Last 1.48 INR
Change Today +0.02 / 1.37%
Volume 26.5K
ESID On Other Exchanges
Symbol
Exchange
Natl India
As of 5:35 AM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eastern sugar & industries (ESID)

View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Jun 30
2010
INR
Jun 30
2011
INR
Jun 30
2012
Restated
INR
Jun 30
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents3.06.04.32.0
TOTAL CASH AND SHORT TERM INVESTMENTS3.06.04.32.0
Accounts Receivable------38.7
Notes Receivable--286.1----
TOTAL RECEIVABLES--286.1--38.7
Inventory49.243.398.9154.3
Other Current Assets137.8--179.6303.4
TOTAL CURRENT ASSETS189.9335.4282.8498.4
Gross Property Plant and Equipment1,440.41,272.81,177.71,177.7
Accumulated Depreciation-67.9-122.1-90.9-124.5
NET PROPERTY PLANT AND EQUIPMENT1,372.51,150.61,086.81,053.2
Long-Term Investments53.1202.0276.2187.0
Other Long-Term Assets----37.05.2
TOTAL ASSETS1,615.61,688.01,682.81,743.9
    
LIABILITIES & EQUITY    
Accounts Payable202.8200.7165.3176.6
Accrued Expenses--0.0----
Short-Term Borrowings60.283.083.324.7
Current Income Taxes Payable------0.6
Other Current Liabilities, Total----0.037.6
TOTAL CURRENT LIABILITIES263.0283.8248.6239.4
Long-Term Debt911.1966.7879.2891.6
Other Non-Current Liabilities0.0------
TOTAL LIABILITIES1,174.11,250.41,127.81,131.1
Preferred Stock Convertible100.0100.0100.0100.0
TOTAL PREFERRED EQUITY100.0100.0100.0100.0
Common Stock120.0120.0120.0169.0
Retained Earnings142.7155.6203.1161.9
Comprehensive Income and Other78.762.0131.9181.9
TOTAL COMMON EQUITY341.4337.6455.0512.8
TOTAL EQUITY441.4437.6555.0612.8
TOTAL LIABILITIES AND EQUITY1,615.61,688.01,682.81,743.9
 

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