Eurotex Industries & Exports Ltd - Stock Price

  • NSE : EUROTEXIND
  • BSE : 521014
  • ISIN CODE : INE022C01012
  • Industry : Textile - Spinning
  • House : Patodia Eurotex
Eurotex Industries & Exports Ltd is not traded on BSE/NSE
NSE
25.50
+15.38 %+3.4
BSE
26.00
+16.07 %+3.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital87.4087.400.00
    Equity - Authorised100.00100.000.00
    Equity - Issued87.5087.500.00
    Equity Paid Up87.4087.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves328.57473.41-30.60
    Securities Premium100.51100.510.00
    Capital Reserves4.004.000.00
    Profit & Loss Account Balance-195.08-53.36-265.59
    General Reserves0.000.000.00
    Other Reserves419.14422.26-0.74
Reserve excluding Revaluation Reserve321.32466.16-31.07
Revaluation reserve7.257.250.00
Shareholder's Funds415.97560.81-25.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans11.6619.47-40.08
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks11.6018.80-38.30
    Term Loans - Institutions0.000.000.00
    Other Secured0.060.67-90.39
Unsecured Loans50.3050.300.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan50.3050.300.00
Deferred Tax Assets / Liabilities129.54139.88-7.39
    Deferred Tax Assets14.8611.9224.68
    Deferred Tax Liability144.40151.80-4.88
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions49.9558.02-13.91
Total Non-Current Liabilities241.45267.67-9.79
Current LiabilitiesNANANA
Trade Payables305.04341.51-10.68
    Sundry Creditors305.04341.51-10.68
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities142.28158.65-10.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers116.74140.06-16.65
    Interest Accrued But Not Due8.642.92195.31
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-217.35-251.3313.52
Short Term Borrowings455.88387.6917.59
    Secured ST Loans repayable on Demands435.88367.6918.55
    Working Capital Loans- Sec435.88367.6918.55
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-415.88-347.69-19.61
Short Term Provisions30.6924.8823.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions30.6924.8823.34
Total Current Liabilities933.89912.732.32
Total Liabilities1591.311741.21-8.61
ASSETSNANANA
Gross Block694.89695.98-0.16
Less: Accumulated Depreciation81.8241.9794.93
Less: Impairment of Assets0.000.000.00
Net Block613.07654.00-6.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.050.52-91.20
Non Current Investments132.19138.31-4.43
Long Term Investment132.19138.31-4.43
    Quoted132.19138.31-4.43
    Unquoted0.000.000.00
Long Term Loans & Advances92.66100.52-7.82
Other Non Current Assets40.0643.05-6.95
Total Non-Current Assets878.02936.41-6.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories548.50618.61-11.33
    Raw Materials322.46323.94-0.46
    Work-in Progress40.4838.684.65
    Finished Goods135.68151.22-10.28
    Packing Materials3.524.52-22.23
    Stores  and Spare16.1422.11-26.98
    Other Inventory30.2378.15-61.32
Sundry Debtors108.22129.45-16.40
    Debtors more than Six months0.000.000.00
    Debtors Others108.22129.45-16.40
Cash and Bank14.298.3471.37
    Cash in hand0.370.42-11.81
    Balances at Bank13.927.9275.72
    Other cash and bank balances0.000.000.00
Other Current Assets36.7135.503.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.897.27-19.04
    Prepaid Expenses7.007.39-5.27
    Other current_assets23.8220.8314.33
Short Term Loans and Advances5.5712.90-56.81
    Advances recoverable in cash or in kind5.5712.90-56.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.00-100.00
Total Current Assets713.29804.80-11.37
Net Current Assets (Including Current Investments)-220.60-107.93-104.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets1591.311741.21-8.61
Contingent Liabilities108.62332.31-67.31
Total Debt525.65465.2312.99
Book Value46.7663.34-26.17
Adjusted Book Value46.7663.34-26.17

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