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E to E Transportation Infrastructure Ltd.

Jan 07 NSE 281.15( -14.75 -4.98%)

Volume7200

Prev. Close
295.90

Open Price
281.15

Today's Low / High

281.15 281.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

281.15 347.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3.76	1.92	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.38	0.19	0.19
Total Share Capital	0.38	0.19	0.19

Reserves and Surplus	115.68	66.67	56.95
Total Reserves and Surplus	115.68	66.67	56.95
Total Shareholders Funds	116.05	66.86	57.15

NON-CURRENT LIABILITIES
Long Term Borrowings	4.58	8.48	9.00
Long Term Provisions	1.19	0.98	0.78
Total Non-Current Liabilities	5.77	9.47	9.78

CURRENT LIABILITIES
Short Term Borrowings	61.60	52.69	34.11
Trade Payables	99.30	64.97	32.71
Other Current Liabilities	6.92	1.45	1.73
Short Term Provisions	5.79	5.45	9.69
Total Current Liabilities	173.61	124.57	78.24

Total Capital And Liabilities	295.44	200.89	145.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.85	2.35	0.29
Intangible Assets	1.94	0.70	1.06
Intangible Assets Under Development	1.06	0.00	0.00
Fixed Assets	6.85	3.05	1.35
Non-Current Investments	0.82	0.80	0.27
Deferred Tax Assets [Net]	0.60	0.17	0.36
Long Term Loans And Advances	4.36	4.45	3.48
Other Non-Current Assets	4.72	4.94	10.58
Total Non-Current Assets	17.35	13.41	16.03


CURRENT ASSETS
Inventories	1.82	0.56	0.68
Trade Receivables	93.53	63.42	33.87
Cash And Cash Equivalents	64.64	48.14	30.44
Short Term Loans And Advances	13.45	4.83	5.95
OtherCurrentAssets	104.64	70.53	58.18
Total Current Assets	278.09	187.48	129.13

Total Assets	295.44	200.89	145.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.38
Total Share Capital	0.38
Reserves and Surplus	115.68
Total Reserves and Surplus	115.68
Total Shareholders Funds	116.05
NON-CURRENT LIABILITIES
Long Term Borrowings	4.58
Long Term Provisions	1.19
Total Non-Current Liabilities	5.77
CURRENT LIABILITIES
Short Term Borrowings	61.60
Trade Payables	99.30
Other Current Liabilities	6.92
Short Term Provisions	5.79
Total Current Liabilities	173.61
Total Capital And Liabilities	295.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.85
Intangible Assets	1.94
Intangible Assets Under Development	1.06
Fixed Assets	6.85
Non-Current Investments	0.82
Deferred Tax Assets [Net]	0.60
Long Term Loans And Advances	4.36
Other Non-Current Assets	4.72
Total Non-Current Assets	17.35
CURRENT ASSETS
Inventories	1.82
Trade Receivables	93.53
Cash And Cash Equivalents	64.64
Short Term Loans And Advances	13.45
OtherCurrentAssets	104.64
Total Current Assets	278.09
Total Assets	295.44