East West Freight Carriers Balance Sheet Annual

Trade

BSE: 540006 | NSE: - | ISIN: INE595R01023 | Sector: Business Services

8.42 +0.20 (2.43%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.42	4.27	7.11	2.85
Cash Equivalents	3.45	4.50	-	0.00
Short Term Investments	2.76	2.24	8.10	10.55
Cashand Short Term Investments	10.62	11.01	15.21	13.40
Accounts Receivable- Trade Net	72.83	66.11	62.40	62.47
Total Receivables Net	77.20	73.49	78.69	73.16
Other Current Assets Total	9.60	12.37	0.06	0.83
Total Current Assets	97.42	96.87	94.02	87.58
Property/ Plant/ Equipment Total- Gross	1.65	-	30.78	30.48
Property/ Plant/ Equipment Total- Net	31.77	49.50	30.80	31.47
Goodwill Net	8.52	23.69	25.50	25.50
Long Term Investments	1.66	0.98	1.08	1.04
Other Long Term Assets Total	1.05	0.93	0.83	0.71
Total Assets	140.42	171.95	152.26	146.57
Accounts Payable	8.00	4.29	5.08	8.42
Current Portof LT Debt/ Capital Leases	24.45	6.46	3.06	2.82
Other Currentliabilities Total	3.67	4.09	2.48	4.10
Total Current Liabilities	36.11	43.31	35.24	40.53
Long Term Debt	33.40	51.73	41.10	40.90
Capital Lease Obligations	1.00	0.32	0.31	0.32
Total Long Term Debt	34.40	52.05	41.41	41.22
Total Debt	58.85	86.98	69.09	69.23
Deferred Income Tax	1.94	0.62	0.51	0.39
Minority Interest	1.36	2.19	-0.04	-0.04
Other Liabilities Total	0.80	3.29	2.18	2.99
Total Liabilities	74.62	101.48	79.30	85.09
Common Stock Total	25.52	24.62	24.10	17.53
Retained Earnings( Accumulated Deficit)	40.29	45.86	4.53	2.87
Total Equity	65.80	70.48	72.96	61.47
Total Liabilities Shareholders' Equity	140.42	171.95	152.26	146.57
Total Common Shares Outstanding	12.76	12.31	12.05	10.96
Tangible Book Valueper Share Common Eq	4.49	3.80	3.94	3.28
Notes Payable/ Short Term Debt	-	28.48	24.62	25.19
Prepaid Expenses	-	-	0.06	0.19
Accumulated Depreciation Total	-	-	-9.23	-8.26
Note Receivable- Long Term	-	-	0.04	0.26
Additional Paid- In Capital	-	-	44.33	41.07