Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Aug, EOD - Indian

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27 Aug, EOD - Global

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BSE Code : 500133 | NSE Symbol : ESABINDIA | ISIN : INE284A01012 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	125.27	94.94	89.66	89.64	86.42
Property, Plant and Equipments	118.43	87.64	85.85	84.94	79.35
Right-of-Use Assets	5.01	4.70	3.20	4.01	5.60
Intangible Assets	1.83	2.60	0.61	0.69	1.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.29	19.61	2.85	2.51	6.53
Non-current Investments	0.44	0.15	0.15	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.44	0.15	0.15	0.00	0.00
Long-term Loans and Advances	7.44	4.35	2.06	2.64	3.80
Other Non-Current Assets	2.77	2.71	3.51	0.78	0.83
Long-term Loans and Advances and Other Non-Current Assets	10.21	7.06	5.57	3.42	4.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	5.16	4.37	4.74	2.61	2.97
Current Tax Assets - Long-term	3.94	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.11	2.69	0.83	0.81	1.66
Deferred Tax Assets	1.98	1.08	1.62	1.45	1.53
Total Non Current Assets	142.19	122.84	99.85	97.02	99.11
Current Assets:
Inventories	111.26	123.43	104.90	73.49	78.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	31.01	41.24	69.98
Cash and Cash Equivalents	87.78	56.45	44.98	42.02	100.14
Cash and Cash Equivalents	38.36	33.44	21.20	18.57	18.68
Bank Balances Other Than Cash and Cash Equivalents	49.42	23.01	23.78	23.45	81.46
Trade Receivables	188.82	152.28	135.22	98.82	84.60
Short-term Loans and Advances	14.06	9.12	8.55	26.41	13.61
Other Current Assets	6.88	9.89	11.59	9.19	12.44
Short-term Loans and Advances and Other Current Assets	20.94	19.01	20.14	35.60	26.05
Loans - Short-term	0.00	0.00	0.00	18.00	0.00
Others Financial Assets - Short-term	2.09	1.36	1.37	1.98	4.88
Current Tax Assets - Short-term	0.00	3.94	3.94	4.06	4.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.76	11.62	12.74	9.47	14.86
Assets Classified as Held for Sale	2.09	2.09	2.09	2.09	2.09
Total Current Assets	408.80	351.17	336.25	291.17	359.18
TOTAL ASSETS	550.99	474.01	436.10	388.19	458.29
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.07	0.54	2.00	1.46	1.28
Trade Payables	133.43	151.82	143.77	96.39	88.12
Other Current Liabilities	90.97	41.14	32.44	19.22	15.60
Others Financial Liabilities - Short-term	81.44	19.00	7.90	7.40	6.77
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.53	22.14	24.54	11.82	8.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.69	10.14	7.27	4.99	8.44
Current Tax Liabilities - Short-term	2.70	4.02	1.07	0.05	1.70
Other Short term Provisions	5.99	6.12	6.20	4.94	6.74
Total Current Liabilities	234.16	203.64	185.48	122.06	113.44
Net Current Asset	174.64	147.53	150.77	169.11	245.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.50	3.47	0.68	1.93	3.40
Other Long term Liabilities	0.49	1.15	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.49	1.15	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.78	5.48	5.72	4.98	3.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.78	5.48	5.72	4.98	3.70
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.77	10.10	6.40	6.91	7.10
Shareholders’ Funds:
Share Capital	15.39	15.39	15.39	15.39	15.39
Equity Capital	15.39	15.39	15.39	15.39	15.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	290.67	244.88	228.83	243.83	322.36
Reserves and Surplus	290.67	244.88	228.83	243.83	322.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	306.06	260.27	244.22	259.22	337.75
Total Equity	306.06	260.27	244.22	259.22	337.75
TOTAL EQUITY AND LIABILITIES	550.99	474.01	436.10	388.19	458.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.26	40.54	44.44	44.57	40.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,000,000.00	19,000,000.00	19,000,000.00	19,000,000.00	19,000,000.00
Amount of Equity Shares - Authorised	19.00	19.00	19.00	19.00	19.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,393,020.00	15,393,020.00	15,393,020.00	15,393,020.00	15,393,020.00
Susbcribed & fully Paid up CapItal	15.39	15.39	15.39	15.39	15.39

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Esab India Ltd

Balance Sheet