Easun Reyrolle Ltd - Stock Price

  • BSE : 532751
  • ISIN CODE : INE268C01029
  • Industry : Electric Equipment
  • House : Easun
Easun Reyrolle Ltd is not traded on BSE/NSE
-5 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital61.5961.590.00
    Equity - Authorised150.00150.000.00
    Equity - Issued61.5961.590.00
    Equity Paid Up61.5961.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1398.351549.70-9.77
    Securities Premium1550.581550.580.00
    Capital Reserves137.52137.520.00
    Profit & Loss Account Balance-1539.75-1382.25-11.39
    General Reserves954.64954.640.00
    Other Reserves295.37289.212.13
Reserve excluding Revaluation Reserve1398.351549.70-9.77
Revaluation reserve0.000.000.00
Shareholder's Funds1459.941611.29-9.39
Minority Interest-25.56-162.1684.24
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks412.38410.810.38
    Term Loans - Institutions0.000.000.00
    Other Secured-412.38-410.81-0.38
Unsecured Loans48.0021.38124.50
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others48.0021.38124.50
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.596.8255.29
Total Non-Current Liabilities58.5928.20107.76
Current LiabilitiesNANANA
Trade Payables597.22775.20-22.96
    Sundry Creditors597.22775.20-22.96
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities838.23783.017.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers232.71197.4917.83
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities605.52585.523.42
Short Term Borrowings3037.502759.3110.08
    Secured ST Loans repayable on Demands2335.592189.566.67
    Working Capital Loans- Sec2335.592189.566.67
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1633.69-1619.80-0.86
Short Term Provisions3.973.775.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.973.775.39
Total Current Liabilities4476.914321.283.60
Total Liabilities5969.885798.612.95
Gross Block2372.762442.00-2.84
Less: Accumulated Depreciation337.30169.1099.46
Less: Impairment of Assets0.000.000.00
Net Block2035.462272.90-10.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances112.47181.86-38.16
Other Non Current Assets60.2953.6112.47
Total Non-Current Assets2208.222508.36-11.97
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials268.08289.23-7.31
    Work-in Progress208.15198.065.10
    Finished Goods71.4188.51-19.31
    Packing Materials0.530.57-6.19
    Stores  and Spare0.000.58-100.00
    Other Inventory411.7750.01723.35
Sundry Debtors1763.191726.452.13
    Debtors more than Six months1694.531542.679.84
    Debtors Others68.66183.78-62.64
Cash and Bank129.4525.37410.17
    Cash in hand14.9520.23-26.12
    Balances at Bank114.515.152125.56
    Other cash and bank balances0.000.000.00
Other Current Assets791.54777.241.84
    Interest accrued on Investments0.000.01-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.943.22-8.84
    Prepaid Expenses1.530.43253.23
    Other current_assets787.07773.571.75
Short Term Loans and Advances117.55134.25-12.44
    Advances recoverable in cash or in kind117.55134.25-12.44
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets3761.673290.2514.33
Net Current Assets (Including Current Investments)-715.25-1031.0330.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets5969.885798.612.95
Contingent Liabilities795.46715.1611.23
Total Debt3497.873191.519.60
Book Value47.4152.32-9.39
Adjusted Book Value47.4152.32-9.39

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