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Profit & Loss Accounts

Balance Sheet

East India Drums & Barrels Manufacturing Ltd
Industry : Packaging	Chairman : Madhav Jayesh Valia
Home : Vasparr	Book Value: 13.8071043
BSE Code : 523874	Market Cap: 143.31
NSE Code :	P / E : 29.75

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.77	0.77	22.38	22.38	22.38
Reserves & Surplus	4.21	-6.05	-42.16	-41.94	-41.75
Total Shareholders Funds	18.98	-5.28	-19.78	-19.56	-19.37
Secured Loans	42.02	0.72	5.51	13.72	13.54
Unsecured Loans	17.76	0.00	14.44	6.14	8.03
Total Debt	59.78	0.72	19.95	19.86	21.57
Total Liabilities	78.76	-4.56	0.17	0.30	2.20
APPLICATION OF FUNDS:
Gross Block	38.77	0.47	0.47	0.47	0.73
Less: Accum. Depreciation	3.23	0.28	0.25	0.21	0.19
Net Block	35.54	0.19	0.22	0.26	0.54
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.70	0.04	0.04	0.05	0.05
Inventories	11.09	0.00	0.00	0.00	0.00
Sundry Debtors	32.56	0.00	0.00	0.00	0.01
Cash and Bank Balance	27.91	0.03	0.12	0.03	0.23
Loans and Advances	25.19	0.73	0.14	0.11	1.60
Current Liabilities	54.14	5.53	0.35	0.15	0.23
Provisions	0.10	0.00	0.00	0.00	0.00
Net Current Assets	42.51	-4.77	-0.09	-0.01	1.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	78.75	-4.54	0.17	0.30	2.20
Contingent Liabilities	0.00	0.00	1.93	0.01	0.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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