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You can view the balance sheet for the last 5 years.

Esprit Stones Ltd.

Sep 04 NSE 87.65( -1.75 -1.96%)

Volume24000

Prev. Close
89.40

Open Price
90.00

Today's Low / High

87.25 92.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

86.25 159.45

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	219.45	161.50	95.00	9.50	9.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.95	16.15	9.50	9.50	9.50
Total Share Capital	21.95	16.15	9.50	9.50	9.50

Reserves and Surplus	111.39	56.24	52.78	49.43	30.93
Total Reserves and Surplus	111.39	56.24	52.78	49.43	30.93
Total Shareholders Funds	133.33	72.39	62.28	58.93	40.43
Minority Interest	1.89	0.36	0.20	0.07	0.07

NON-CURRENT LIABILITIES
Long Term Borrowings	27.23	51.12	56.95	27.27	25.02
Deferred Tax Liabilities [Net]	5.72	4.54	4.64	3.95	4.37
Long Term Provisions	0.86	0.55	0.37	0.23	0.13
Total Non-Current Liabilities	33.81	56.20	61.96	31.46	29.51

CURRENT LIABILITIES
Short Term Borrowings	70.97	74.30	61.85	30.72	19.33
Trade Payables	59.12	50.82	38.45	43.19	19.28
Other Current Liabilities	10.32	18.63	13.05	16.32	32.52
Short Term Provisions	0.24	1.89	0.23	0.00	0.00
Total Current Liabilities	140.64	145.65	113.59	90.23	71.13

Total Capital And Liabilities	309.68	274.59	238.02	180.70	141.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.17	110.41	116.53	66.18	61.48
Intangible Assets	0.07	0.05	0.06	0.00	0.00
Capital Work-In-Progress	0.57	7.56	0.00	22.36	7.49
Fixed Assets	120.81	118.02	116.59	88.53	68.97
Long Term Loans And Advances	4.74	3.99	4.62	8.99	3.85
Total Non-Current Assets	125.55	122.01	121.21	97.52	72.82


CURRENT ASSETS
Inventories	68.42	61.35	53.08	34.98	18.96
Trade Receivables	93.67	72.48	41.39	24.85	15.87
Cash And Cash Equivalents	7.53	3.25	2.90	12.09	11.31
Short Term Loans And Advances	14.35	15.32	19.36	10.16	21.60
OtherCurrentAssets	0.16	0.19	0.08	1.09	0.58
Total Current Assets	184.13	152.59	116.81	83.17	68.33

Total Assets	309.68	274.59	238.02	180.70	141.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.01	3.49	5.78	3.77

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.65	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	219.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.95
Total Share Capital	21.95
Reserves and Surplus	111.39
Total Reserves and Surplus	111.39
Total Shareholders Funds	133.33
Minority Interest	1.89
NON-CURRENT LIABILITIES
Long Term Borrowings	27.23
Deferred Tax Liabilities [Net]	5.72
Long Term Provisions	0.86
Total Non-Current Liabilities	33.81
CURRENT LIABILITIES
Short Term Borrowings	70.97
Trade Payables	59.12
Other Current Liabilities	10.32
Short Term Provisions	0.24
Total Current Liabilities	140.64
Total Capital And Liabilities	309.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	120.17
Intangible Assets	0.07
Capital Work-In-Progress	0.57
Fixed Assets	120.81
Long Term Loans And Advances	4.74
Total Non-Current Assets	125.55
CURRENT ASSETS
Inventories	68.42
Trade Receivables	93.67
Cash And Cash Equivalents	7.53
Short Term Loans And Advances	14.35
OtherCurrentAssets	0.16
Total Current Assets	184.13
Total Assets	309.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00