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Euro Ceramics Balance Sheet, Euro Ceramics Financial Statement & Accounts
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Euro Ceramics
BSE: 532823|NSE: EUROCERA|ISIN: INE649H01011|SECTOR: Ceramics/Granite
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Balance Sheet of Euro Ceramics

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.43 17.10 17.10 17.10 17.10
Equity Share Capital 26.43 17.10 17.10 17.10 17.10
Share Application Money 0.00 9.33 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 58.01 151.23 115.37 156.82 179.64
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 84.44 177.66 132.47 173.92 196.74
Secured Loans 441.92 449.01 408.04 394.18 253.48
Unsecured Loans 47.02 40.07 114.89 116.66 51.40
Total Debt 488.94 489.08 522.93 510.84 304.88
Total Liabilities 573.38 666.74 655.40 684.76 501.62
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 587.00 562.76 534.60 397.98 298.17
Less: Accum. Depreciation 133.19 105.85 77.38 54.58 34.97
Net Block 453.81 456.91 457.22 343.40 263.20
Capital Work in Progress 4.97 32.08 42.92 155.99 109.75
Investments 2.78 2.77 2.97 2.96 1.46
Inventories 62.69 90.97 88.81 90.92 64.43
Sundry Debtors 49.79 71.61 71.80 77.32 44.08
Cash and Bank Balance 8.74 4.96 1.29 0.47 2.03
Total Current Assets 121.22 167.54 161.90 168.71 110.54
Loans and Advances 103.19 105.43 47.42 64.35 38.57
Fixed Deposits 0.00 0.00 4.08 9.67 24.48
Total CA, Loans & Advances 224.41 272.97 213.40 242.73 173.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 110.87 96.98 60.79 60.03 44.11
Provisions 1.71 1.01 0.32 0.30 2.28
Total CL & Provisions 112.58 97.99 61.11 60.33 46.39
Net Current Assets 111.83 174.98 152.29 182.40 127.20
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 573.39 666.74 655.40 684.75 501.61
Contingent Liabilities 32.92 35.82 36.39 37.50 105.82
Book Value (Rs) 31.95 98.44 77.47 101.71 115.05
Source : Dion Global Solutions Limited

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