Easun Reyrolle Ltd - Stock Price

  • NSE : EASUNREYRL
  • BSE : 532751
  • ISIN CODE : INE268C01029
  • Industry : Electric Equipment
  • House : Easun
Easun Reyrolle Ltd is not traded on BSE/NSE
BSE
2.85
-5 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories959.94626.9553.11
    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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