Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ESKAY KNIT (INDIA) LTD.

NSE : NABSE : 514118ISIN CODE : INE220A01032Industry : Textile House : Krishna
BSE0.270 (0 %)
PREV CLOSE (Rs.) 0.27
OPEN PRICE (Rs.) 0.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.27 (2406)
VOLUME 148
TODAY'S LOW / HIGH (Rs.)0.27 0.27
52 WK LOW / HIGH (Rs.) 0.20.31
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
280.83  
280.83  
280.83  
280.83  
280.83  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
280.83  
280.83  
280.83  
280.83  
280.83  
    Equity Paid Up
280.83  
280.83  
280.83  
280.83  
280.83  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-4993.21  
-4419.45  
-3655.25  
-2876.36  
-480.22  
    Securities Premium
1029.82  
1029.82  
1029.82  
1029.82  
1029.82  
    Capital Reserves
10.76  
10.76  
10.76  
10.76  
10.76  
    Profit & Loss Account Balance
-7163.91  
-6590.15  
-5825.95  
-5047.06  
-2650.92  
    General Reserves
1100.13  
1100.13  
1100.13  
1100.13  
1100.13  
    Other Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
Reserve excluding Revaluation Reserve
-4993.21  
-4419.45  
-3655.25  
-2876.36  
-480.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-4712.37  
-4138.62  
-3374.42  
-2595.52  
-199.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
784.84  
784.84  
784.84  
907.42  
842.01  
    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
542.52  
542.52  
542.52  
577.02  
536.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
242.32  
242.32  
242.32  
330.39  
305.15  
Unsecured Loans
1481.29  
1481.29  
1481.29  
1481.29  
1481.29  
    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  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1481.29  
1481.29  
1481.29  
1481.29  
1481.29  
Deferred Tax Assets / Liabilities
-731.56  
-727.47  
-673.10  
-624.35  
-579.86  
    Deferred Tax Assets
731.56  
727.47  
673.10  
624.35  
579.86  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1534.57  
1538.67  
1593.04  
1764.36  
1743.44  
Current Liabilities
  
  
  
  
  
Trade Payables
8.51  
9.71  
6.10  
9.01  
18.88  
    Sundry Creditors
8.51  
9.71  
6.10  
9.01  
18.88  
    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
19.80  
50.12  
55.77  
40.06  
21.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
9.68  
21.12  
    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  
0.00  
    Other Liabilities
1461.49  
1431.18  
1425.53  
1431.56  
1438.41  
Short Term Borrowings
2633.25  
2633.72  
2633.25  
2703.48  
2494.71  
    Secured ST Loans repayable on Demands
2633.25  
2633.72  
2633.25  
2703.48  
2494.71  
    Working Capital Loans- Sec
2633.25  
2633.72  
2633.25  
2703.48  
2494.71  
    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
-2633.25  
-2633.72  
-2633.25  
-2703.48  
-2494.71  
Short Term Provisions
1591.13  
1157.46  
636.75  
164.67  
252.24  
    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
1591.13  
1157.46  
636.75  
164.67  
252.24  
Total Current Liabilities
4252.69  
3851.01  
3331.87  
2917.22  
2787.61  
Total Liabilities
1074.89  
1251.06  
1550.49  
2086.05  
4331.66  
ASSETS
  
  
  
  
  
Gross Block
7061.49  
7061.49  
7061.49  
7061.49  
7061.49  
Less: Accumulated Depreciation
6737.00  
6583.64  
6281.68  
5974.42  
5651.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
324.49  
477.85  
779.81  
1087.07  
1410.17  
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
244.89  
244.89  
244.92  
244.92  
244.92  
Long Term Investment
244.89  
244.89  
244.92  
244.92  
244.92  
    Quoted
139.89  
139.89  
139.89  
139.89  
139.89  
    Unquoted
105.00  
105.00  
105.03  
105.03  
105.03  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
569.38  
722.74  
1024.73  
1331.99  
1655.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
105.00  
105.00  
105.03  
105.03  
105.03  
Inventories
3.86  
10.20  
56.32  
306.94  
1911.49  
    Raw Materials
2.13  
2.98  
29.99  
15.45  
1770.53  
    Work-in Progress
0.32  
2.62  
6.56  
233.31  
92.92  
    Finished Goods
1.40  
4.58  
19.22  
57.78  
46.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.02  
0.01  
0.55  
0.39  
1.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
61.11  
45.11  
51.88  
41.42  
598.47  
    Debtors more than Six months
12.74  
8.52  
11.23  
22.52  
10.85  
    Debtors Others
48.37  
36.59  
40.65  
18.90  
587.63  
Cash and Bank
9.56  
10.58  
8.25  
6.39  
6.61  
    Cash in hand
3.37  
4.57  
2.46  
0.82  
0.60  
    Balances at Bank
6.18  
6.02  
5.79  
5.57  
6.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
430.98  
462.43  
409.33  
399.32  
160.00  
    Advances recoverable in cash or in kind
312.02  
343.47  
290.37  
290.37  
43.50  
    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
118.96  
118.96  
118.96  
108.95  
116.50  
    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  
0.00  
0.00  
0.00  
Total Current Assets
505.51  
528.32  
525.77  
754.06  
2676.57  
Net Current Assets (Including Current Investments)
-3747.18  
-3322.69  
-2806.10  
-2163.16  
-111.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1074.89  
1251.06  
1550.49  
2086.05  
4331.66  
Contingent Liabilities
0.00  
0.00  
4.95  
415.30  
415.30  
Total Debt
4899.38  
4899.86  
4899.38  
5092.19  
4818.02  
Book Value
-16.78  
-14.74  
-12.02  
-9.24  
-0.71  
Adjusted Book Value
-16.78  
-14.74  
-12.02  
-9.24  
-0.71  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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