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BSE Live
Apr 17, 16:00Prev. Close
175.00
Open Price
174.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:49Prev. Close
171.72
Open Price
172.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Euro Panel Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.50 | 24.50 | 24.50 | 24.50 | |
| Total Share Capital | 24.50 | 24.50 | 24.50 | 24.50 | |
| Reserves and Surplus | 108.73 | 90.37 | 75.88 | 67.31 | |
| Total Reserves and Surplus | 108.73 | 90.37 | 75.88 | 67.31 | |
| Total Shareholders Funds | 133.23 | 114.87 | 100.38 | 91.81 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 17.14 | 17.59 | 10.78 | 9.43 | |
| Deferred Tax Liabilities [Net] | 1.02 | 0.00 | 0.00 | 0.82 | |
| Other Long Term Liabilities | 3.59 | 3.78 | 3.03 | 3.49 | |
| Long Term Provisions | 1.71 | 1.35 | 0.95 | 0.63 | |
| Total Non-Current Liabilities | 23.45 | 22.72 | 14.75 | 14.37 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 94.60 | 69.93 | 41.35 | 17.36 | |
| Trade Payables | 46.45 | 64.73 | 58.27 | 52.14 | |
| Other Current Liabilities | 10.92 | 7.80 | 6.39 | 7.99 | |
| Short Term Provisions | 1.48 | 1.08 | 0.89 | 0.38 | |
| Total Current Liabilities | 153.45 | 143.53 | 106.90 | 77.87 | |
| Total Capital And Liabilities | 310.13 | 281.12 | 222.04 | 184.04 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 79.71 | 31.68 | 27.03 | 25.48 | |
| Intangible Assets | 0.09 | 0.12 | 0.40 | 0.00 | |
| Capital Work-In-Progress | 0.23 | 31.66 | 5.44 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.03 | 63.46 | 32.88 | 26.28 | |
| Non-Current Investments | 0.28 | 0.14 | 0.14 | 0.74 | |
| Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.68 | 2.46 | 2.73 | 0.50 | |
| Total Non-Current Assets | 82.00 | 66.21 | 35.77 | 27.52 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 158.81 | 157.85 | 133.22 | 110.27 | |
| Trade Receivables | 46.09 | 39.72 | 36.26 | 28.68 | |
| Cash And Cash Equivalents | 4.86 | 4.74 | 5.79 | 6.46 | |
| Short Term Loans And Advances | 0.47 | 0.40 | 0.09 | 2.06 | |
| OtherCurrentAssets | 17.90 | 12.19 | 10.91 | 9.05 | |
| Total Current Assets | 228.13 | 214.91 | 186.27 | 156.52 | |
| Total Assets | 310.13 | 281.12 | 222.04 | 184.04 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 17.23 | 29.38 | 30.51 | 31.71 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 105.47 | 166.79 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 146.13 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 146.13 | 0.00 | |
| Capital Goods | 0.64 | 15.27 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.05 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 13.96 | 12.54 | 13.80 | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.14 | 0.14 | 0.74 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
