Cash Flow - Emerald Tyre Manufacturers Ltd.
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ISIN No INE380Z01015 52Wk High (Rs.) 161 BV (Rs.) 49.89 FV (Rs.) 10.00
Bookclosure 17/09/2024 52Wk Low (Rs.) 83 EPS (Rs.) 5.45 P/E (X) 20.20
Mkt Cap. (Rs. Cr.) 170.63 P/BV (X) 2.21 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.12155.12155.12155.12155.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.5115.5115.5115.5115.51
Total Share Capital15.5115.5115.5115.5115.51
      
Reserves and Surplus61.8753.6948.8346.5946.06
Total Reserves and Surplus61.8753.6948.8346.5946.06
Total Shareholders Funds77.3869.2064.3562.1061.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.1128.1027.2420.9725.82
Deferred Tax Liabilities [Net]-0.010.000.000.000.00
Other Long Term Liabilities7.754.491.640.340.20
Total Non-Current Liabilities36.8632.5928.8721.3226.02
      
CURRENT LIABILITIES     
Short Term Borrowings88.9957.7951.7530.3227.77
Trade Payables63.4545.2023.3519.9112.06
Other Current Liabilities12.4315.369.8711.946.31
Total Current Liabilities164.87118.3484.9762.1646.14
      
Total Capital And Liabilities279.11220.13178.19145.58133.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets53.0357.5433.3631.3734.07
Capital Work-In-Progress8.030.0011.960.000.00
Fixed Assets61.0657.5445.3231.3734.07
Deferred Tax Assets [Net]0.000.000.000.010.00
Long Term Loans And Advances0.000.000.000.000.12
Other Non-Current Assets2.732.6311.680.890.79
Total Non-Current Assets63.8060.1757.0032.2734.98
      
      
CURRENT ASSETS     
Inventories86.6972.6865.6162.0361.93
Trade Receivables104.2674.7047.5839.0229.76
Cash And Cash Equivalents0.230.310.144.264.42
Short Term Loans And Advances0.000.000.008.002.64
OtherCurrentAssets24.1212.277.850.000.00
Total Current Assets215.31159.96121.19113.3198.75
      
Total Assets279.11220.13178.19145.58133.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.852.160.272.714.82
      
BONUS DETAILS     
Bonus Equity Share Capital11.2411.2411.2411.2411.24