September, 03 2025 Wednesday 20:07 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
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Balance Sheet

East India Drums & Barrels Manufacturing Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
523874
INE191C01023
12.8477982
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
46.68
188.96
EPS(TTM)
Face Value()
Div & Yield %
2.74
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 14.770.7722.3822.3822.3822.38
Reserves Total 4.21-6.05-42.16-41.94-41.75-41.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.98-5.28-19.78-19.56-19.37-19.19
Secured Loans 42.020.725.5113.7213.5419.85
Unsecured Loans 13.490.0014.446.148.032.15
Total Debt55.510.7219.9519.8621.5722.00
Other Liabilities4.270.000.000.000.000.00
Total Liabilities78.76-4.560.170.302.202.81
APPLICATION OF FUNDS :
Gross Block 38.770.470.470.470.730.73
Less : Accumulated Depreciation 3.230.280.250.210.190.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 35.540.190.220.260.540.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.700.040.040.050.050.10
Current Assets, Loans & Advances
Inventories 11.090.000.000.000.000.00
Sundry Debtors 32.560.000.000.000.010.00
Cash and Bank Balance27.910.030.120.030.230.15
Loans and Advances 13.040.730.140.111.602.24
Total Current Assets84.610.760.260.141.842.40
Less : Current Liabilities and Provisions
Current Liabilities 53.665.530.350.150.230.26
Provisions 0.100.000.000.000.000.00
Total Current Liabilities & Provisions53.765.530.360.160.240.26
Net Current Assets30.85-4.78-0.10-0.021.602.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.480.000.000.000.000.00
Net Deferred Tax-0.480.000.000.000.000.00
Other Assets12.150.000.000.000.000.00
Total Assets78.76-4.550.160.292.192.82
Contingent Liabilities0.000.001.930.010.010.01
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