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Easun Reyrolle Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532751ISIN: INE268C01029INDUSTRY: Electric Equipment - General

BSE   ` 2.50   Open: 2.43   Today's Range 2.43
2.50
-0.05 ( -2.00 %) Prev Close: 2.55 52 Week Range 2.03
4.62
 
(Rs. in Crs.)
 
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)307.94307.94307.94307.94307.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.166.166.166.166.16
Total Share Capital6.166.166.166.166.16
      
Reserves and Surplus134.70139.84154.97117.25153.07
Total Reserves and Surplus134.70139.84154.97117.25153.07
Total Shareholders Funds140.86145.99161.13123.41159.23
Minority Interest-2.81-2.56-16.220.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.414.802.1432.3852.34
Other Long Term Liabilities5.470.000.009.558.67
Long Term Provisions1.091.060.680.501.31
Total Non-Current Liabilities16.975.862.8242.4362.32
      
CURRENT LIABILITIES     
Short Term Borrowings295.34303.75275.93180.51131.22
Trade Payables41.5959.7277.52131.93218.58
Other Current Liabilities79.0183.8278.3090.1775.23
Short Term Provisions13.500.400.386.515.82
Total Current Liabilities429.44447.69432.13409.12430.85
      
Total Capital And Liabilities584.46596.99579.86574.96652.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets106.72111.37130.93100.26105.80
Intangible Assets90.5092.1896.36101.23114.33
Fixed Assets197.22203.55227.29201.48220.13
Long Term Loans And Advances0.100.000.0012.3210.57
Other Non-Current Assets16.7517.2823.551.821.17
Total Non-Current Assets214.07220.82250.84215.62231.86
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.390.39
Inventories97.4495.9962.6963.4464.20
Trade Receivables168.58176.32172.65207.07283.33
Cash And Cash Equivalents11.6312.952.546.3218.69
Short Term Loans And Advances0.000.000.0081.7753.21
OtherCurrentAssets92.7490.9191.150.360.71
Total Current Assets370.39376.17329.03359.34420.53
      
Total Assets584.46596.99579.86574.96652.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities59.1365.5572.1170.23194.27
      
BONUS DETAILS     
Bonus Equity Share Capital1.571.571.571.571.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.390.39
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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