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Eastern Treads Ltd logo

Eastern Treads Ltd

NSE: BSE: 531346

₹30.63

(-0.45%)

Tue, 03 Mar 2026, 01:11 pm

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Eastern Treads Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.51M-2.46M-1.38M-3.84M-7.51M-5.69M-8.26M-15.45M-13.76M-29.67M-32.69M-36.16M-32.52M-33.14M-32.05M-32.30M-29.68M-24.60M
Pretax equity in earnings———000000000000000
Equity in earnings———000000000000000
Total assets132.98M113.63M131.09M229.50M229.67M231.08M363.71M360.60M398.64M535.80M560.06M558.01M545.75M546.65M470.39M375.71M353.72M337.06M
Total current assets100.25M77.62M89.24M189.45M182.89M172.43M270.59M243.65M258.82M357.77M362.32M370.67M380.57M403.82M305.62M228.15M217.94M210.28M
Cash and short term investments5.32M4.54M6.71M11.81M5.89M7.27M2.99M9.75M5.42M12.01M14.93M11.70M8.04M13.29M15.87M12.81M12.76M12.03M
Cash & equivalents4.47M4.10M6.25M11.24M5.89M5.16M2.99M9.75M5.42M12.01M14.93M11.70M8.04M13.29M8.85M5.19M7.54M9.76M
Short term investments849.45K443.65K463.65K564.00K02.12M000000007.02M7.62M5.22M2.27M
Total receivables, net44.54M35.94M28.51M56.03M82.71M81.95M151.01M96.09M118.84M240.41M258.45M265.44M259.84M265.77M199.97M130.69M120.99M117.68M
Accounts receivable - trade, net39.71M32.16M23.44M48.21M74.28M79.73M148.15M93.59M116.35M240.11M256.72M265.27M259.83M265.71M199.93M130.64M120.94M117.63M
Other receivables4.83M3.78M5.07M7.83M8.43M2.21M2.86M2.50M2.49M298.00K1.73M172.00K11.00K65.00K50.00K50.00K50.00K50.00K
Total inventory44.22M29.70M46.64M111.26M84.04M79.44M104.41M116.92M114.69M101.45M81.28M86.09M105.03M104.25M74.93M72.55M71.47M58.74M
Other current assets, total6.18M7.43M7.38M8.48M3.24M1.11M4.44M17.09M10.37M2.11M4.60M6.42M5.83M19.17M13.48M10.35M9.94M19.67M
Total non-current assets32.73M36.00M41.85M40.05M46.77M58.65M93.12M116.95M139.82M178.03M197.73M187.35M165.17M142.83M164.77M147.56M135.78M126.78M
Long term investments00005.15M5.82M6.75M3.86M368.70K1.29M2.44M4.03M467.00K3.30M2.47M57.00K493.00K711.00K
Note receivable - long term00005.15M5.78M6.23M3.81M—1.20M576.00K449.00K29.00K35.00K35.00K35.00K35.00K711.00K
Investments in unconsolidated subsidiaries000000000000000000
Other investments0000040.00K523.00K50.00K368.70K90.00K1.87M3.58M438.00K3.26M2.43M22.00K458.00K0
Net property/plant/equipment32.73M33.42M39.66M38.41M38.13M42.94M77.58M102.77M124.90M162.42M182.86M169.49M144.69M122.21M161.72M147.31M135.13M124.83M
Gross property/plant/equipment67.54M72.29M83.17M87.31M92.35M102.85M145.26M168.38M201.75M180.21M221.15M231.56M227.78M223.67M274.83M270.17M268.93M262.33M
Deferred tax assets————2.25M—607.15K896.63K1.00M1.18M1.18M034.00K36.00K0———
Net intangible assets—0129.89K101.70K68.15K39.20K672.01K953.91K1.33M1.15M1.73M5.65M12.08M16.95M329.00K107.00K70.00K1.14M
Goodwill, net000000000001.60M1.60M1.60M0000
Other intangibles, net—0129.89K101.70K68.15K39.20K672.01K953.91K1.33M1.15M1.73M4.05M10.48M15.35M329.00K107.00K70.00K1.14M
Other long term assets, total—00004.58M7.50M8.46M12.22M11.83M9.43M7.70M7.40M000023.00K
Short term debt14.40M433.81K13.17M46.32M50.03M43.42M105.91M69.61M47.49M126.56M176.14M207.15M255.83M260.02M171.27M229.62M234.63M272.27M
Current portion of LT debt and capital leases————0—4.48M7.08M18.53M21.36M18.11M10.11M11.62M19.94M19.16M54.14M50.25M17.30M
Short term debt excl. current portion of LT debt14.40M433.81K13.17M46.32M50.03M43.42M101.43M62.53M28.96M105.20M158.03M197.04M244.21M240.08M152.11M175.48M184.38M254.97M
Accounts payable5.17M8.63M7.44M42.99M35.41M39.75M69.82M74.10M89.32M127.99M147.70M126.91M92.89M101.59M75.23M61.61M95.12M90.22M
Income tax payable——850.00K2.37M1.93M3.16M5.26M5.11M12.76M879.00K————————
Long term debt127.87M14.58M7.82M16.24M8.68M014.44M23.74M25.21M86.90M82.69M79.63M81.99M84.60M155.72M106.47M75.05M61.11M
Long term debt excl. lease liabilities127.87M14.58M7.82M16.24M8.68M012.57M23.05M24.85M86.90M82.69M79.63M81.99M84.60M155.72M106.47M75.05M61.11M
Total equity-20.68M86.82M98.00M111.31M121.97M133.38M153.83M163.86M191.69M125.76M99.02M77.78M61.94M52.40M4.84M-68.60M-96.63M-127.88M
Shareholders' equity-20.68M86.82M98.00M111.31M121.97M133.38M153.83M163.86M191.69M125.76M99.02M79.36M65.33M57.62M4.84M-68.60M-96.63M-127.88M
Common equity, total-20.68M-13.18M-2.00M11.31M21.97M33.38M53.83M63.86M91.69M125.76M99.02M79.36M65.33M57.62M4.84M-68.60M-96.63M-127.88M
Other common equity-71.98M-64.48M-53.36M-40.57M-29.94M-19.28M2.00M2.00M2.00M94.19M94.19M94.19M90.97M91.25M130.24M129.09M130.53M129.59M
Total debt142.27M15.02M20.99M62.56M58.72M43.42M120.35M93.35M72.70M213.46M258.82M286.77M337.82M344.62M326.99M336.08M309.67M333.38M
Net debt—10.47M14.28M50.76M52.83M36.15M117.36M83.60M67.28M201.45M243.89M275.07M329.78M331.33M311.12M323.27M296.91M321.35M
Change in accounts receivable-6.23M9.50M-12.75M-54.19M-21.62M5.77M-77.52M40.56M-20.47M-85.35M-17.86M-20.10M9.11M-17.79M18.30M70.69M16.08M12.36M
Change in taxes payable000———————————————
Change in accounts payable-5.91M385.93K318.27K43.52M-8.48M6.64M42.44M12.12M30.75M60.27M6.89M-8.98M-50.31M4.63M-17.23M-2.98M33.52M-4.70M
Change in other assets/liabilities000—00000-1.36M228.00K00000-28.34M797.00K
Sale of fixed assets & businesses0000690.56K174.65K119.44K1.10M862.29K0488.00K1.66M3.59M4.49M25.03M4.02M858.00K0
Purchase/sale of investments, net000000000-242.00K-158.00K000002.60M3.14M
Sale/maturity of investments00000000000000002.60M3.14M
Purchase of investments000000000-242.00K-158.00K0000000
Other investing cash flow items, total000000000-1.00K02.23M0-1.76M1.28M-181.00K-436.00K-240.00K
Issuance/retirement of debt, net32.37M-127.25M5.98M41.57M-3.85M-15.29M69.12M-25.54M-20.65M88.16M39.18M22.36M45.57M1.86M-9.56M-17.24M657.00K18.24M
Issuance/retirement of long term debt32.37M-127.25M5.98M41.57M-3.85M-15.29M69.12M-25.54M-20.65M11.92M-13.65M-17.02M-1.60M45.99M83.08M-48.52M-31.42M-19.40M
Issuance/retirement of short term debt0000———0076.24M52.83M39.39M47.17M-44.13M-92.64M31.28M32.08M37.64M
Issuance/retirement of other debt——————————————————
Total cash dividends paid0000000-3.14M-6.29M-3.00M-2.97M0-6.00K00000
Other financing cash flow items, total000000000000000000

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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