EASTINDIATrading & Distributors
East India Drums and Barrels Ltd — Balance Sheet
₹99.00
+1.96%
East India Drums and Barrels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.48 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 1.48 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Debt | 29.58 Cr | 0.70 Cr | 19.74 Cr | 19.82 Cr | — |
| Total Debt | 50.27 Cr | 0.72 Cr | 19.85 Cr | 19.85 Cr | — |
| Tangible Book Value | 18.73 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Invested Capital | 69.25 Cr | -4.55 Cr | 0.07 Cr | 0.29 Cr | — |
| Working Capital | -2.67 Cr | -5.49 Cr | -20.05 Cr | -19.87 Cr | — |
| Net Tangible Assets | 18.73 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Common Stock Equity | 18.98 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Total Capitalization | 40.35 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Total Equity Gross Minority Interest | 18.98 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 18.98 Cr | -5.27 Cr | -19.78 Cr | -19.56 Cr | — |
| Other Equity Interest | 4.21 Cr | -6.05 Cr | -42.16 Cr | -1000.00 | — |
| Capital Stock | 14.77 Cr | 0.77 Cr | 22.38 Cr | 22.38 Cr | — |
| Common Stock | 14.77 Cr | 0.77 Cr | 22.38 Cr | 22.38 Cr | — |
| Total Liabilities Net Minority Interest | 114.02 Cr | 6.25 Cr | 20.30 Cr | 20.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.12 Cr | 1000.00 | 0.00 | 1000.00 | — |
| Other Non Current Liabilities | 2.14 Cr | 1000.00 | — | 1000.00 | 1000.00 |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.48 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 21.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 21.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 2.13 Cr | — | — | — | 25300.00 |
| Current Liabilities | 87.90 Cr | 6.25 Cr | 20.30 Cr | 20.01 Cr | — |
| Other Current Liabilities | 1.60 Cr | 5.50 Cr | 0.18 Cr | 1300.00 | — |
| Current Debt And Capital Lease Obligation | 28.90 Cr | 0.72 Cr | 19.85 Cr | 19.85 Cr | — |
| Current Debt | 28.90 Cr | 0.72 Cr | 19.85 Cr | 19.85 Cr | — |
| Current Provisions | 0.10 Cr | — | 31000.00 | 30800.00 | 100.00 |
| Payables | 52.06 Cr | 0.04 Cr | 0.17 Cr | 0.15 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 52.06 Cr | 0.02 Cr | 0.08 Cr | 0.07 Cr | — |
| Total Assets | 133.00 Cr | 0.98 Cr | 0.52 Cr | 0.46 Cr | — |
| Total Non Current Assets | 47.78 Cr | 0.22 Cr | 0.26 Cr | 0.32 Cr | — |
| Other Non Current Assets | 0.04 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.57 Cr | — | — | — | — |
| Investmentin Financial Assets | 11.63 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Available For Sale Securities | 11.63 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.20 Cr | 0.18 Cr | 0.21 Cr | 0.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.25 Cr | — | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 35.10 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Gross PPE | 35.10 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 35.10 Cr | — | 0.01 Cr | 0.01 Cr | 0.26 Cr |
| Current Assets | 85.23 Cr | 0.76 Cr | 0.26 Cr | 0.14 Cr | — |
| Other Current Assets | 11.76 Cr | — | 0.06 Cr | 0.04 Cr | 0.03 Cr |
| Current Deferred Assets | 0.00 | — | — | — | — |
| Inventory | 11.09 Cr | — | — | — | — |
| Other Receivables | 0.70 Cr | 0.62 Cr | 24000.00 | 46000.00 | — |
| Taxes Receivable | 0.59 Cr | 24000.00 | 0.07 Cr | 0.06 Cr | — |
| Accounts Receivable | 32.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 28.53 Cr | 0.03 Cr | 0.12 Cr | 0.03 Cr | — |
| Other Short Term Investments | 7.84 Cr | 89000.00 | 83000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 20.69 Cr | 0.02 Cr | 0.11 Cr | 0.03 Cr | — |
| Retained Earnings | — | -5.47 Cr | -42.09 Cr | -41.88 Cr | -41.69 Cr |
| Additional Paid In Capital | — | 0.00 | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 31000.00 | 31000.00 | 25000.00 |
| Other Payable | — | 0.02 Cr | 0.09 Cr | 0.09 Cr | 14000.00 |
| Non Current Prepaid Assets | — | 7000.00 | 8000.00 | 33000.00 | 33000.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.00 | 49000.00 |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.07 Cr | 0.04 Cr | 0.08 Cr |
| Cash Equivalents | — | 0.00 | 0.10 Cr | — | — |
| Cash Financial | — | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 25000.00 |
| Liabilities Heldfor Sale Non Current | — | — | — | 0.00 | — |
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.