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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

EASTERN SILK INDUSTRIES LTD.

NSE Code
EASTSILKBE
BSE Code
590022
ISIN
INE962C01035
Industry
Textiles - Synthetic/Silk
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)50.00789.53789.53789.53789.53
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital1.0015.7915.7915.7915.79
Preference Share Capital0.000.000.0014.0014.00
Total Share Capital1.0015.7915.7929.7929.79
Reserves and Surplus34.8346.4846.86-59.00-44.66
Total Reserves and Surplus34.8346.4846.86-59.00-44.66
Total Shareholders Funds35.8362.2762.65-29.21-14.87
NON-CURRENT LIABILITIES
Long Term Borrowings76.3721.390.000.000.00
Other Long Term Liabilities0.710.770.980.000.00
Long Term Provisions0.270.180.160.240.16
Total Non-Current Liabilities77.3522.341.140.240.16
CURRENT LIABILITIES
Short Term Borrowings0.0039.7258.15131.76135.56
Trade Payables1.440.520.111.754.45
Other Current Liabilities18.9125.6413.3045.3037.50
Short Term Provisions0.200.040.022.291.78
Total Current Liabilities20.5565.9171.57181.10179.30
Total Capital And Liabilities133.73150.52135.36152.13164.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets33.0836.1337.6740.4443.26
Intangible Assets2.310.000.000.000.00
Capital Work-In-Progress1.980.000.000.000.00
Fixed Assets37.3736.1337.6740.4443.26
Non-Current Investments0.030.050.050.040.05
Deferred Tax Assets [Net]42.4148.9045.7345.7345.73
Other Non-Current Assets2.472.762.401.051.06
Total Non-Current Assets82.2987.8485.8587.2690.10
CURRENT ASSETS
Inventories39.0241.2630.7429.0035.78
Trade Receivables2.975.531.3415.1923.57
Cash And Cash Equivalents4.7312.9215.2614.008.63
OtherCurrentAssets4.722.972.186.686.51
Total Current Assets51.4462.6849.5164.8774.49
Total Assets133.73150.52135.36152.13164.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.000.000.000.008.28
BONUS DETAILS
Bonus Equity Share Capital0.001.771.771.771.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.000.050.050.040.05

Source: Financial statements as reported by the company.