Eastern Silk Industries Ltd

NSE: EASTSILK BSE: 590022

₹77.79

(4.99%)

Tue, 03 Mar 2026, 09:55 am

MTF 5xInvest in Eastern Silk Industries Ltd with 5x Leverage Buy with MTF

Market Cap138.75M

PE Ratio875.03

Dividend0

Process Industries

Textiles

24.5K

Eastern Silk Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-196.20M	-202.54M	-229.76M	-241.50M	-252.50M	-303.09M	-417.98M	-459.85M	-482.64M	-25.79M	-3.03M	-13.58M	-11.69M	-11.94M	-11.86M	-11.88M	-11.75M	-11.48M	-530.00K	-852.00K
Pretax equity in earnings	0	—	—	0	0	0	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	0	0	0	0	0
Total assets	4.85B	6.26B	6.36B	6.49B	7.02B	6.76B	7.05B	6.19B	5.06B	4.38B	3.45B	2.46B	2.11B	2.02B	1.73B	1.73B	1.65B	1.52B	1.35B	1.51B
Total current assets	3.32B	4.59B	4.41B	4.66B	4.85B	4.64B	4.89B	4.37B	3.38B	3.00B	2.21B	1.31B	1.04B	993.01M	757.08M	805.15M	744.87M	648.72M	495.11M	626.76M
Cash and short term investments	171.30M	288.17M	181.73M	194.38M	281.80M	272.12M	244.33M	166.71M	272.78M	341.25M	377.23M	161.84M	79.23M	80.65M	80.83M	84.82M	86.29M	140.05M	152.59M	129.22M
Cash & equivalents	5.76M	100.12M	56.17M	38.66M	85.31M	43.27M	122.06M	54.37M	272.78M	341.25M	377.23M	67.43M	39.58M	33.78M	33.51M	37.07M	37.61M	32.52M	83.43M	43.10M
Short term investments	165.53M	188.06M	125.56M	155.72M	196.49M	228.84M	122.27M	112.34M	0	0	0	94.41M	39.65M	46.88M	47.33M	47.76M	48.68M	107.53M	69.16M	86.11M
Total receivables, net	1.19B	1.72B	2.37B	1.87B	2.00B	2.12B	2.85B	3.17B	2.20B	1.83B	1.14B	459.80M	252.03M	320.81M	220.34M	247.84M	235.68M	151.94M	14.45M	57.53M
Accounts receivable - trade, net	1.19B	1.21B	1.43B	789.99M	774.43M	1.48B	2.80B	3.11B	2.20B	1.83B	1.14B	459.80M	252.03M	320.81M	220.34M	247.84M	235.68M	151.94M	13.36M	55.29M
Other receivables	0	511.44M	942.67M	1.08B	1.23B	639.43M	57.12M	59.10M	0	0	0	0	0	0	0	0	0	0	1.09M	2.24M
Total inventory	1.86B	1.88B	1.69B	2.41B	2.52B	2.20B	1.79B	1.03B	847.17M	765.02M	631.71M	623.06M	627.05M	496.80M	374.62M	405.56M	357.80M	289.97M	310.91M	413.78M
Other current assets, total	7.35M	9.36M	9.85M	9.98M	8.38M	10.85M	0	0	61.12M	52.02M	51.10M	62.65M	78.29M	94.74M	81.28M	66.94M	65.11M	66.77M	17.00M	25.43M
Total non-current assets	1.53B	1.67B	1.95B	1.83B	2.17B	2.11B	2.16B	1.82B	1.67B	1.38B	1.25B	1.15B	1.08B	1.02B	970.70M	927.46M	901.00M	872.61M	858.52M	878.44M
Long term investments	10.12M	151.34M	100.84M	58.14M	20.54M	39.00K	6.47M	515.00K	39.00K	39.00K	39.00K	323.00K	207.00K	281.00K	259.00K	432.00K	504.00K	436.00K	11.44M	11.41M
Note receivable - long term	—	—	—	—	—	—	6.43M	476.00K	—	0	—	—	—	—	—	—	—	—	10.92M	10.92M
Investments in unconsolidated subsidiaries	0	2.09M	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.12M	149.25M	100.84M	58.14M	20.54M	39.00K	39.00K	39.00K	39.00K	39.00K	39.00K	323.00K	207.00K	281.00K	259.00K	432.00K	504.00K	436.00K	525.00K	487.00K
Net property/plant/equipment	1.52B	1.52B	1.84B	1.77B	2.15B	2.11B	1.91B	1.36B	1.21B	911.03M	781.56M	689.10M	609.78M	558.48M	502.68M	461.72M	432.64M	404.35M	376.74M	361.31M
Gross property/plant/equipment	1.96B	2.13B	2.61B	2.73B	3.28B	3.50B	3.52B	3.54B	3.56B	3.56B	2.91B	794.20M	802.15M	822.55M	822.33M	827.78M	834.04M	—	832.32M	835.23M
Deferred tax assets	—	0	—	1.95M	2.96M	—	244.85M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	457.30M	489.00M
Net intangible assets	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—
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	—
Other long term assets, total	75.84K	0	0	0	0	0	0	7.85M	7.94M	7.94M	8.01M	8.02M	8.52M	8.48M	10.46M	8.01M	10.56M	10.53M	13.04M	16.73M
Short term debt	0	1.07B	1.23B	1.09B	84.47M	110.35M	542.70M	552.50M	622.40M	586.57M	490.80M	2.11B	1.39B	1.35B	1.33B	1.35B	1.36B	1.32B	582.95M	399.01M
Current portion of LT debt and capital leases	0	88.79M	59.48M	20.85M	81.26M	—	—	—	—	—	77.54M	216.80M	—	0	—	0	0	0	1.44M	1.78M
Short term debt excl. current portion of LT debt	0	981.04M	1.17B	1.07B	3.22M	110.35M	542.70M	552.50M	622.40M	586.57M	413.26M	2.11B	1.39B	1.35B	1.33B	1.35B	1.36B	1.32B	581.52M	397.22M
Accounts payable	609.55M	583.41M	323.27M	640.37M	726.65M	596.33M	28.95M	89.53M	27.41M	44.64M	53.78M	56.24M	64.19M	58.99M	54.81M	71.22M	44.52M	17.47M	1.06M	5.17M
Income tax payable	—	183.65M	160.00M	172.50M	40.00M	40.00M	—	—	—	—	—	700.00K	—	—	—	—	—	—	—	—
Long term debt	1.17B	69.56M	12.10M	36.76M	1.63B	2.50B	3.89B	4.17B	4.17B	4.01B	3.36B	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	1.59M	213.89M
Long term debt excl. lease liabilities	1.17B	67.25M	9.09M	34.92M	1.63B	2.50B	3.89B	4.17B	4.17B	4.01B	3.36B	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	1.59M	213.89M
Total equity	2.46B	3.83B	3.77B	4.05B	4.06B	3.45B	2.52B	1.29B	-82.11M	-553.41M	-771.67M	-353.59M	-141.34M	-238.06M	-232.64M	-222.72M	-288.69M	-432.14M	626.48M	622.71M
Shareholders' equity	2.46B	3.40B	3.77B	4.05B	4.06B	3.45B	2.52B	1.29B	-82.11M	-553.41M	-771.67M	-353.59M	-141.34M	-238.06M	-232.64M	-222.72M	-288.69M	-432.14M	626.48M	622.71M
Common equity, total	2.46B	3.26B	3.63B	3.91B	3.92B	3.31B	2.38B	1.15B	-222.11M	-693.41M	-911.67M	-353.59M	-141.34M	-238.06M	-232.64M	-222.72M	-288.69M	-432.14M	626.48M	622.71M
Other common equity	0	1.96B	2.32B	2.61B	2.62B	2.01B	1.08B	-150.98M	310.86M	282.56M	282.56M	467.20M	469.11M	468.67M	463.56M	463.03M	465.71M	466.60M	1.65B	608.00M
Total debt	1.17B	1.14B	1.24B	1.12B	1.71B	2.61B	4.44B	4.72B	4.79B	4.60B	3.85B	2.25B	1.53B	1.49B	1.47B	1.49B	1.50B	1.46B	584.54M	612.89M
Net debt	1.00B	851.22M	1.06B	928.66M	1.43B	2.34B	4.19B	4.55B	4.52B	4.26B	3.47B	2.09B	1.45B	1.41B	1.39B	1.41B	1.41B	1.32B	431.95M	483.68M
Change in accounts receivable	-253.57M	—	-78.86M	646.19M	-209.09M	-159.54M	-377.89M	-153.62M	208.80M	41.02M	99.39M	34.54M	-67.36M	-63.68M	-6.08M	-27.49M	12.16M	71.00M	138.64M	-41.93M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	66.77M	—	87.97M	171.26M	124.29M	-395.53M	-572.85M	64.89M	-55.16M	47.23M	90.02M	0	0	-7.00M	-3.16M	17.18M	-26.70M	-27.05M	-16.78M	4.11M
Change in other assets/liabilities	0	—	0	0	0	0	0	31.19M	225.43M	-24.64M	612.52M	219.16M	195.36M	25.01M	-257.98M	4.00M	10.72M	83.71M	62.13M	110.03M
Sale of fixed assets & businesses	2.20M	—	259.00K	568.00K	2.32M	942.00K	4.69M	179.00K	513.00K	4.81M	5.45M	737.00K	388.00K	481.00K	2.19M	365.00K	2.80M	1.10M	0	0
Purchase/sale of investments, net	7.55M	—	51.73M	31.21M	37.71M	20.19M	0	-31.31M	40.79M	1.93M	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	12.48M	—	166.13M	31.23M	37.73M	20.19M	0	44.29M	261.79M	51.93M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-4.92M	—	-114.40M	-16.00K	-20.00K	—	0	-75.60M	-221.00M	-50.00M	0	0	0	—	0	0	0	0	0	0
Other investing cash flow items, total	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	1.00K
Issuance/retirement of debt, net	68.12M	—	100.60M	-132.00M	608.35M	889.72M	1.83B	286.03M	69.90M	-190.81M	-826.48M	-1.56B	-721.68M	-34.50M	-19.53M	-9.50M	1.70M	-39.00M	-59.71M	29.59M
Issuance/retirement of long term debt	68.12M	—	100.60M	-132.00M	608.35M	144.00M	1.83B	276.22M	0	-154.98M	-652.84M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	745.72M	—	9.81M	69.90M	-35.83M	-173.64M	-1.56B	-721.68M	-34.50M	-19.53M	-9.50M	1.70M	-39.00M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-59.71M	29.59M
Total cash dividends paid	0	—	-83.13M	-84.16M	-56.76M	-24.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	—	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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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