Eastern Treads Ltd Financial Statements

Eastern Treads Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.90 12.90 5.41 5.41
Preference capital 3.04 3.60 4.11 6.56
Reserves (12) (7.10) 1.12 2.52
Net worth 3.53 9.36 10.60 14.50
Minority interest
Debt 29.70 30.90 29.70 22.10
Deferred tax liabilities (net) 2.10 1.01 1.32 1.31
Total liabilities 35.30 40.70 41.30 37.80
Fixed assets 16.20 13.90 15.60 17.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 17.50 25.50 24.80 19.10
Inventories 7.52 10.40 10.50 8.62
Inventory Days -- 51.20 49 --
Sundry debtors 20 26.60 26 26.50
Debtor days -- 130 121 --
Other current assets 1.78 2.44 1.64 1.98
Sundry creditors (7.50) (10) (9.30) (13)
Creditor days -- 50 43.40 --
Other current liabilities (4.30) (3.80) (4) (5.10)
Cash 1.59 1.33 0.80 1.17
Total assets 35.30 40.70 41.30 37.80

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