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

14.87

-0.10

-0.67%

Share Warrants & Outstandings

Total Reserve

4.21

8.73

-4.52

-51.78%

Shareholder's Funds

18.98

23.61

-4.63

-19.61%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.37

10.91

10.46

95.88%

Secured Loans

21.37

8.42

12.95

153.80%

Unsecured Loans

0.00

2.49

-2.49

-100.00%

Deferred Tax Assets / Liabilities

0.48

0.98

-0.50

-51.02%

Other Long Term Liabilities

2.14

0.24

1.90

791.67%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.13

0.00

2.13

0.00%

Total Non-Current Liabilities

26.12

12.13

13.99

115.33%

Current Liabilities

Trade Payables

52.06

6.28

45.78

728.98%

Other Current Liabilities

6.84

4.14

2.70

65.22%

Short Term Borrowings

28.90

36.32

-7.42

-20.43%

Short Term Provisions

0.10

0.00

0.10

0.00%

Total Current Liabilities

87.90

46.74

41.16

88.06%

Total Liabilities

133.00

82.47

50.53

61.27%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38.57

32.66

5.91

18.10%

Less: Accumulated Depreciation

3.22

5.54

-2.32

-41.88%

Less : Impairment of Assets

0.00

0.00%

Net Block

35.35

27.12

8.23

30.35%

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

0.16

11.95

7,468.75%

Other Non Current Assets

0.04

1.18

-1.14

-96.61%

Total Non-Current Assets

47.78

28.46

19.32

67.88%

Current Assets Loans & Advances

Current Investments

0.62

0.00

0.62

0.00%

Inventories

11.09

40.72

-29.63

-72.77%

Sundry Debtors

32.56

8.59

23.97

279.05%

Cash and Bank

27.91

0.35

27.56

7,874.29%

Other Current Assets

7.93

4.05

3.88

95.80%

Short Term Loans and Advances

5.12

0.31

4.81

1,551.61%

Total Current Assets

85.23

54.01

31.22

57.80%

Net Current Assets (Including Current Investments)

-2.67

7.27

-9.94

-136.73%

Total Current Assets Excluding Current Investments

84.61

54.01

30.60

56.66%

Miscellaneous Expenses not written off

0.04

0.00

0.04

0.00%

Total Assets

133.00

82.47

50.53

61.27%

Contingent Liabilities

0.00

0.09

-0.09

-100.00%

Total Debt

50.27

47.24

3.03

6.41%

Book Value per share (adjusted)

12.85

15.87

-3.02

-19.03%

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