COMPANY INFORMATION

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Eastern Treads Ltd.

Sep 29 BSE 37.89 ( -0.11 -0.29%)

Volume78

Prev. Close 38.00

Open Price 38.00

Today's Low / High

36.10 38.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 25.05

44.06

Eastern Treads Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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)	52.32	52.32	52.32	52.32	52.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.41	5.41	5.41	5.41	5.41
Total Share Capital	5.41	5.41	5.41	5.41	5.41

Reserves and Surplus	-4.93	0.35	1.12	2.52	4.49
Total Reserves and Surplus	-4.93	0.35	1.12	2.52	4.49
Total Shareholders Funds	0.48	5.76	6.53	7.94	9.90
Minority Interest	0.00	-0.52	-0.34	-0.16	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	15.57	8.46	8.20	7.96	8.27
Deferred Tax Liabilities [Net]	2.10	1.01	1.32	1.31	1.57
Other Long Term Liabilities	0.00	0.00	0.08	0.17	0.27
Long Term Provisions	1.64	1.16	1.08	1.01	0.69
Total Non-Current Liabilities	19.32	10.63	10.69	10.46	10.80

CURRENT LIABILITIES
Short Term Borrowings	17.13	24.01	24.42	19.70	15.80
Trade Payables	7.52	10.32	9.29	12.69	14.77
Other Current Liabilities	2.10	4.09	3.71	5.09	4.55
Short Term Provisions	0.49	0.30	0.27	0.07	0.06
Total Current Liabilities	27.24	38.72	37.70	37.56	35.18

Total Capital And Liabilities	47.04	54.58	54.57	55.80	55.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.99	11.96	14.27	16.77	15.72
Intangible Assets	0.03	0.06	0.09	0.16	0.17
Capital Work-In-Progress	0.17	0.24	0.16	0.18	2.53
Intangible Assets Under Development	0.00	1.47	0.96	0.25	0.00
Fixed Assets	16.19	13.74	15.48	17.35	18.41
Goodwill On Consolidation	0.00	0.16	0.16	0.16	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.02	0.02
Other Non-Current Assets	0.29	0.57	0.87	1.20	1.06
Total Non-Current Assets	16.48	14.47	16.52	18.73	19.49


CURRENT ASSETS
Inventories	7.49	10.43	10.50	8.61	8.13
Trade Receivables	19.99	26.49	25.98	26.53	25.67
Cash And Cash Equivalents	1.59	1.33	0.80	1.17	1.66
Short Term Loans And Advances	0.01	0.01	0.03	0.02	0.08
OtherCurrentAssets	1.48	1.86	0.74	0.74	0.86
Total Current Assets	30.56	40.11	38.06	37.07	36.40

Total Assets	47.04	54.58	54.57	55.80	55.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10	4.43	3.54	3.54	1.34

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	52.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.41
Total Share Capital	5.41
Reserves and Surplus	-4.93
Total Reserves and Surplus	-4.93
Total Shareholders Funds	0.48
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	15.57
Deferred Tax Liabilities [Net]	2.10
Other Long Term Liabilities	0.00
Long Term Provisions	1.64
Total Non-Current Liabilities	19.32
CURRENT LIABILITIES
Short Term Borrowings	17.13
Trade Payables	7.52
Other Current Liabilities	2.10
Short Term Provisions	0.49
Total Current Liabilities	27.24
Total Capital And Liabilities	47.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.99
Intangible Assets	0.03
Capital Work-In-Progress	0.17
Intangible Assets Under Development	0.00
Fixed Assets	16.19
Goodwill On Consolidation	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.29
Total Non-Current Assets	16.48
CURRENT ASSETS
Inventories	7.49
Trade Receivables	19.99
Cash And Cash Equivalents	1.59
Short Term Loans And Advances	0.01
OtherCurrentAssets	1.48
Total Current Assets	30.56
Total Assets	47.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10

COMPANY INFORMATION

BALANCE SHEET

Eastern Treads Ltd.

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