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Earthstahl & Alloys Ltd

NSE: BSE: 543765

₹14.81

(-5.97%)

Wed, 25 Mar 2026, 04:14 am

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Earthstahl & Alloys Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-17.45M-17.43M-11.99M-10.57M-9.26M-11.39M
Pretax equity in earnings000000
Equity in earnings000000
Total assets299.07M281.72M359.26M577.09M603.39M676.14M
Total current assets71.79M62.15M119.07M230.88M146.12M195.44M
Cash and short term investments89.00K6.69M1.42M71.26M10.32M556.00K
Cash & equivalents89.00K6.69M1.42M25.76M10.32M556.00K
Short term investments00045.50M00
Total receivables, net7.89M8.58M5.95M38.22M20.61M21.21M
Accounts receivable - trade, net6.77M8.39M5.64M34.95M16.15M16.61M
Other receivables1.12M186.00K316.00K3.27M4.46M4.60M
Total inventory63.45M46.31M101.93M115.86M106.37M170.40M
Other current assets, total326.00K536.00K9.46M5.08M7.46M2.07M
Total non-current assets227.28M219.58M240.19M346.20M457.27M480.70M
Long term investments1.49M1.49M1.45M1.45M1.45M134.00K
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments1.49M1.49M1.45M1.45M1.45M134.00K
Net property/plant/equipment167.82M164.25M212.09M294.52M397.26M415.53M
Gross property/plant/equipment252.56M262.30M323.54M426.98M550.98M595.13M
Deferred tax assets32.44M24.95M0———
Net intangible assets——0000
Goodwill, net000000
Other intangibles, net——0000
Other long term assets, total25.54M28.89M26.65M50.23M57.37M64.26M
Short term debt42.28M20.25M32.73M59.42M52.70M99.67M
Current portion of LT debt and capital leases00877.00K3.23M11.64M11.79M
Short term debt excl. current portion of LT debt42.28M20.25M31.85M56.18M41.06M87.88M
Accounts payable32.91M23.32M36.15M56.39M60.85M76.83M
Income tax payable————2.98M299.00K
Long term debt131.09M119.43M113.50M67.85M77.01M83.37M
Long term debt excl. lease liabilities131.09M119.43M113.50M67.85M77.01M83.37M
Total equity50.02M76.75M151.68M356.37M369.16M374.50M
Shareholders' equity50.02M76.75M151.68M356.37M369.16M374.50M
Common equity, total50.02M76.75M151.68M356.37M369.16M374.50M
Other common equity45.60M45.60M45.60M45.60M45.60M45.60M
Total debt173.37M139.68M146.23M127.27M129.71M183.04M
Net debt173.28M132.99M144.81M56.01M119.39M182.49M
Change in accounts receivable2.61M-1.62M2.75M-29.31M18.80M-463.00K
Change in taxes payable——————
Change in accounts payable6.24M-9.59M12.83M20.24M4.46M15.98M
Change in other assets/liabilities7.83M1.17M-9.81M-3.18M-4.30M5.09M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net0040.00K001.32M
Sale/maturity of investments0040.00K001.32M
Purchase of investments000000
Other investing cash flow items, total-9.88M-713.00K-3.47M-60.47M-11.12M46.94M
Issuance/retirement of debt, net18.01M-33.69M1.25M-12.73M2.44M53.33M
Issuance/retirement of long term debt7.07M-11.66M-4.99M-45.65M9.16M6.36M
Issuance/retirement of short term debt10.94M-22.03M6.24M32.92M-6.72M46.97M
Issuance/retirement of other debt——————
Total cash dividends paid0000-6.12M0
Other financing cash flow items, total00097.20M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800