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Easun Reyrolle Ltd.

BSE: 532751 Sector: Engineering
NSE: EASUNREYRL ISIN Code: INE268C01029
BSE 00:00 | 17 Sep 2.70 -0.03
(-1.10%)
OPEN

2.86

 HIGH

2.86

 LOW

2.67
NSE 00:00 | 17 Sep 2.85 0.05
(1.79%)
OPEN

2.90

 HIGH

2.90

 LOW

2.75
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OPEN 2.86
PREVIOUS CLOSE 2.73
VOLUME 9637
52-Week high 3.47
52-Week low 1.74
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.86
CLOSE 2.73
VOLUME 9637
52-Week high 3.47
52-Week low 1.74
P/E
Mkt Cap.(Rs cr) 8
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Easun Reyrolle Ltd. (EASUNREYRL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.16 6.16 6.16
Reserves 158.56 176.46 176.47
Total Shareholders Funds 164.72 182.62 182.63
Secured Loans 271.63 271.53 258.18
Unsecured Loans 65.06 63.89 42.44
Total Debt 336.69 335.42 300.62
Total Liabilities 501.41 518.04 483.25
Application of Funds
Gross Block 96.96 96.99 111.35
Capital Work in Progress 0.00 0.00 0.00
Investments 155.03 155.03 155.02
Current Assets, Loans & Advances
Inventories 68.81 68.53 33.39
Sundry Debtors 148.61 166.88 169.54
Cash and Bank 8.82 9.71 0.54
Loans and Advances 115.39 120.23 120.30
Total Current Assets 341.63 365.35 323.77
Current Liabilities and Provisions
Current Liabilities 77.67 89.25 101.55
Provisions 0.43 0.37 0.38
Net Current Assets 263.53 275.73 221.84
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 501.42 518.04 483.25
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