EARTHIron & Steel Products
Earthstahl & Alloys Private Limited — Balance Sheet
₹18.44
-1.54%
Earthstahl & Alloys Private Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Share Issued | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Net Debt | 18.25 Cr | 11.94 Cr | 5.60 Cr | 14.48 Cr | — |
| Total Debt | 18.30 Cr | 12.97 Cr | 12.73 Cr | 14.62 Cr | — |
| Tangible Book Value | 37.45 Cr | 36.92 Cr | 35.64 Cr | 15.17 Cr | — |
| Invested Capital | 55.75 Cr | 49.89 Cr | 48.36 Cr | 29.79 Cr | — |
| Working Capital | -0.57 Cr | 0.49 Cr | 8.88 Cr | 3.54 Cr | — |
| Net Tangible Assets | 37.45 Cr | 36.92 Cr | 35.64 Cr | 15.17 Cr | — |
| Common Stock Equity | 37.45 Cr | 36.92 Cr | 35.64 Cr | 15.17 Cr | — |
| Total Capitalization | 45.79 Cr | 44.62 Cr | 42.42 Cr | 26.52 Cr | — |
| Total Equity Gross Minority Interest | 37.45 Cr | 36.92 Cr | 35.64 Cr | 15.17 Cr | — |
| Stockholders Equity | 37.45 Cr | 36.92 Cr | 35.64 Cr | 15.17 Cr | — |
| Capital Stock | 12.24 Cr | 12.24 Cr | 12.24 Cr | 3.00 Cr | — |
| Common Stock | 12.24 Cr | 12.24 Cr | 12.24 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 30.16 Cr | 23.42 Cr | 22.07 Cr | 20.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.05 Cr | 9.30 Cr | 7.86 Cr | 12.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.44 Cr | 1.41 Cr | 0.98 Cr | 0.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.34 Cr | 7.70 Cr | 6.79 Cr | 11.35 Cr | — |
| Long Term Debt | 8.34 Cr | 7.70 Cr | 6.79 Cr | 11.35 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.19 Cr | 0.10 Cr | — | — |
| Current Liabilities | 20.11 Cr | 14.13 Cr | 14.21 Cr | 8.36 Cr | — |
| Other Current Liabilities | 2.42 Cr | 2.47 Cr | 2.60 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 9.97 Cr | 5.27 Cr | 5.94 Cr | 3.27 Cr | — |
| Current Debt | 9.97 Cr | 5.27 Cr | 5.94 Cr | 3.27 Cr | — |
| Current Provisions | 0.04 Cr | 0.30 Cr | 0.03 Cr | 15000.00 | — |
| Payables | 7.68 Cr | 8.24 Cr | 7.76 Cr | 4.67 Cr | — |
| Accounts Payable | 7.68 Cr | 6.09 Cr | 5.64 Cr | 3.62 Cr | — |
| Total Assets | 67.61 Cr | 60.34 Cr | 57.71 Cr | 35.93 Cr | — |
| Total Non Current Assets | 48.07 Cr | 45.73 Cr | 34.62 Cr | 24.02 Cr | — |
| Other Non Current Assets | 6.50 Cr | 5.86 Cr | 5.02 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 41.40 Cr | 39.73 Cr | 29.45 Cr | 21.21 Cr | — |
| Gross PPE | 41.40 Cr | 55.10 Cr | 42.70 Cr | 32.35 Cr | — |
| Construction In Progress | 0.00 | 16.75 Cr | 5.29 Cr | 5.26 Cr | — |
| Other Properties | 41.40 Cr | 22.97 Cr | 24.16 Cr | — | — |
| Current Assets | 19.54 Cr | 14.61 Cr | 23.09 Cr | 11.91 Cr | — |
| Other Current Assets | 0.68 Cr | 0.73 Cr | 3000.00 | 3000.00 | — |
| Inventory | 16.31 Cr | 9.92 Cr | 10.63 Cr | 9.60 Cr | — |
| Other Receivables | 0.83 Cr | 0.87 Cr | 0.32 Cr | 0.03 Cr | — |
| Accounts Receivable | 1.66 Cr | 1.61 Cr | 3.49 Cr | 0.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 1.03 Cr | 7.13 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 1.03 Cr | 7.13 Cr | 0.14 Cr | — |
| Retained Earnings | — | 9.05 Cr | 7.77 Cr | 0.26 Cr | -7.23 Cr |
| Additional Paid In Capital | — | 11.06 Cr | 11.06 Cr | 7.34 Cr | 7.34 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.30 Cr | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 43000.00 | 0.03 Cr | 16000.00 | — |
| Other Payable | — | 1.61 Cr | 1.45 Cr | 0.41 Cr | 2.15 Cr |
| Total Tax Payable | — | 0.54 Cr | 0.67 Cr | 0.64 Cr | 0.65 Cr |
| Non Current Prepaid Assets | — | 5.86 Cr | 5.02 Cr | 2.66 Cr | 2.74 Cr |
| Other Investments | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Investmentin Financial Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Trading Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -15.37 Cr | -13.25 Cr | -11.14 Cr | -9.80 Cr |
| Machinery Furniture Equipment | — | 29.02 Cr | 28.17 Cr | 19.58 Cr | 18.98 Cr |
| Buildings And Improvements | — | 6.88 Cr | 6.88 Cr | 6.29 Cr | 6.04 Cr |
| Land And Improvements | — | 2.45 Cr | 2.35 Cr | 1.22 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.13 Cr | 1.51 Cr | 1.57 Cr | 1.02 Cr |
| Other Inventories | — | 0.29 Cr | 1000.00 | — | — |
| Finished Goods | — | 4.21 Cr | 5.36 Cr | 4.83 Cr | 1.90 Cr |
| Work In Process | — | 0.01 Cr | 0.01 Cr | 92000.00 | 69000.00 |
| Raw Materials | — | 5.42 Cr | 5.26 Cr | 4.76 Cr | 1.73 Cr |
| Taxes Receivable | — | 0.04 Cr | 85000.00 | 85000.00 | 85000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.09 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.67 Cr | 3.58 Cr | 0.56 Cr | 0.84 Cr |
| Cash Equivalents | — | 0.00 | 7.05 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.03 Cr | 0.08 Cr | 0.14 Cr | 0.67 Cr |
| Available For Sale Securities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.