed Assets	118.02
Long Term Loans And Advances	3.99
Total Non-Current Assets	122.01
CURRENT ASSETS
Inventories	61.35
Trade Receivables	72.48
Cash And Cash Equivalents	3.25
Short Term Loans And Advances	15.32
OtherCurrentAssets	0.19
Total Current Assets	152.59
Total Assets	274.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.01
BONUS DETAILS
Bonus Equity Share Capital	6.65