East India Drums & Barrels Manufacturing Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 6,881.94% vs -95.01% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 3,53,400.00% vs 0.00% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 33.33% vs -16.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 11,114.47% vs 192.31% in Mar 2024

Compare Balance Sheet Results of East India Drums

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.77

10.43

4.34

41.61%

Share Warrants & Outstandings

Total Reserve

4.21

20.01

-15.80

-78.96%

Shareholder's Funds

18.98

30.44

-11.46

-37.65%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.37

5.06

16.31

322.33%

Secured Loans

21.37

5.06

16.31

322.33%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.48

1.19

-0.71

-59.66%

Other Long Term Liabilities

2.14

4.92

-2.78

-56.50%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.13

1.05

1.08

102.86%

Total Non-Current Liabilities

26.12

12.22

13.90

113.75%

Current Liabilities

Trade Payables

52.06

0.67

51.39

7,670.15%

Other Current Liabilities

6.84

3.24

3.60

111.11%

Short Term Borrowings

28.90

13.85

15.05

108.66%

Short Term Provisions

0.10

0.22

-0.12

-54.55%

Total Current Liabilities

87.90

17.97

69.93

389.15%

Total Liabilities

133.00

60.63

72.37

119.36%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38.57

32.62

5.95

18.24%

Less: Accumulated Depreciation

3.22

4.89

-1.67

-34.15%

Less : Impairment of Assets

0.00

0.00%

Net Block

35.35

27.73

7.62

27.48%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.28

0.01

0.27

2,700.00%

Long Term Loans & Advances

12.11

0.13

11.98

9,215.38%

Other Non Current Assets

0.04

0.00

0.04

0.00%

Total Non-Current Assets

47.78

28.79

18.99

65.96%

Current Assets Loans & Advances

Current Investments

0.62

0.00

0.62

0.00%

Inventories

11.09

15.62

-4.53

-29.00%

Sundry Debtors

32.56

8.43

24.13

286.24%

Cash and Bank

27.91

0.04

27.87

69,675.00%

Other Current Assets

7.93

0.00

7.93

0.00%

Short Term Loans and Advances

5.12

7.74

-2.62

-33.85%

Total Current Assets

85.23

31.84

53.39

167.68%

Net Current Assets (Including Current Investments)

-2.67

13.87

-16.54

-119.25%

Total Current Assets Excluding Current Investments

84.61

31.84

52.77

165.73%

Miscellaneous Expenses not written off

0.04

0.00

0.04

0.00%

Total Assets

133.00

60.63

72.37

119.36%

Contingent Liabilities

0.00

0.02

-0.02

-100.00%

Total Debt

50.27

18.91

31.36

165.84%

Book Value per share (adjusted)

12.85

29.19

-16.34

-55.98%

Annual - Borrowings

Borrowings 50.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6,881.94% vs -95.01% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2.14 Cr

in Mar 2025

Figures in Cr

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 35.35 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3,53,400.00% vs 0.00% in Mar 2024

Annual - Investments

Investments 0.28 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 33.33% vs -16.00% in Mar 2024

Annual - Current Assets

Current Assets 85.23 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11,114.47% vs 192.31% in Mar 2024