ESAB INDIA
|
ESAB INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹291 Cr | ₹245 Cr | ₹229 Cr | ₹244 Cr | ₹322 Cr |
Securities Premium | ₹9.32 Cr | ₹9.32 Cr | ₹9.32 Cr | ₹9.32 Cr | ₹9.32 Cr |
Capital Reserves | ₹1.00 Cr | ₹1.00 Cr | - | - | - |
Profit & Loss Account Balance | ₹230 Cr | ₹185 Cr | ₹169 Cr | ₹184 Cr | ₹262 Cr |
General Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Other Reserves | - | - | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Reserve excluding Revaluation Reserve | ₹291 Cr | ₹245 Cr | ₹229 Cr | ₹244 Cr | ₹322 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹306 Cr | ₹260 Cr | ₹244 Cr | ₹259 Cr | ₹338 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-1.98 Cr | ₹-1.08 Cr | ₹-1.62 Cr | ₹-1.45 Cr | ₹-1.53 Cr |
Deferred Tax Assets | ₹7.93 Cr | ₹6.11 Cr | ₹6.15 Cr | ₹5.62 Cr | ₹6.08 Cr |
Deferred Tax Liability | ₹5.95 Cr | ₹5.03 Cr | ₹4.53 Cr | ₹4.17 Cr | ₹4.55 Cr |
Other Long Term Liabilities | ₹3.99 Cr | ₹4.62 Cr | ₹0.68 Cr | ₹1.93 Cr | ₹3.40 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.78 Cr | ₹5.48 Cr | ₹5.72 Cr | ₹4.98 Cr | ₹3.70 Cr |
Total Non-Current Liabilities | ₹8.79 Cr | ₹9.02 Cr | ₹4.78 Cr | ₹5.46 Cr | ₹5.57 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹133 Cr | ₹152 Cr | ₹144 Cr | ₹96 Cr | ₹88 Cr |
Sundry Creditors | ₹133 Cr | ₹152 Cr | ₹144 Cr | ₹96 Cr | ₹88 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹92 Cr | ₹42 Cr | ₹34 Cr | ₹21 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.81 Cr | ₹3.91 Cr | ₹2.55 Cr | ₹1.70 Cr | ₹1.43 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹90 Cr | ₹38 Cr | ₹32 Cr | ₹19 Cr | ₹15 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹8.69 Cr | ₹10 Cr | ₹7.27 Cr | ₹4.99 Cr | ₹8.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.80 Cr | ₹5.12 Cr | ₹2.80 Cr | ₹1.78 Cr | ₹4.48 Cr |
Provision for post retirement benefits | - | ₹0.23 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.54 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.89 Cr | ₹4.79 Cr | ₹4.23 Cr | ₹2.94 Cr | ₹3.42 Cr |
Total Current Liabilities | ₹234 Cr | ₹204 Cr | ₹185 Cr | ₹122 Cr | ₹113 Cr |
Total Liabilities | ₹549 Cr | ₹473 Cr | ₹434 Cr | ₹387 Cr | ₹457 Cr |
ASSETS | |||||
Gross Block | ₹211 Cr | ₹168 Cr | ₹151 Cr | ₹142 Cr | ₹129 Cr |
Less: Accumulated Depreciation | ₹85 Cr | ₹73 Cr | ₹62 Cr | ₹52 Cr | ₹43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹125 Cr | ₹95 Cr | ₹90 Cr | ₹90 Cr | ₹86 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.29 Cr | ₹20 Cr | ₹2.85 Cr | ₹2.51 Cr | ₹6.53 Cr |
Non Current Investments | ₹0.44 Cr | ₹0.15 Cr | ₹0.15 Cr | - | - |
Long Term Investment | ₹0.44 Cr | ₹0.15 Cr | ₹0.15 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.44 Cr | ₹0.15 Cr | ₹0.15 Cr | - | - |
Long Term Loans & Advances | ₹7.44 Cr | ₹4.35 Cr | ₹2.06 Cr | ₹2.64 Cr | ₹3.80 Cr |
Other Non Current Assets | ₹2.77 Cr | ₹2.71 Cr | ₹3.51 Cr | ₹0.78 Cr | ₹0.83 Cr |
Total Non-Current Assets | ₹140 Cr | ₹122 Cr | ₹98 Cr | ₹96 Cr | ₹98 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹31 Cr | ₹41 Cr | ₹70 Cr |
Quoted | - | - | ₹31 Cr | ₹41 Cr | ₹70 Cr |
Unquoted | - | - | - | ₹0.15 Cr | ₹0.15 Cr |
Inventories | ₹111 Cr | ₹123 Cr | ₹105 Cr | ₹73 Cr | ₹78 Cr |
Raw Materials | ₹44 Cr | ₹60 Cr | ₹51 Cr | ₹32 Cr | ₹33 Cr |
Work-in Progress | ₹8.49 Cr | ₹8.13 Cr | ₹6.52 Cr | ₹3.41 Cr | ₹4.75 Cr |
Finished Goods | ₹9.93 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹2.76 Cr | ₹2.33 Cr | ₹1.69 Cr | ₹1.73 Cr | ₹1.62 Cr |
Other Inventory | ₹46 Cr | ₹40 Cr | ₹30 Cr | ₹19 Cr | ₹24 Cr |
Sundry Debtors | ₹189 Cr | ₹152 Cr | ₹135 Cr | ₹99 Cr | ₹85 Cr |
Debtors more than Six months | ₹8.20 Cr | ₹6.68 Cr | ₹5.05 Cr | ₹3.75 Cr | - |
Debtors Others | ₹187 Cr | ₹150 Cr | ₹136 Cr | ₹100 Cr | ₹89 Cr |
Cash and Bank | ₹88 Cr | ₹56 Cr | ₹45 Cr | ₹42 Cr | ₹100 Cr |
Cash in hand | - | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹88 Cr | ₹56 Cr | ₹45 Cr | ₹42 Cr | ₹100 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.79 Cr | ₹3.86 Cr | ₹3.18 Cr | ₹4.43 Cr | ₹7.35 Cr |
Interest accrued on Investments | - | ₹0.47 Cr | ₹0.48 Cr | ₹0.59 Cr | ₹3.66 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹0.41 Cr | - |
Prepaid Expenses | ₹3.44 Cr | ₹3.34 Cr | ₹2.70 Cr | ₹2.45 Cr | ₹2.47 Cr |
Other current_assets | ₹1.35 Cr | ₹0.05 Cr | - | ₹0.98 Cr | ₹1.22 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹29 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹6.48 Cr | ₹7.97 Cr | ₹4.25 Cr | ₹5.79 Cr |
Advance income tax and TDS | - | ₹3.94 Cr | ₹3.94 Cr | ₹4.06 Cr | ₹4.22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.76 Cr | ₹2.64 Cr | ₹2.96 Cr | ₹21 Cr | ₹6.60 Cr |
Total Current Assets | ₹407 Cr | ₹349 Cr | ₹334 Cr | ₹289 Cr | ₹357 Cr |
Net Current Assets (Including Current Investments) | ₹173 Cr | ₹145 Cr | ₹149 Cr | ₹167 Cr | ₹244 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹549 Cr | ₹473 Cr | ₹434 Cr | ₹387 Cr | ₹457 Cr |
Contingent Liabilities | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹42 Cr | ₹38 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 169.12 | 158.69 | 168.43 | 219.46 |
Adjusted Book Value | 198.87 | 169.12 | 158.69 | 168.43 | 219.46 |
Compare Balance Sheet of peers of ESAB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESAB INDIA | ₹9,862.9 Cr | -2.8% | -2.6% | 5.8% | Stock Analytics | |
GRAPHITE INDIA | ₹10,345.1 Cr | 1% | -11.7% | 10.6% | Stock Analytics | |
HEG | ₹8,333.7 Cr | -0.5% | -13% | 35.6% | Stock Analytics | |
ADOR WELDING | ₹2,292.7 Cr | 1.3% | -6.5% | 7.3% | Stock Analytics | |
DE NORA INDIA | ₹685.8 Cr | -6.4% | -15.9% | -17.4% | Stock Analytics | |
ADOR FONTECH | ₹498.8 Cr | 1.9% | 1.6% | 31.1% | Stock Analytics |
ESAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESAB INDIA | -2.8% |
-2.6% |
5.8% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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