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

8.66

6.11

70.55%

Share Warrants & Outstandings

Total Reserve

4.21

4.77

-0.56

-11.74%

Shareholder's Funds

18.98

13.43

5.55

41.33%

Minority Interest

0.00

0.00%

Long-Term Borrowings

21.37

0.00

21.37

0.00%

Secured Loans

21.37

0.00

21.37

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.48

-0.58

1.06

182.76%

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

0.00

2.13

0.00%

Total Non-Current Liabilities

26.12

-0.58

26.70

4,603.45%

Current Liabilities

Trade Payables

52.06

87.67

-35.61

-40.62%

Other Current Liabilities

6.84

3.41

3.43

100.59%

Short Term Borrowings

28.90

7.74

21.16

273.39%

Short Term Provisions

0.10

0.00

0.10

0.00%

Total Current Liabilities

87.90

98.82

-10.92

-11.05%

Total Liabilities

133.00

111.67

21.33

19.10%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

38.57

0.25

38.32

15,328.00%

Less: Accumulated Depreciation

3.22

0.14

3.08

2,200.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

35.35

0.12

35.23

29,358.33%

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

5.94

-5.66

-95.29%

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

6.06

41.72

688.45%

Current Assets Loans & Advances

Current Investments

0.62

0.00

0.62

0.00%

Inventories

11.09

66.27

-55.18

-83.27%

Sundry Debtors

32.56

21.17

11.39

53.80%

Cash and Bank

27.91

0.24

27.67

11,529.17%

Other Current Assets

7.93

0.02

7.91

39,550.00%

Short Term Loans and Advances

5.12

17.91

-12.79

-71.41%

Total Current Assets

85.23

105.61

-20.38

-19.30%

Net Current Assets (Including Current Investments)

-2.67

6.79

-9.46

-139.32%

Total Current Assets Excluding Current Investments

84.61

105.61

-21.00

-19.88%

Miscellaneous Expenses not written off

0.04

0.00

0.04

0.00%

Total Assets

133.00

111.67

21.33

19.10%

Contingent Liabilities

0.00

0.34

-0.34

-100.00%

Total Debt

50.27

7.74

42.53

549.48%

Book Value per share (adjusted)

12.85

15.68

-2.83

-18.05%

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