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Easun Reyrolle Ltd.

BSE: 532751 Sector: Engineering
NSE: EASUNREYRL ISIN Code: INE268C01029
BSE 00:00 | 24 Jan 9.49 -0.35
(-3.56%)
OPEN

10.29

HIGH

10.29

LOW

9.35

NSE 00:00 | 24 Jan 9.45 -0.40
(-4.06%)
OPEN

9.40

HIGH

10.20

LOW

9.40

OPEN 10.29
PREVIOUS CLOSE 9.84
VOLUME 16514
52-Week high 24.90
52-Week low 4.91
P/E
Mkt Cap.(Rs cr) 29
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.29
CLOSE 9.84
VOLUME 16514
52-Week high 24.90
52-Week low 4.91
P/E
Mkt Cap.(Rs cr) 29
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 2018 2017 2016
Sources of Funds
Share Capital 6.16 6.16 6.16
Reserves 176.46 176.47 155.27
Total Shareholders Funds 182.62 182.63 161.43
Secured Loans 271.53 258.18 218.72
Unsecured Loans 63.89 42.44 42.26
Total Debt 335.42 300.62 260.98
Total Liabilities 518.04 483.25 422.41
Application of Funds
Gross Block 96.99 111.35 132.22
Capital Work in Progress 0.00 0.00 0.00
Investments 155.03 155.02 155.02
Current Assets, Loans & Advances
Inventories 68.53 33.39 37.13
Sundry Debtors 166.88 169.54 204.06
Cash and Bank 9.71 0.54 4.24
Loans and Advances 120.23 120.30 114.35
Total Current Assets 365.35 323.77 359.78
Current Liabilities and Provisions
Current Liabilities 89.25 101.55 170.14
Provisions 0.37 0.38 1.63
Net Current Assets 275.73 221.84 188.01
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 518.04 483.25 422.41