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

16.05

-1.28

-7.98%

Share Warrants & Outstandings

Total Reserve

4.21

106.56

-102.35

-96.05%

Shareholder's Funds

18.98

122.61

-103.63

-84.52%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.37

2.22

19.15

862.61%

Secured Loans

21.37

2.22

19.15

862.61%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.48

-0.15

0.63

420.00%

Other Long Term Liabilities

2.14

0.00

2.14

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.13

0.11

2.02

1,836.36%

Total Non-Current Liabilities

26.12

2.18

23.94

1,098.17%

Current Liabilities

Trade Payables

52.06

0.00

52.06

0.00%

Other Current Liabilities

6.84

0.83

6.01

724.10%

Short Term Borrowings

28.90

169.07

-140.17

-82.91%

Short Term Provisions

0.10

0.00

0.10

0.00%

Total Current Liabilities

87.90

169.90

-82.00

-48.26%

Total Liabilities

133.00

294.69

-161.69

-54.87%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38.57

13.26

25.31

190.87%

Less: Accumulated Depreciation

3.22

1.75

1.47

84.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

35.35

11.51

23.84

207.12%

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

0.00

0.28

0.00%

Long Term Loans & Advances

12.11

0.00

12.11

0.00%

Other Non Current Assets

0.04

0.00

0.04

0.00%

Total Non-Current Assets

47.78

11.51

36.27

315.12%

Current Assets Loans & Advances

Current Investments

0.62

0.00

0.62

0.00%

Inventories

11.09

83.13

-72.04

-86.66%

Sundry Debtors

32.56

167.46

-134.90

-80.56%

Cash and Bank

27.91

25.92

1.99

7.68%

Other Current Assets

7.93

0.00

7.93

0.00%

Short Term Loans and Advances

5.12

6.68

-1.56

-23.35%

Total Current Assets

85.23

283.18

-197.95

-69.90%

Net Current Assets (Including Current Investments)

-2.67

113.28

-115.95

-102.36%

Total Current Assets Excluding Current Investments

84.61

283.18

-198.57

-70.12%

Miscellaneous Expenses not written off

0.04

0.00

0.04

0.00%

Total Assets

133.00

294.69

-161.69

-54.87%

Contingent Liabilities

0.00

0.00%

Total Debt

50.27

171.29

-121.02

-70.65%

Book Value per share (adjusted)

12.85

76.39

-63.54

-83.18%

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