EASTBUILDResidential, Commercial Projects
East Buildtech Ltd — Balance Sheet
₹44.37
+4.89%
East Buildtech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Share Issued | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Net Debt | 0.11 Cr | 0.55 Cr | 0.61 Cr | 0.69 Cr | — |
| Total Debt | 0.11 Cr | 0.65 Cr | 0.65 Cr | 0.72 Cr | — |
| Tangible Book Value | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Invested Capital | 6.86 Cr | 7.06 Cr | 7.06 Cr | 7.08 Cr | — |
| Working Capital | 6.74 Cr | 6.27 Cr | 6.27 Cr | 6.21 Cr | — |
| Net Tangible Assets | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Common Stock Equity | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Total Capitalization | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Total Equity Gross Minority Interest | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Stockholders Equity | 6.75 Cr | 6.41 Cr | 6.41 Cr | 6.36 Cr | — |
| Other Equity Interest | 4.84 Cr | 4.50 Cr | 4.50 Cr | 4.46 Cr | — |
| Capital Stock | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Common Stock | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Total Liabilities Net Minority Interest | 0.23 Cr | 0.75 Cr | 0.73 Cr | 1.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 7000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Current Liabilities | 0.23 Cr | 0.75 Cr | 0.73 Cr | 1.03 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.11 Cr | 0.65 Cr | 0.65 Cr | 0.72 Cr | — |
| Current Debt | 0.11 Cr | 0.65 Cr | 0.65 Cr | 0.72 Cr | — |
| Payables | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.12 Cr | — |
| Accounts Payable | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 6.98 Cr | 7.15 Cr | 7.14 Cr | 7.40 Cr | — |
| Total Non Current Assets | 56000.00 | 0.14 Cr | 0.14 Cr | 0.15 Cr | — |
| Other Non Current Assets | 18000.00 | 18000.00 | 18000.00 | 18000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.13 Cr | 0.13 Cr | 0.15 Cr | — |
| Net PPE | 38000.00 | 38000.00 | 38000.00 | 38000.00 | — |
| Current Assets | 6.97 Cr | 7.02 Cr | 7.00 Cr | 7.25 Cr | — |
| Other Current Assets | 0.05 Cr | 0.04 Cr | 2000.00 | 84000.00 | — |
| Inventory | 6.66 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr | — |
| Taxes Receivable | 0.19 Cr | 0.12 Cr | 0.12 Cr | 0.13 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.01 Cr | 0.08 Cr | 0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 82000.00 | 0.15 Cr | 0.09 Cr | 0.03 Cr | — |
| Other Short Term Investments | 43000.00 | 0.05 Cr | 0.05 Cr | — | — |
| Cash And Cash Equivalents | 39000.00 | 0.10 Cr | 0.04 Cr | 0.03 Cr | — |
| Retained Earnings | — | 4.50 Cr | 4.49 Cr | 4.45 Cr | 4.43 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 0.09 Cr | 0.05 Cr |
| Total Tax Payable | — | 55000.00 | 21000.00 | 0.03 Cr | 16000.00 |
| Non Current Prepaid Assets | — | 18000.00 | 18000.00 | 18000.00 | 18000.00 |
| Accumulated Depreciation | — | -0.08 Cr | -0.08 Cr | -0.08 Cr | -0.14 Cr |
| Gross PPE | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.15 Cr |
| Machinery Furniture Equipment | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.15 Cr |
| Restricted Cash | — | 41000.00 | 38000.00 | 0.00 | — |
| Prepaid Assets | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr |
| Finished Goods | — | 6.66 Cr | 6.66 Cr | 6.66 Cr | 6.66 Cr |
| Other Receivables | — | 3000.00 | 2000.00 | 43000.00 | 46000.00 |
| Allowance For Doubtful Accounts Receivable | — | -1000.00 | -10000.00 | -10000.00 | 0.00 |
| Gross Accounts Receivable | — | 0.01 Cr | 0.08 Cr | 0.38 Cr | 0.01 Cr |
| Cash Financial | — | 0.10 Cr | 0.04 Cr | 0.03 Cr | 0.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 7000.00 | 2000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.12 Cr | 0.12 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.72 Cr | 0.46 Cr |
| Long Term Debt | — | — | — | 0.72 Cr | 0.46 Cr |
| Long Term Provisions | — | — | — | 7000.00 | 2000.00 |
| Current Provisions | — | — | — | 0.12 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.01 Cr |
| Investmentin Financial Assets | — | — | — | — | 18000.00 |
| Available For Sale Securities | — | — | — | — | 18000.00 |
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.