Eurotex Industries and Exports Limited (BOM:521014)
India
· Delayed Price · Currency is INR 14.50
-0.15 (-1.02%)
At close: Apr 23, 2025
BOM:521014 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6.2 | 0.83 | 6.08 | 2.54 | 4.81 | Upgrade
|
| Cash & Short-Term Investments | 1.03 | 6.2 | 0.83 | 6.08 | 2.54 | 4.81 | Upgrade
|
| Cash Growth | -80.18% | 645.73% | -86.33% | 139.06% | -47.15% | -96.18% | Upgrade
|
| Accounts Receivable | - | 1.01 | 0.96 | 0.04 | 0.56 | 19.6 | Upgrade
|
| Other Receivables | - | 1.82 | 1.58 | 2.19 | 8.02 | 9.34 | Upgrade
|
| Receivables | - | 2.83 | 2.53 | 2.23 | 8.58 | 28.94 | Upgrade
|
| Inventory | - | 15.11 | 17.49 | 7.4 | 18.9 | 100.15 | Upgrade
|
| Prepaid Expenses | - | 1.59 | 1.88 | 1.77 | 2.63 | 2.6 | Upgrade
|
| Other Current Assets | - | 2.05 | 3.51 | 4.03 | 3.7 | 23.12 | Upgrade
|
| Total Current Assets | - | 27.78 | 26.25 | 21.5 | 36.35 | 159.62 | Upgrade
|
| Property, Plant & Equipment | - | 272.75 | 328.75 | 360.91 | 395.72 | 509.81 | Upgrade
|
| Long-Term Investments | - | 28.59 | 32.71 | 48.12 | 19.41 | 10.96 | Upgrade
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| Other Long-Term Assets | - | 50.04 | 50.36 | 52.62 | 55.52 | 53.08 | Upgrade
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| Total Assets | - | 379.15 | 438.06 | 483.16 | 507 | 733.47 | Upgrade
|
| Accounts Payable | - | 32.86 | 36.95 | 86.58 | 116.92 | 95.35 | Upgrade
|
| Accrued Expenses | - | 106.86 | 96.16 | 78.35 | 80.06 | 97.62 | Upgrade
|
| Short-Term Debt | - | 330.1 | 333.09 | 330.5 | 252.02 | 233.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.4 | Upgrade
|
| Other Current Liabilities | - | 48.81 | 38.11 | 19 | 6.2 | 136.99 | Upgrade
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| Total Current Liabilities | - | 518.62 | 504.31 | 514.43 | 455.21 | 567.68 | Upgrade
|
| Long-Term Debt | - | 50 | 50.3 | 50.3 | 50.3 | 50.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75.09 | 79.04 | 83.36 | 71.2 | 72.73 | Upgrade
|
| Total Liabilities | - | 643.71 | 633.65 | 648.09 | 576.71 | 690.7 | Upgrade
|
| Common Stock | - | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | Upgrade
|
| Additional Paid-In Capital | - | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | Upgrade
|
| Retained Earnings | - | -800.74 | -735.39 | -709.72 | -592.7 | -479.4 | Upgrade
|
| Comprehensive Income & Other | - | 348.27 | 351.89 | 356.87 | 335.09 | 334.25 | Upgrade
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| Shareholders' Equity | -286.04 | -264.56 | -195.59 | -164.94 | -69.71 | 42.77 | Upgrade
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| Total Liabilities & Equity | - | 379.15 | 438.06 | 483.16 | 507 | 733.47 | Upgrade
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| Total Debt | 380 | 380.1 | 383.39 | 380.8 | 302.32 | 288.02 | Upgrade
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| Net Cash (Debt) | -378.97 | -373.9 | -382.56 | -374.72 | -299.78 | -283.21 | Upgrade
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| Net Cash Per Share | -43.29 | -42.73 | -43.72 | -42.83 | -34.26 | -32.37 | Upgrade
|
| Filing Date Shares Outstanding | 8.76 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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| Total Common Shares Outstanding | 8.76 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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| Working Capital | - | -490.85 | -478.07 | -492.93 | -418.85 | -408.06 | Upgrade
|
| Book Value Per Share | -32.67 | -30.24 | -22.35 | -18.85 | -7.97 | 4.89 | Upgrade
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| Tangible Book Value | -286.04 | -264.56 | -195.59 | -164.94 | -69.71 | 42.77 | Upgrade
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| Tangible Book Value Per Share | -32.67 | -30.24 | -22.35 | -18.85 | -7.97 | 4.89 | Upgrade
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| Land | - | 12.86 | 12.86 | 12.86 | 13.48 | 24.08 | Upgrade
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| Buildings | - | 152.76 | 152.76 | 152.57 | 152.57 | 224.48 | Upgrade
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| Machinery | - | 300.77 | 329.85 | 331.17 | 333.03 | 337.43 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.