BALANCE SHEET
Esprit Stones Ltd.
NSE
Jun 20
109.25
-5.55 ( -4.83%)
Volume
14400
Prev. Close
114.80
Open Price
112.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0SBP01018
|
Market Cap. ( ₹ in Cr. )
|
239.75
|
P/BV
|
1.92
|
Book Value ( ₹ )
|
56.88
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
159/86
|
FV/ML
|
10/1600
|
P/E(X)
|
15.31
|
|
NSE Code
|
ESPRITSM
|
Book Closure
|
|
EPS ( ₹ )
|
7.14
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 219.45 | 161.50 | 95.00 | 95.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 21.95 | 16.15 | 9.50 | 9.50 |
| Total Share Capital | 21.95 | 16.15 | 9.50 | 9.50 |
| | | | | |
| Reserves and Surplus | 104.92 | 56.94 | 53.30 | 49.64 |
| Total Reserves and Surplus | 104.92 | 56.94 | 53.30 | 49.64 |
| Total Shareholders Funds | 126.87 | 73.09 | 62.80 | 59.14 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 2.01 | 5.66 | 14.41 | 16.55 |
| Deferred Tax Liabilities [Net] | 4.29 | 4.29 | 4.49 | 3.95 |
| Long Term Provisions | 0.74 | 0.49 | 0.35 | 0.23 |
| Total Non-Current Liabilities | 7.03 | 10.44 | 19.25 | 20.74 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 33.58 | 38.17 | 41.75 | 30.45 |
| Trade Payables | 46.11 | 31.97 | 26.00 | 43.19 |
| Other Current Liabilities | 7.79 | 7.37 | 6.25 | 9.02 |
| Total Current Liabilities | 87.47 | 77.52 | 74.00 | 82.67 |
| | | | | |
| Total Capital And Liabilities | 221.38 | 161.05 | 156.05 | 162.55 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 67.42 | 60.89 | 65.21 | 65.88 |
| Intangible Assets | 0.02 | 0.05 | 0.06 | 0.00 |
| Capital Work-In-Progress | 0.57 | 3.31 | 0.00 | 1.37 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 68.01 | 64.26 | 65.28 | 67.31 |
| Non-Current Investments | 19.17 | 0.17 | 0.17 | 0.09 |
| Long Term Loans And Advances | 25.53 | 17.20 | 3.62 | 3.19 |
| Total Non-Current Assets | 112.71 | 81.62 | 69.07 | 70.59 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 44.10 | 37.79 | 36.54 | 34.98 |
| Trade Receivables | 48.67 | 27.06 | 26.43 | 24.85 |
| Cash And Cash Equivalents | 2.15 | 2.18 | 2.64 | 10.82 |
| Short Term Loans And Advances | 11.77 | 10.39 | 20.32 | 20.04 |
| OtherCurrentAssets | 1.97 | 2.00 | 1.05 | 1.25 |
| Total Current Assets | 108.67 | 79.43 | 86.98 | 91.95 |
| | | | | |
| Total Assets | 221.38 | 161.05 | 156.05 | 162.55 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 65.96 | 66.97 | 31.01 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.17 | 0.17 | 0.09 |