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Balance Sheet

EASUN REYROLLE LTD.

NSE : EASUNREYRLBSE : 532751ISIN CODE : INE268C01029Industry : Electric EquipmentHouse : Easun
BSE6.50-0.34 (-4.97 %)
PREV CLOSE (Rs.) 6.84
OPEN PRICE (Rs.) 6.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.50 (3475)
VOLUME 4225
TODAY'S LOW / HIGH (Rs.)6.50 6.50
52 WK LOW / HIGH (Rs.)5.6 25.45
NSE5.45-0.1 (-1.8 %)
PREV CLOSE( Rs. ) 5.55
OPEN PRICE (Rs.) 5.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45488
TODAY'S LOW / HIGH(Rs.) 5.30 5.80
52 WK LOW / HIGH (Rs.)5.3 25.05
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61.59  
61.59  
61.59  
61.59  
41.61  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
61.59  
61.59  
61.59  
61.59  
41.62  
    Equity Paid Up
61.59  
61.59  
61.59  
61.59  
41.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1398.35  
1549.70  
1172.48  
1530.69  
1635.33  
    Securities Premium
1550.58  
1550.58  
1550.58  
1550.58  
984.37  
    Capital Reserves
137.52  
137.52  
137.52  
-50.60  
71.43  
    Profit & Loss Account Balance
-1539.75  
-1382.25  
-1571.99  
-1088.07  
-525.55  
    General Reserves
954.64  
954.64  
954.64  
954.64  
954.64  
    Other Reserves
295.37  
289.21  
101.72  
164.13  
150.43  
Reserve excluding Revaluation Reserve
1398.35  
1549.70  
1172.48  
1530.69  
1635.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1459.94  
1611.29  
1234.06  
1592.27  
1676.94  
Minority Interest
-25.56  
-162.16  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
105.81  
310.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
412.38  
410.81  
0.00  
105.81  
310.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-412.38  
-410.81  
0.00  
0.00  
0.00  
Unsecured Loans
48.00  
21.38  
323.83  
417.62  
723.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
323.83  
417.62  
723.83  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.00  
21.38  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
42.98  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
8.76  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
51.74  
Other Long Term Liabilities
0.00  
0.00  
95.47  
86.68  
84.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.59  
6.82  
4.97  
13.07  
16.09  
Total Non-Current Liabilities
58.59  
28.20  
424.27  
623.18  
1178.29  
Current Liabilities
  
  
  
  
  
Trade Payables
597.22  
775.20  
1319.34  
2185.81  
1849.48  
    Sundry Creditors
597.22  
775.20  
1319.34  
2185.81  
1849.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
838.23  
783.01  
901.70  
752.25  
777.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
232.71  
197.49  
208.36  
185.56  
233.76  
    Interest Accrued But Not Due
0.00  
0.00  
101.43  
24.72  
26.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.28  
    Other Liabilities
-1022.94  
-959.11  
-887.67  
-544.92  
-313.74  
Short Term Borrowings
3037.50  
2759.31  
1805.14  
1312.16  
1182.55  
    Secured ST Loans repayable on Demands
2335.59  
2189.56  
1805.14  
1312.16  
1182.55  
    Working Capital Loans- Sec
2335.59  
2189.56  
1805.14  
1312.16  
1146.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1633.69  
-1619.80  
-1805.14  
-1312.16  
-1146.61  
Short Term Provisions
3.97  
3.77  
65.07  
58.25  
57.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.97  
3.77  
65.07  
58.25  
57.43  
Total Current Liabilities
4476.91  
4321.28  
4091.25  
4308.47  
3866.83  
Total Liabilities
5969.88  
5798.61  
5749.58  
6523.92  
6722.06  
ASSETS
  
  
  
  
  
Gross Block
2372.76  
2442.00  
3393.62  
3403.04  
3514.03  
Less: Accumulated Depreciation
337.30  
169.10  
1378.79  
1201.75  
970.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2035.46  
2272.90  
2014.83  
2201.29  
2543.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
112.47  
181.86  
117.71  
105.66  
130.28  
Other Non Current Assets
60.29  
53.61  
23.64  
11.68  
38.81  
Total Non-Current Assets
2208.22  
2508.36  
2156.18  
2318.63  
2712.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
3.91  
3.91  
3.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
959.94  
626.95  
634.35  
642.01  
648.36  
    Raw Materials
268.08  
289.23  
228.21  
329.66  
323.20  
    Work-in Progress
208.15  
198.06  
35.56  
199.12  
122.34  
    Finished Goods
71.41  
88.51  
42.19  
55.79  
83.09  
    Packing Materials
0.53  
0.57  
0.81  
0.53  
0.49  
    Stores  and Spare
0.00  
0.58  
0.50  
0.00  
1.79  
    Other Inventory
411.77  
50.01  
327.09  
56.92  
117.44  
Sundry Debtors
1763.19  
1726.45  
2070.66  
2833.33  
2769.14  
    Debtors more than Six months
1694.53  
1542.67  
1823.35  
1946.16  
1211.90  
    Debtors Others
68.66  
183.78  
247.31  
887.18  
1557.24  
Cash and Bank
129.45  
25.37  
63.19  
186.93  
198.33  
    Cash in hand
14.95  
20.23  
30.15  
37.60  
18.21  
    Balances at Bank
114.51  
5.15  
33.04  
149.33  
180.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
791.54  
777.24  
83.94  
116.70  
124.99  
    Interest accrued on Investments
0.00  
0.01  
0.01  
0.00  
3.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.94  
3.22  
3.59  
7.05  
6.81  
    Prepaid Expenses
1.53  
0.43  
0.92  
29.99  
43.97  
    Other current_assets
787.07  
773.57  
79.43  
79.66  
71.11  
Short Term Loans and Advances
117.55  
134.25  
737.37  
422.41  
264.82  
    Advances recoverable in cash or in kind
117.55  
134.25  
735.74  
420.58  
242.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
1.63  
1.83  
22.02  
Total Current Assets
3761.67  
3290.25  
3593.40  
4205.30  
4009.39  
Net Current Assets (Including Current Investments)
-715.25  
-1031.03  
-497.85  
-103.17  
142.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5969.88  
5798.61  
5749.58  
6523.92  
6722.06  
Contingent Liabilities
795.46  
715.16  
1207.65  
1609.72  
2007.67  
Total Debt
3497.87  
3191.51  
2543.69  
2226.45  
2575.38  
Book Value
47.41  
52.32  
40.07  
51.71  
80.60  
Adjusted Book Value
47.41  
52.32  
40.07  
51.71  
80.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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