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Company Information

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ETT LTD.

21 February 2025 | 12:00

Industry >> Construction, Contracting & Engineering

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ISIN No INE546I01017 BSE Code / NSE Code 537707 / ETT Book Value (Rs.) 23.07 Face Value 10.00
Bookclosure 11/02/2025 52Week High 24 EPS 0.64 P/E 25.46
Market Cap. 44.13 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.71 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.69103.69103.69103.69103.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.3710.3710.3710.3710.37
Preference Share Capital10.0010.0010.0010.0010.00
Total Share Capital20.3720.3720.3720.3720.37
------------
Reserves and Surplus279.78147.86147.34147.5417.73
Total Reserves and Surplus279.78147.86147.34147.5417.73
Total Shareholders Funds300.15168.23167.71167.9138.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.125.1321.680.00120.80
Deferred Tax Liabilities [Net]0.000.410.000.002.46
Other Long Term Liabilities7.754.632.672.9514.54
Long Term Provisions0.220.180.120.110.10
Total Non-Current Liabilities16.0910.3424.473.06137.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.005.2520.66
Trade Payables0.820.311.341.165.60
Other Current Liabilities1.2310.8310.049.0052.20
Short Term Provisions0.020.020.080.160.29
Total Current Liabilities2.0711.1511.4715.5778.75
------------
Total Capital And Liabilities318.31189.72203.64186.54254.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.3854.5253.294.8961.32
Capital Work-In-Progress0.110.110.1139.6534.55
Fixed Assets52.5054.6353.4044.5395.87
Goodwill On Consolidation0.000.991.451.820.00
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]1.711.171.371.262.22
Long Term Loans And Advances25.0725.1527.5810.849.83
Other Non-Current Assets0.030.030.020.020.02
Total Non-Current Assets79.3181.9783.8458.49107.94
------------
------------
CURRENT ASSETS----------
Current Investments7.702.007.623.390.01
Inventories224.1298.92106.88116.73141.63
Trade Receivables2.601.770.882.121.41
Cash And Cash Equivalents0.840.540.821.790.62
Short Term Loans And Advances1.942.551.012.053.15
OtherCurrentAssets1.801.972.591.970.00
Total Current Assets239.00107.75119.80128.05146.81
------------
Total Assets318.31189.72203.64186.54254.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.230.220.062.463.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.463.463.463.463.46
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value3.961.191.770.000.00
Current Investments Unquoted Book Value4.020.906.003.390.01