Esaar (India) Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 531502 |
NSE Symbol : - |
P/E(TTM) : 48.73 |
ISIN Demat : INE404L01039 |
Div & Yield% : - |
EPS(TTM) : 0.11 |
Book Value(₹) : 15.81 |
Market Cap(₹Cr) : 10.96 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
Reserves | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 |
Total Shareholders Funds | 33.11 | 44.61 | 42.21 | 19.37 | 14.34 |
Secured Loans | 1.22 | 22.05 | 24.79 | 29.59 | 0.00 |
Unsecured Loans | 40.76 | 84.69 | 56.63 | 0.00 | 25.00 |
Total Loan Funds | 41.98 | 106.74 | 81.42 | 29.59 | 25.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 75.09 | 151.35 | 123.63 | 48.96 | 39.34 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 75.97 | 126.50 | 86.52 | 30.58 | 19.71 |
Fixed Assets | |||||
Gross Block | 2.25 | 2.21 | 0.38 | 0.08 | 0.07 |
Less: Accumulated Depreciation | 0.34 | 0.14 | 0.11 | 0.07 | 0.07 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 |
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 | 17.69 | 17.51 | 27.68 | 11.01 | 18.14 |
Current Assets, Loans & Advances | |||||
Inventories | 0.25 | 0.40 | 1.64 | 0.86 | 0.48 |
Sundry Debtors | 9.37 | 8.87 | 8.87 | 14.85 | 0.13 |
Cash and Bank Balance | 0.12 | 1.82 | 0.77 | 0.17 | 0.62 |
Loans and Advances | 0.77 | 0.54 | 0.65 | 0.44 | 11.73 |
Total Current Assets | 10.51 | 11.63 | 11.94 | 16.33 | 12.97 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 31.12 | 7.22 | 4.18 | 10.55 | 12.81 |
Provisions | 0.07 | 0.03 | 0.00 | 0.00 | 0.38 |
Total Current Liabilites & Provisions | 31.19 | 7.25 | 4.18 | 10.55 | 13.19 |
Net Current Assets | -20.68 | 4.39 | 7.76 | 5.78 | -0.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.68 | 0.52 | 0.18 | 0.00 | 0.00 |
Deferred Tax Assets | 0.88 | 1.40 | 1.58 | 1.58 | 1.58 |
Net Deferred Tax | 0.88 | 1.40 | 1.58 | 1.58 | 1.58 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Assets | 75.09 | 151.35 | 123.63 | 48.96 | 39.34 |
Contingent Liability | 1.67 | 0.00 | 0.00 | 0.00 | 1.53 |