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EASTERN TREADS LTD.

26 December 2025 | 12:36

Industry >> Rubber Processing/Rubber Products

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ISIN No INE500D01015 BSE Code / NSE Code 531346 / EASTRED Book Value (Rs.) -26.16 Face Value 10.00
Bookclosure 15/09/2020 52Week High 42 EPS 0.00 P/E 0.00
Market Cap. 16.48 Cr. 52Week Low 27 P/BV / Div Yield (%) -1.20 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)52.3252.3252.3252.3252.32
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.415.415.415.415.41
Total Share Capital5.415.415.415.415.41
------------
Reserves and Surplus-4.930.351.122.524.49
Total Reserves and Surplus-4.930.351.122.524.49
Total Shareholders Funds0.485.766.537.949.90
Minority Interest0.00-0.52-0.34-0.160.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings15.578.468.207.968.27
Deferred Tax Liabilities [Net]2.101.011.321.311.57
Other Long Term Liabilities0.000.000.080.170.27
Long Term Provisions1.641.161.081.010.69
Total Non-Current Liabilities19.3210.6310.6910.4610.80
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.1324.0124.4219.7015.80
Trade Payables7.5210.329.2912.6914.77
Other Current Liabilities2.104.093.715.094.55
Short Term Provisions0.490.300.270.070.06
Total Current Liabilities27.2438.7237.7037.5635.18
------------
Total Capital And Liabilities47.0454.5854.5755.8055.89
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets15.9911.9614.2716.7715.72
Intangible Assets0.030.060.090.160.17
Capital Work-In-Progress0.170.240.160.182.53
Intangible Assets Under Development0.001.470.960.250.00
Fixed Assets16.1913.7415.4817.3518.41
Goodwill On Consolidation0.000.160.160.160.00
Long Term Loans And Advances0.000.000.000.020.02
Other Non-Current Assets0.290.570.871.201.06
Total Non-Current Assets16.4814.4716.5218.7319.49
------------
------------
CURRENT ASSETS----------
Inventories7.4910.4310.508.618.13
Trade Receivables19.9926.4925.9826.5325.67
Cash And Cash Equivalents1.591.330.801.171.66
Short Term Loans And Advances0.010.010.030.020.08
OtherCurrentAssets1.481.860.740.740.86
Total Current Assets30.5640.1138.0637.0736.40
------------
Total Assets47.0454.5854.5755.8055.89
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.104.433.543.541.34