Balance Sheet
| Esaar (India) Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531502
ISIN Demat:
INE404L01039
Book Value(₹): 12.38 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 85.96 P/E(TTM):
2.87
EPS(TTM):
3.72
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Reserves | 19.11 | 2.96 | 12.67 | 16.55 | 21.77 |
| Total Shareholders Funds | 39.55 | 23.40 | 33.11 | 44.61 | 42.21 |
| Secured Loans | 0.64 | 1.00 | 0.00 | 22.05 | 24.79 |
| Unsecured Loans | 46.24 | 53.33 | 41.98 | 84.69 | 56.63 |
| Total Loan Funds | 46.88 | 54.33 | 41.98 | 106.74 | 81.42 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 86.43 | 77.73 | 75.09 | 151.35 | 123.63 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 72.21 | 86.43 | 75.97 | 126.50 | 86.52 |
| Fixed Assets | |||||
| Gross Block | 2.16 | 2.16 | 2.25 | 2.21 | 0.38 |
| Less: Accumulated Depreciation | 0.65 | 0.45 | 0.34 | 0.14 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.51 | 1.71 | 1.91 | 2.07 | 0.27 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.74 | 17.19 | 17.69 | 17.51 | 27.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.09 | 0.38 | 0.25 | 0.40 | 1.64 |
| Sundry Debtors | 0.02 | 0.58 | 0.00 | 8.87 | 8.87 |
| Cash and Bank Balance | 5.56 | 0.33 | 0.12 | 1.82 | 0.77 |
| Loans and Advances | 0.87 | 1.24 | 10.15 | 0.54 | 0.65 |
| Total Current Assets | 19.55 | 2.52 | 10.52 | 11.63 | 11.94 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 27.76 | 30.00 | 31.12 | 7.22 | 4.18 |
| Provisions | 5.53 | 1.00 | 0.07 | 0.03 | 0.00 |
| Total Current Liabilites & Provisionsvisions | 33.29 | 30.99 | 31.19 | 7.25 | 4.18 |
| Net Current Assets | -13.74 | -28.47 | -20.67 | 4.39 | 7.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.52 | 0.18 |
| Deferred Tax Assets | 2.41 | 0.35 | 0.19 | 1.40 | 1.58 |
| Net Deferred Tax | 2.41 | 0.35 | 0.19 | 1.40 | 1.58 |
| Other Assets | 13.31 | 0.52 | 0.00 | 0.00 | 0.00 |
| Total Assets | 86.44 | 77.73 | 75.09 | 151.35 | 123.63 |
| Contingent Liability | 12.84 | 7.93 | 0.00 | 0.00 | 0.00 |