Eastern Treads Limited (EASTRED.BO)
INR 38.45
(2.64%)
INR 38.45
(2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 353.71 Million | 375.7 Million | 470.39 Million | 546.65 Million | 545.74 Million | 558.01 Million |
| Total Current Assets | 217.93 Million | 228.14 Million | 305.62 Million | 403.81 Million | 380.57 Million | 370.66 Million |
| Cash And Short Term Investments | 12.75 Million | 5.33 Million | 10.85 Million | 6.19 Million | 2.15 Million | 9.89 Million |
| Cash and Cash Equivalents | 12.75 Million | 4.8 Million | 8.04 Million | 5.29 Million | 2.07 Million | 9.54 Million |
| Short Term Investments | 10.28 Million | 531 Thousand | 2.81 Million | 900 Thousand | 76 Thousand | 351 Thousand |
| Net Receivables | 120.99 Million | 130.68 Million | 199.97 Million | 265.77 Million | 259.84 Million | 265.44 Million |
| Inventory | 71.47 Million | 72.54 Million | 74.93 Million | 104.25 Million | 105.02 Million | 86.08 Million |
| Other Current Assets | 12.71 Million | 2.11 Million | 5.08 Million | 11.14 Million | 1.7 Million | 257 Thousand |
| Total Non-Current Assets | 135.78 Million | 147.56 Million | 164.77 Million | 142.83 Million | 165.17 Million | 187.34 Million |
| Net PPE | 135 Million | 147.31 Million | 161.71 Million | 122.21 Million | 144.68 Million | 169.49 Million |
| Good Will And Intangible Assets | 70 Thousand | 107 Thousand | 329 Thousand | 16.95 Million | 12.07 Million | 5.64 Million |
| Good Will | - | - | - | 1.6 Million | 1.6 Million | 1.6 Million |
| Intangible Assets | 70 Thousand | 107 Thousand | 329 Thousand | 15.35 Million | 10.47 Million | 4.04 Million |
| Long-Term Investments | 493 Thousand | 57 Thousand | 2.46 Million | 3.29 Million | 467 Thousand | 4.03 Million |
| Tax Assets | - | 82 Thousand | 256 Thousand | 36 Thousand | 34 Thousand | 1000.00 |
| Other Non Current Assets | 209 Thousand | 1000.00 | 5000.00 | 332 Thousand | 7.91 Million | 8.17 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 450.34 Million | 444.3 Million | 465.55 Million | 494.25 Million | 483.8 Million | 480.23 Million |
| Total Current Liabilities | 350.69 Million | 312.39 Million | 272.37 Million | 387.99 Million | 406.95 Million | 375.59 Million |
| Account Payables | 95.12 Million | 66.71 Million | 81.84 Million | 109.88 Million | 104.07 Million | 142.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 234.62 Million | 169.61 Million | 121.26 Million | 220.01 Million | 285.83 Million | 207.14 Million |
| Deferred Revenue | 820 Thousand | 452 Thousand | 779 Thousand | 653 Thousand | 1.22 Million | 4.04 Million |
| Other Current Liabilities | 20.12 Million | 75.61 Million | 68.47 Million | 57.45 Million | 15.82 Million | 22.28 Million |
| Total Non Current Liabilities | 99.65 Million | 131.91 Million | 193.18 Million | 106.25 Million | 76.85 Million | 104.63 Million |
| Long-Term Debt | 75.04 Million | 82.45 Million | 125.35 Million | 48.57 Million | 51.99 Million | 79.62 Million |
| Deferred Revenue Non Current | - | 24.01 Million | 46.81 Million | 47.6 Million | 113 Thousand | 764 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 8.89 Million | -1000.00 | -27 Thousand | 11.54 Million | 11.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -96.62 Million | -68.59 Million | 4.83 Million | 52.39 Million | 61.94 Million | 77.78 Million |
| Stock Holders Equity | -96.62 Million | -68.59 Million | 4.83 Million | 57.62 Million | 65.33 Million | 79.36 Million |
| Common Stock | 54.11 Million | 54.11 Million | 54.11 Million | 54.11 Million | 54.11 Million | 54.11 Million |
| Retained Earnings | -281.27 Million | -253.68 Million | -179.51 Million | -87.75 Million | -79.76 Million | -66.3 Million |
| Accumulated other comprehensive income | 130.53 Million | 54.11 Million | 54.11 Million | 54.11 Million | 54.11 Million | 54.11 Million |
| Common Stock Equity | -96.62 Million | -68.59 Million | 4.83 Million | 57.62 Million | 65.33 Million | 79.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 493 Thousand | 7.68 Million | 9.48 Million | 5.15 Million | 467 Thousand | 4.03 Million |
| Total Debt | 309.67 Million | 252.06 Million | 246.62 Million | 268.59 Million | 337.82 Million | 286.77 Million |
| Net Debt | 296.91 Million | 247.25 Million | 238.57 Million | 263.29 Million | 335.74 Million | 277.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 353.71 Million | 353.71 Million | - | 383.51 Million | - | 375.7 Million |
| Total Current Assets | 217.93 Million | 217.93 Million | - | 242.91 Million | - | 228.14 Million |
| Cash And Short Term Investments | 12.75 Million | 12.75 Million | - | 21.51 Million | - | 5.33 Million |
| Cash and Cash Equivalents | 12.75 Million | 12.75 Million | - | 7.42 Million | - | 4.8 Million |
| Short Term Investments | 10.28 Million | 10.28 Million | - | 14.08 Million | - | 531 Thousand |
| Net Receivables | 120.99 Million | 120.99 Million | - | 134.6 Million | - | 130.68 Million |
| Inventory | 71.47 Million | 71.47 Million | - | 79.54 Million | - | 72.54 Million |
| Other Current Assets | 12.71 Million | 12.71 Million | - | 3.31 Million | - | 2.11 Million |
| Total Non-Current Assets | 135.78 Million | 135.78 Million | - | 140.59 Million | - | 147.56 Million |
| Net PPE | 135 Million | 135 Million | - | 140.23 Million | - | 147.31 Million |
| Good Will And Intangible Assets | 70 Thousand | 70 Thousand | - | 98 Thousand | - | 107 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 70 Thousand | - | 98 Thousand | - | 107 Thousand |
| Long-Term Investments | 493 Thousand | 493 Thousand | - | 57 Thousand | - | 57 Thousand |
| Tax Assets | - | - | - | - | - | 82 Thousand |
| Other Non Current Assets | 209 Thousand | 209 Thousand | - | 209 Thousand | - | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.34 Million | 450.34 Million | - | 473.83 Million | - | 444.3 Million |
| Total Current Liabilities | 350.69 Million | 350.69 Million | - | 324.91 Million | - | 312.39 Million |
| Account Payables | 95.12 Million | 95.12 Million | - | 97.31 Million | - | 66.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 234.62 Million | 234.62 Million | - | 208.66 Million | - | 169.61 Million |
| Deferred Revenue | - | 820 Thousand | - | 15.45 Million | - | 452 Thousand |
| Other Current Liabilities | 20.94 Million | 20.12 Million | - | 3.49 Million | - | 75.61 Million |
| Total Non Current Liabilities | 99.65 Million | 99.65 Million | - | 148.91 Million | - | 131.91 Million |
| Long-Term Debt | 75.04 Million | 75.04 Million | - | 125.04 Million | - | 82.45 Million |
| Deferred Revenue Non Current | - | - | - | 7.73 Million | - | 24.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.76 Million | 9.76 Million | - | -1000.00 | - | 8.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -96.62 Million | -96.62 Million | - | -90.32 Million | - | -68.59 Million |
| Stock Holders Equity | -96.62 Million | -96.62 Million | - | -90.32 Million | - | -68.59 Million |
| Common Stock | 54.11 Million | 54.11 Million | - | 54.11 Million | - | 54.11 Million |
| Retained Earnings | - | -281.27 Million | - | - | - | -253.68 Million |
| Accumulated other comprehensive income | - | 87.5 Million | - | 54.11 Million | - | 54.11 Million |
| Common Stock Equity | -96.62 Million | -96.62 Million | - | -90.32 Million | - | -68.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 493 Thousand | 493 Thousand | - | 22 Thousand | - | 7.68 Million |
| Total Debt | 309.67 Million | 309.67 Million | - | 333.7 Million | - | 252.06 Million |
| Net Debt | 296.91 Million | 296.91 Million | - | 326.27 Million | - | 247.25 Million |
CXSE3
KNIT
0474
LOGI-B
6257
ONE