| Eternal Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543320
ISIN Demat:
INE758T01015
Book Value(₹): 35.40 NSE Symbol:
ETERNAL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 310,404.00 P/E(TTM):
147.55
EPS(TTM):
2.18
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 907.00 | 868.00 | 836.00 | 764.30 | 454.90 |
| Reserves | 33,193.00 | 21,893.00 | 19,951.00 | 15,980.00 | 7,754.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.00 | 14.00 | 19.00 | 22.90 | 0.00 |
| Total Shareholders Funds | 34,115.00 | 22,775.00 | 20,806.00 | 16,767.20 | 8,209.40 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 173.00 | 149.00 | 157.00 | 30.50 | 46.20 |
| Total Debt | 173.00 | 149.00 | 157.00 | 30.50 | 46.20 |
| Other Liabilities | 62.00 | 49.00 | 57.00 | 52.20 | 33.00 |
| Total Liabilities | 34,350.00 | 22,973.00 | 21,020.00 | 16,849.90 | 8,288.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,683.00 | 1,586.00 | 1,597.00 | 1,673.40 | 1,675.60 |
| Less: Accumulated Depreciation | 212.00 | 188.00 | 195.00 | 325.90 | 225.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,471.00 | 1,398.00 | 1,402.00 | 1,347.50 | 1,450.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Investments | 25,873.00 | 19,372.00 | 12,694.00 | 5,136.40 | 2,505.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 112.00 | 69.00 | 62.00 | 166.90 | 123.70 |
| Cash and Bank Balance | 1,799.00 | 459.00 | 399.00 | 1,464.70 | 765.20 |
| Loans and Advances | 2,958.00 | 2,092.00 | 4,451.00 | 4,104.40 | 892.90 |
| Total Current Assets | 4,869.00 | 2,620.00 | 4,912.00 | 5,736.00 | 1,781.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,436.00 | 1,332.00 | 885.00 | 634.30 | 454.80 |
| Provisions | 18.00 | 20.00 | 22.00 | 16.50 | 4.90 |
| Total CL & Provisions | 1,454.00 | 1,352.00 | 907.00 | 650.80 | 459.70 |
| Net Current Assets | 3,415.00 | 1,268.00 | 4,005.00 | 5,085.20 | 1,322.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3,638.00 | 935.00 | 2,919.00 | 5,280.80 | 3,010.00 |
| Total Assets | 34,350.00 | 22,973.00 | 21,020.00 | 16,849.90 | 8,288.60 |
| Contingent Liabilities | 13.00 | 10.00 | 4.00 | 96.30 | 94.90 |
