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Balance Sheet

EUROTEX INDUSTRIES & EXPORTS LTD.

NSE : EUROTEXINDBSE : 521014ISIN CODE : INE022C01012Industry : Textile - SpinningHouse : Patodia Eurotex
BSE22.800 (0 %)
PREV CLOSE (Rs.) 22.80
OPEN PRICE (Rs.) 22.80
BID PRICE (QTY) 22.85 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81
TODAY'S LOW / HIGH (Rs.)22.80 22.80
52 WK LOW / HIGH (Rs.)17.05 41.85
NSE19.05-0.55 (-2.81 %)
PREV CLOSE( Rs. ) 19.60
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 618
TODAY'S LOW / HIGH(Rs.) 19.00 20.50
52 WK LOW / HIGH (Rs.)17.4 41.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
87.40  
87.40  
87.40  
87.40  
87.40  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity Paid Up
87.40  
87.40  
87.40  
87.40  
87.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
328.57  
473.41  
502.70  
556.52  
605.70  
    Securities Premium
100.51  
100.51  
100.51  
100.51  
100.51  
    Capital Reserves
4.00  
4.00  
4.00  
4.00  
4.00  
    Profit & Loss Account Balance
-195.08  
-53.36  
63.44  
117.25  
166.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
419.14  
422.26  
334.76  
334.76  
334.76  
Reserve excluding Revaluation Reserve
321.32  
466.16  
495.46  
549.27  
598.45  
Revaluation reserve
7.25  
7.25  
7.25  
7.25  
7.25  
Shareholder's Funds
415.97  
560.81  
590.11  
643.92  
693.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.66  
19.47  
27.24  
70.43  
140.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11.60  
18.80  
26.00  
68.10  
138.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.06  
0.67  
1.24  
2.33  
2.72  
Unsecured Loans
50.30  
50.30  
0.30  
0.30  
0.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
50.30  
50.30  
0.30  
0.30  
0.30  
Deferred Tax Assets / Liabilities
129.54  
139.88  
120.07  
123.47  
133.57  
    Deferred Tax Assets
14.86  
11.92  
11.11  
7.03  
3.85  
    Deferred Tax Liability
144.40  
151.80  
131.18  
130.50  
137.41  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.95  
58.02  
58.01  
0.00  
0.00  
Total Non-Current Liabilities
241.45  
267.67  
205.63  
194.20  
274.59  
Current Liabilities
  
  
  
  
  
Trade Payables
305.04  
341.51  
195.21  
254.46  
347.75  
    Sundry Creditors
305.04  
341.51  
195.21  
254.46  
347.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
142.28  
158.65  
93.61  
111.46  
121.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
116.74  
140.06  
43.82  
34.35  
38.30  
    Interest Accrued But Not Due
8.64  
2.92  
0.83  
0.89  
1.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
70.95  
73.51  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-217.35  
-251.33  
-138.84  
-217.35  
-234.17  
Short Term Borrowings
455.88  
387.69  
347.28  
445.82  
428.12  
    Secured ST Loans repayable on Demands
435.88  
367.69  
347.28  
445.82  
428.12  
    Working Capital Loans- Sec
435.88  
367.69  
347.28  
445.82  
428.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-415.88  
-347.69  
-347.28  
-445.82  
-428.12  
Short Term Provisions
30.69  
24.88  
25.51  
17.99  
97.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
4.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.74  
    Provision for Tax
0.00  
0.00  
0.00  
0.41  
81.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.69  
24.88  
25.51  
17.59  
10.84  
Total Current Liabilities
933.89  
912.73  
661.61  
829.74  
994.54  
Total Liabilities
1591.31  
1741.21  
1457.35  
1667.86  
1962.22  
ASSETS
  
  
  
  
  
Gross Block
694.89  
695.98  
2270.10  
2263.35  
2238.57  
Less: Accumulated Depreciation
81.82  
41.97  
1577.17  
1532.67  
1480.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
613.07  
654.00  
692.93  
730.68  
758.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.05  
0.52  
0.52  
0.52  
16.63  
Non Current Investments
132.19  
138.31  
31.83  
31.83  
31.83  
Long Term Investment
132.19  
138.31  
31.83  
31.83  
31.83  
    Quoted
132.19  
138.31  
31.83  
31.83  
31.83  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
92.66  
100.52  
100.04  
43.32  
48.68  
Other Non Current Assets
40.06  
43.05  
47.23  
40.45  
37.57  
Total Non-Current Assets
878.02  
936.41  
872.55  
846.80  
892.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
548.50  
618.61  
435.41  
610.11  
742.98  
    Raw Materials
322.46  
323.94  
207.21  
335.67  
435.85  
    Work-in Progress
40.48  
38.68  
41.28  
43.07  
48.43  
    Finished Goods
135.68  
151.22  
102.07  
121.28  
173.61  
    Packing Materials
3.52  
4.52  
4.26  
5.87  
4.46  
    Stores  and Spare
16.14  
22.11  
29.90  
28.33  
21.44  
    Other Inventory
30.23  
78.15  
50.67  
75.89  
59.19  
Sundry Debtors
108.22  
129.45  
90.79  
117.07  
156.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
108.22  
129.45  
90.79  
117.07  
156.60  
Cash and Bank
14.29  
8.34  
9.95  
13.66  
8.05  
    Cash in hand
0.37  
0.42  
0.14  
0.08  
0.11  
    Balances at Bank
13.92  
7.92  
9.81  
13.58  
7.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.71  
35.50  
43.06  
73.09  
119.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.89  
7.27  
20.14  
19.70  
17.90  
    Prepaid Expenses
7.00  
7.39  
8.73  
8.69  
12.03  
    Other current_assets
23.82  
20.83  
14.19  
44.70  
89.71  
Short Term Loans and Advances
5.57  
12.90  
5.59  
7.12  
42.22  
    Advances recoverable in cash or in kind
5.57  
12.90  
4.71  
6.93  
7.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.18  
34.31  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.88  
0.00  
0.00  
Total Current Assets
713.29  
804.80  
584.80  
821.05  
1069.49  
Net Current Assets (Including Current Investments)
-220.60  
-107.93  
-76.81  
-8.68  
74.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1591.31  
1741.21  
1457.35  
1667.86  
1962.22  
Contingent Liabilities
108.62  
332.31  
377.56  
341.62  
505.37  
Total Debt
525.65  
465.23  
418.00  
587.51  
642.64  
Book Value
46.76  
63.34  
66.69  
72.84  
78.47  
Adjusted Book Value
46.76  
63.34  
66.69  
72.84  
78.47  
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