Earthsthal & Alloys Balance Sheet Annual

BSE: 543765 | NSE: - | ISIN: INE0O4V01010 | Sector: -

41.10 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.03	7.13	0.14	0.67
Cashand Short Term Investments	1.03	7.13	0.14	0.67
Accounts Receivable- Trade Net	1.61	3.49	0.56	0.84
Total Receivables Net	2.92	4.83	2.10	1.88
Total Inventory	9.92	10.63	9.60	3.64
Other Current Assets Total	0.73	0.50	0.07	0.03
Total Current Assets	14.61	23.09	11.91	6.21
Property/ Plant/ Equipment Total- Gross	11.91	1.56	32.31	25.89
Property/ Plant/ Equipment Total- Net	34.88	25.72	21.16	16.09
Long Term Investments	0.15	0.15	0.15	0.15
Note Receivable- Long Term	4.85	3.73	0.05	0.49
Other Long Term Assets Total	5.86	5.02	2.66	5.24
Total Assets	60.34	57.71	35.93	28.17
Accounts Payable	6.09	5.64	3.62	2.33
Notes Payable/ Short Term Debt	5.27	5.94	2.65	2.03
Other Currentliabilities Total	2.77	2.63	2.14	4.14
Total Current Liabilities	14.13	14.21	8.40	8.50
Long Term Debt	7.70	6.79	11.35	11.94
Total Long Term Debt	7.70	6.79	11.35	11.94
Total Debt	12.97	12.73	14.00	13.97
Deferred Income Tax	1.41	0.98	0.95	0.00
Other Liabilities Total	0.19	0.10	0.10	0.05
Total Liabilities	23.42	22.07	20.80	20.50
Common Stock Total	12.24	12.24	3.00	3.00
Retained Earnings( Accumulated Deficit)	24.68	23.40	12.13	4.68
Total Equity	36.92	35.64	15.13	7.68
Total Liabilities Shareholders' Equity	60.34	57.71	35.93	28.17
Total Common Shares Outstanding	1.22	1.22	1.22	1.22
Tangible Book Valueper Share Common Eq	30.16	29.12	12.36	6.27
Accumulated Depreciation Total	-	-	-11.14	-9.80