East India Drums & Barrels Manufacturing Ltd
NSE: BSE: 523874
₹120.75
(5%)
Sun, 31 May 2026, 08:08 pm
Market Cap1.7B
PE Ratio37.10
Dividend1.30
Process Industries
Containers/Packaging
24.5KEast India Drums & Barrels Manufacturing Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.46K | -14.76K | -30.77K | -49.67K | -7.48K | -5.47M | -50.01K | -2.89K | -121.00K | -81.00K | -76.00K | -6.00K | -7.00K | -2.58M | — | -2.00K | -78.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Total assets | 219.99M | 201.04M | 170.20M | 151.62M | 171.28M | 384.60M | 100.42M | 63.24M | 58.97M | 57.58M | 55.09M | 30.77M | 24.38M | 4.55M | 5.22M | 9.79M | 1.33B |
| Total current assets | 123.01M | 97.44M | 69.76M | 60.10M | 88.59M | 333.82M | 64.79M | 49.92M | 1.41M | 2.26M | 1.90M | 23.95M | 18.38M | 1.40M | 2.59M | 7.55M | 852.27M |
| Cash and short term investments | 963.26K | 665.47K | 1.63M | 3.04M | 2.65M | 1.71M | 309.83K | 247.14K | 216.00K | 446.00K | 138.00K | 1.52M | 2.29M | 274.00K | 1.21M | 281.00K | 285.29M |
| Cash & equivalents | 502.17K | 204.38K | 1.17M | 2.58M | 2.19M | 1.70M | 304.83K | 242.14K | 216.00K | 446.00K | 138.00K | 1.52M | 2.29M | 274.00K | 1.12M | 192.00K | 206.90M |
| Short term investments | 461.09K | 461.09K | 456.08K | 457.09K | 461.09K | 5.00K | 5.00K | 5.00K | 0 | 0 | 0 | — | 0 | 0 | 83.00K | 89.00K | 78.40M |
| Total receivables, net | 121.80M | 96.53M | 66.70M | 55.58M | 40.61M | 1.01M | 1.15M | 49.65M | 486.00K | 1.65M | 1.40M | 21.80M | 15.76M | 679.00K | 729.00K | 6.25M | 338.46M |
| Accounts receivable - trade, net | 44.15M | 10.84M | 639.20K | 250.00K | 119.09K | 86.15K | 190.59K | 263.29K | 412.00K | 592.00K | 298.00K | 1.00K | — | — | — | — | 325.60M |
| Other receivables | 77.65M | 85.69M | 66.06M | 55.33M | 40.49M | 924.38K | 963.53K | 49.38M | 74.00K | 1.06M | 1.10M | 21.80M | — | — | — | — | 12.87M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.15M |
| Other current assets, total | 182.26K | 181.88K | 1.38M | 1.48M | 45.34M | 331.10M | 63.32M | 30.00K | 707.00K | 160.00K | 360.00K | 623.00K | 323.00K | 415.00K | 619.00K | 1.02M | 75.16M |
| Total non-current assets | 96.99M | 103.60M | 100.43M | 91.52M | 82.69M | 50.78M | 35.63M | 13.32M | 57.56M | 55.32M | 53.20M | 6.82M | 6.00M | 3.15M | 2.63M | 2.24M | 477.77M |
| Long term investments | 7.67M | 22.25M | 27.98M | 27.98M | 27.97M | 27.97M | 27.97M | 6.13M | 50.72M | 48.86M | 47.11M | 4.27M | 3.42M | 3.00M | 2.50M | 2.11M | 2.80M |
| Note receivable - long term | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 48.78M | 47.53M | 46.46M | 29.00K | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 27.97M | 27.98M | 27.97M | 27.97M | 27.97M | 6.13M | 1.90M | 1.30M | 621.00K | 979.00K | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.67M | 22.25M | 5.00K | 0 | 0 | 0 | 0 | 1.00K | 36.00K | 36.00K | 35.00K | 3.26M | 3.42M | 3.00M | 2.50M | 2.11M | 2.80M |
| Net property/plant/equipment | 88.66M | 80.78M | 71.98M | 63.16M | 54.43M | 22.62M | 7.56M | 7.19M | 6.81M | 6.43M | 6.05M | 2.55M | 2.55M | 121.00K | 121.00K | 121.00K | 350.98M |
| Gross property/plant/equipment | 205.07M | 205.07M | 203.24M | 203.24M | 203.24M | 71.68M | 61.56M | 61.56M | 7.19M | 7.19M | 7.19M | 2.55M | 2.55M | 121.00K | 121.00K | 121.00K | 383.12M |
| Deferred tax assets | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 30.00K | 30.00K | 0 | 32.00K | 33.00K | 9.00K | 7.00K | 121.51M |
| Short term debt | 97.44M | 97.44M | 78.94M | 0 | 47.57M | 290.17M | 16.97M | 20.05M | 25.21M | 34.53M | 32.64M | 21.55M | 161.51M | 144.39M | 144.38M | 0 | 341.42M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.38M |
| Short term debt excl. current portion of LT debt | 97.44M | 97.44M | 78.94M | 0 | 47.57M | 290.17M | 16.97M | 20.05M | 25.21M | 34.53M | 32.64M | 21.55M | 161.51M | 144.39M | 144.38M | 0 | 289.03M |
| Accounts payable | 94.27K | 76.54K | 5.37M | 543.97K | 656.03K | 724.45K | 1.44M | 1.92M | 1.60M | 1.05M | 1.30M | 811.00K | 325.00K | 650.00K | 830.00K | 206.00K | 520.61M |
| Income tax payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 330.76M | 329.66M | 325.68M | 407.83M | 324.32M | 287.67M | 278.27M | 268.77M | 240.76M | 184.60M | 184.60M | 198.50M | 0 | 0 | 0 | 7.17M | 235.10M |
| Long term debt excl. lease liabilities | 330.76M | 329.66M | 325.68M | 348.65M | 269.72M | 258.43M | 258.43M | 268.77M | 240.76M | 184.60M | 184.60M | 198.50M | 0 | 0 | 0 | 7.17M | 235.10M |
| Total equity | -230.52M | -251.62M | -272.03M | -286.00M | -220.18M | -212.99M | -214.11M | -230.18M | -235.27M | -188.98M | -189.81M | -191.85M | -193.69M | -195.58M | -197.82M | -52.71M | 189.82M |
| Shareholders' equity | -230.52M | -251.62M | -272.03M | -286.00M | -220.18M | -212.99M | -214.11M | -230.18M | -235.27M | -188.98M | -189.81M | -191.85M | -193.69M | -195.58M | -197.82M | -52.71M | 189.82M |
| Common equity, total | -230.52M | -251.62M | -272.03M | -286.00M | -220.18M | -212.99M | -214.11M | -230.18M | -235.27M | -188.98M | -189.81M | -191.85M | -193.69M | -195.58M | -197.82M | -52.71M | 189.82M |
| Other common equity | -459.33M | -480.44M | -500.84M | -514.81M | -448.99M | 0 | 0 | 0 | -4.23M | -4.83M | -5.51M | -5.15M | -5.60M | -5.59M | -5.74M | -5.77M | -7.24M |
| Total debt | 428.20M | 427.10M | 404.62M | 407.83M | 371.89M | 577.84M | 295.25M | 288.83M | 265.96M | 219.13M | 217.25M | 220.04M | 161.51M | 144.39M | 144.38M | 7.17M | 576.52M |
| Net debt | 427.24M | 426.44M | 402.99M | 404.79M | 369.25M | 576.13M | 294.94M | 288.58M | 265.75M | 218.68M | 217.11M | 218.52M | 159.22M | 144.11M | 143.18M | 6.88M | 291.23M |
| Change in accounts receivable | 172.13M | 25.27M | 28.64M | 389.20K | -28.88M | 32.94K | -104.44K | -72.70K | -149.00K | -180.00K | 294.00K | 297.00K | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -12.99M | 3.25M | 12.04M | -153.94K | 137.15K | 68.43K | 711.46K | 484.12K | -323.00K | -552.00K | 254.00K | -489.00K | -486.00K | 325.00K | 180.00K | -623.00K | 11.24M |
| Change in other assets/liabilities | 0 | 0 | 0 | 7.83M | -13.20M | -245.97M | 267.55M | 15.07M | -242.00K | 532.00K | 798.00K | 24.99M | 131.00K | -1.37M | 2.40M | -8.60M | 189.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 48.03M | 18.50M | 52.14M | 0 | 656.00K | 0 | 0 | 0 | 3.99M | 0 | 0 | 7.33M |
| Purchase/sale of investments, net | 2.88M | -14.59M | -5.73M | 0 | 0 | 0 | 0 | 0 | -30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 |
| Sale/maturity of investments | 2.88M | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 |
| Purchase of investments | 0 | -14.59M | -5.73M | 0 | 0 | 0 | 0 | 0 | -30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 4.06M | 251.00K | 657.00K | 953.00K | 80.09M | 1.45M | 1.50M | 1.73M | 1.85M | 1.54M | 1.73M | 929.00K | 7.32M | 16.10M | 680.00K | 240.00K | -5.02M |
| Issuance/retirement of debt, net | -165.80M | -9.35M | -22.48M | -1.50M | 44.97M | 205.95M | -282.60M | -21.54M | 1.23M | -46.84M | -1.88M | -21.30M | -4.44M | -17.13M | 0 | -137.22M | 19.14M |
| Issuance/retirement of long term debt | -85.32M | -1.10M | -22.48M | -1.50M | -2.60M | -36.65M | -9.40M | -24.62M | 0 | 0 | 0 | -11.10M | -42.00K | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -80.48M | -8.25M | 0 | 0 | 47.57M | 242.60M | -273.20M | 3.08M | 5.15M | 9.32M | -1.88M | -10.20M | -4.39M | -17.13M | 0 | -137.22M | 19.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | -3.92M | -56.16M | 0 | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -55.36K | 0 | -900.00K | -174.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00K | 1.00K | 6.38M |