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Eastern Treads Ltd Financial Statements

Eastern Treads Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.41 5.41 5.41 5.41
Preference capital 3.60 4.11 6.56 5.97
Reserves 0.35 1.12 2.52 4.49
Net worth 9.36 10.60 14.50 15.90
Minority interest
Debt 30.90 29.70 22.10 19.90
Deferred tax liabilities (net) 1.01 1.32 1.31 1.69
Total liabilities 40.70 41.30 37.80 37.50
Fixed assets 13.90 15.60 17.50 18.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- 0.12
Net working capital 25.50 24.80 19.10 17.30
Inventories 10.40 10.50 8.62 8.13
Inventory Days 51.20 49 -- --
Sundry debtors 26.50 26 26.50 25.70
Debtor days 130 121 -- --
Other current assets 2.44 1.64 1.98 2.01
Sundry creditors (10) (9.30) (13) (15)
Creditor days 50.80 43.40 -- --
Other current liabilities (3.50) (4) (5.10) (3.60)
Cash 1.33 0.80 1.17 1.66
Total assets 40.70 41.30 37.80 37.50

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