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Equilateral Enterprises Ltd
Industry : Diamond Cutting / Jewellery
BSE Code:	531262	NSE Symbol:	NA	P/E :	133.6
ISIN Demat:	INE060N01019	Div & Yield %:	0	EPS :	0.1
Book Value:	9.0836624	Market Cap (Rs.Cr):	16.48	Face Value :	10

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	12.33	12.33	12.33	12.33	12.33	12.33
Reserves Total	-1.27	-1.45	-1.47	-1.49	-1.50	-1.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.06	10.88	10.86	10.84	10.83	10.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.83	0.38	0.00	0.00	0.34	0.40
Total Debt	0.83	0.38	0.00	0.00	0.34	0.40
Other Liabilities	0.00	0.00	0.38	0.40	0.07	0.00
Total Liabilities	11.89	11.26	11.24	11.24	11.24	11.23
APPLICATION OF FUNDS :
Gross Block	0.01	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	4.09	1.99	0.07	0.07	0.06	0.11
Sundry Debtors	-9.38	1.87	-0.30	-0.38	0.25	0.21
Cash and Bank Balance	0.28	0.09	0.05	0.05	0.04	0.11
Loans and Advances	0.36	0.24	0.24	0.18	0.14	15.44
Total Current Assets	-4.65	4.18	0.05	-0.07	0.48	15.88
Less : Current Liabilities and Provisions
Current Liabilities	8.90	11.70	7.03	10.45	3.53	4.70
Provisions	0.00	0.00	0.26	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.90	11.70	7.29	10.45	3.53	4.70
Net Current Assets	-13.54	-7.52	-7.24	-10.53	-3.05	11.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	25.37	18.73	18.43	21.72	14.23	0.00
Total Assets	11.89	11.26	11.24	11.24	11.23	11.23
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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