Eastcoast Steel Limited (ECSTSTL.BO)

INR 24.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 288.28 Million 223.61 Million 218.14 Million 231.04 Million 12.79 Million 13.13 Million
Total Current Assets 283.13 Million 218.47 Million 217.94 Million 230.77 Million 1.49 Million 1.46 Million
Cash And Short Term Investments 184.6 Million 185.94 Million 131.2 Million 230.75 Million 250.88 Thousand 223.66 Thousand
Cash and Cash Equivalents 176.79 Million 2.18 Million 20.4 Million 584.26 Thousand 241.78 Thousand 215.04 Thousand
Short Term Investments 7.81 Million 183.75 Million 110.79 Million 230.17 Million 9097.00 8627.00
Net Receivables 93.85 Million 30.69 Million 57.44 Million - 54 Thousand 52.1 Thousand
Inventory - - - - - -
Other Current Assets 4.67 Million 1.83 Million 29.29 Million 15.65 Thousand 1.18 Million 1.19 Million
Total Non-Current Assets 5.14 Million 5.13 Million 198.99 Thousand 268.06 Thousand 11.3 Million 11.66 Million
Net PPE 149 Thousand 133 Thousand 199 Thousand 268.06 Thousand 10.81 Million 11.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5 Million 5 Million - - - 56.47 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1001.00 -1.00 -1.00 -1.00 492.2 Thousand 492.2 Thousand
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 94.46 Million 29.4 Million 31.85 Million 41.46 Million 175.39 Million 155.58 Million
Total Current Liabilities 92.81 Million 27.83 Million 30.72 Million 41.22 Million 37.81 Million 50.21 Million
Account Payables 64.76 Million 53 Thousand 56 Thousand 126.56 Thousand 49.62 Thousand 40.65 Thousand
Tax Payables - - 485 Thousand 13.28 Million - -
Short Term Debt 25.54 Million 25.54 Million 25.54 Million 25.54 Million 29.36 Million 44.08 Million
Deferred Revenue - 1.00 485 Thousand 13.28 Million - -
Other Current Liabilities 2.5 Million 2.23 Million 4.64 Million 2.27 Million 8.39 Million 6.09 Million
Total Non Current Liabilities 1.65 Million 1.57 Million 1.12 Million 236.11 Thousand 137.58 Million 105.37 Million
Long-Term Debt - - - - 115.9 Million 93.65 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530.99 Thousand 359 Thousand 236 Thousand 236.11 Thousand 21.68 Million 11.72 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 193.81 Million 194.2 Million 186.29 Million 189.58 Million -165.1 Million -144.95 Million
Stock Holders Equity 193.81 Million 194.2 Million 186.29 Million 189.58 Million -165.1 Million -144.95 Million
Common Stock 53.96 Million 53.96 Million 53.96 Million 53.96 Million 53.96 Million 53.96 Million
Retained Earnings 43.21 Million 43.5 Million 35.5 Million 38.82 Million -313.43 Million -293.06 Million
Accumulated other comprehensive income 2.28 Million 2.41 Million 2.5 Million 2.46 Million 47.57 Thousand -173.63 Thousand
Common Stock Equity 193.81 Million 194.2 Million 186.29 Million 189.58 Million -165.1 Million -144.95 Million
Capital Lease Obligation - - - - - -
Total Investments 12.81 Million 188.75 Million 110.79 Million 230.17 Million 9097.00 65.1 Thousand
Total Debt 25.54 Million 25.54 Million 25.54 Million 25.54 Million 145.27 Million 137.73 Million
Net Debt -151.25 Million 23.35 Million 5.13 Million 24.95 Million 145.02 Million 137.51 Million

Balance Sheet Charts