Income Statement - Equilateral Enterprises Ltd.
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ISIN No INE572E01012 52Wk High (Rs.) 1142 BV (Rs.) 709.69 FV (Rs.) 10.00
Bookclosure 01/08/2025 52Wk Low (Rs.) 730 EPS (Rs.) 74.31 P/E (X) 12.36
Mkt Cap. (Rs. Cr.) 23,939.30 P/BV (X) 1.29 Div Yield (%) 0.54 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)2599.252597.241685.991685.99
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital259.93259.72168.86168.60
Total Share Capital259.93259.72168.86168.60
     
Reserves and Surplus16573.7714672.6510783.519576.40
Total Reserves and Surplus16573.7714672.6510783.519576.40
Employees Stock Options0.000.000.2055.54
Total Shareholders Funds16833.7014932.3710952.579800.54
     
NON-CURRENT LIABILITIES    
Long Term Borrowings26754.5926349.5922446.4025289.12
Other Long Term Liabilities227.06191.79225.45296.60
Long Term Provisions20.5819.7817.3917.12
Total Non-Current Liabilities27002.2326561.1622689.2425602.84
     
CURRENT LIABILITIES    
Short Term Borrowings35555.0228666.9531174.7027715.84
Trade Payables24.6347.4444.4727.14
Other Current Liabilities3080.952163.291943.982502.94
Total Current Liabilities38660.6030877.6833163.1530245.92
     
Total Capital And Liabilities82496.5372371.2166804.9665649.30
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets214.38189.56131.58131.72
Intangible Assets23.9616.3713.7517.74
Capital Work-In-Progress4.675.430.080.00
Intangible Assets Under Development11.479.823.083.54
Other Assets0.510.510.520.53
Fixed Assets254.99221.69149.01153.53
Deferred Tax Assets [Net]170.76127.49145.55398.80
Other Non-Current Assets60.32216.42306.5965.36
Total Non-Current Assets486.07565.60601.15617.69
     
     
CURRENT ASSETS    
Current Investments3380.764345.263188.023472.02
Trade Receivables50.2652.150.0139.02
Cash And Cash Equivalents3465.342498.633692.575114.84
Short Term Loans And Advances74767.5764204.7657908.5355380.74
OtherCurrentAssets346.53704.811414.681024.99
Total Current Assets82010.4671805.6166203.8165031.61
     
Total Assets82496.5372371.2166804.9665649.30
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities131.31100.1078.2028.88
     
BONUS DETAILS    
Bonus Equity Share Capital6.476.476.476.47
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value3380.764345.263188.023472.02