Euro Panel Products Limited (NSE: EUROBOND)
India
· Delayed Price · Currency is INR 194.90
-0.10 (-0.05%)
At close: Dec 26, 2024
Euro Panel Products 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 52.38 | 2.21 | 0.94 | 15.42 | 32.93 | 23.51 | Upgrade
|
| Short-Term Investments | - | 4.52 | 0.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.38 | 6.72 | 1.45 | 15.42 | 32.93 | 23.51 | Upgrade
|
| Cash Growth | -3.63% | 364.30% | -90.61% | -53.19% | 40.06% | 122.57% | Upgrade
|
| Accounts Receivable | 457.34 | 397.24 | 362.6 | 272.26 | 240.16 | 160.92 | Upgrade
|
| Other Receivables | - | 8.51 | 10.05 | 10.06 | 1.7 | 34.79 | Upgrade
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| Receivables | 462.38 | 409.77 | 373.6 | 283.43 | 241.85 | 195.7 | Upgrade
|
| Inventory | 1,680 | 1,579 | 1,332 | 1,103 | 823.28 | 795.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.62 | 3.51 | Upgrade
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| Other Current Assets | 153.61 | 154.02 | 155.45 | 149.25 | 31.66 | 33.45 | Upgrade
|
| Total Current Assets | 2,348 | 2,149 | 1,863 | 1,551 | 1,132 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 750.12 | 633.42 | 324.76 | 281.84 | 268.95 | 256.68 | Upgrade
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| Long-Term Investments | 28.52 | 20.27 | 25.59 | 7.37 | 6.81 | 6.49 | Upgrade
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| Other Intangible Assets | 1.08 | 1.22 | 4.01 | 7.24 | 10.61 | 14.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.04 | 1.34 | 0.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.96 | 5.77 | 3.17 | 4.6 | 2.79 | 0.89 | Upgrade
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| Total Assets | 3,135 | 2,811 | 2,220 | 1,852 | 1,421 | 1,330 | Upgrade
|
| Accounts Payable | 798.1 | 647.26 | 582.69 | 555.38 | 484.23 | 431.53 | Upgrade
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| Accrued Expenses | - | 38.43 | 35.07 | 22.73 | 32.88 | 37.91 | Upgrade
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| Short-Term Debt | 727.09 | 625.38 | 364.28 | 130.86 | 178.08 | 226.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 73.92 | 49.21 | 42.75 | 45.65 | 19.06 | Upgrade
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| Current Portion of Leases | 11.7 | 12.4 | 7.08 | 5.15 | - | - | Upgrade
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| Current Income Taxes Payable | 7.42 | 4.54 | 4.62 | - | - | 29.81 | Upgrade
|
| Current Unearned Revenue | - | - | 0.7 | - | - | - | Upgrade
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| Other Current Liabilities | 102.61 | 33.35 | 25.38 | 30.38 | 14.55 | 17.42 | Upgrade
|
| Total Current Liabilities | 1,647 | 1,435 | 1,069 | 787.24 | 755.39 | 762.42 | Upgrade
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| Long-Term Debt | 200.6 | 175.93 | 107.79 | 119.32 | 309.24 | 266.3 | Upgrade
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| Long-Term Leases | 36.03 | 28.16 | 20.55 | 21.82 | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.44 | 9.64 | 9.74 | 9.9 | 9.87 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.75 | 8.4 | 7.91 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 1,910 | 1,662 | 1,217 | 948.1 | 1,086 | 1,037 | Upgrade
|
| Common Stock | 245 | 245 | 245 | 245 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | - | 421.56 | 421.56 | 421.56 | 36 | 36 | Upgrade
|
| Retained Earnings | - | 483.04 | 336.93 | 236.14 | 119.71 | 77.13 | Upgrade
|
| Comprehensive Income & Other | 980.26 | -0.9 | 0.3 | 1.04 | - | - | Upgrade
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| Shareholders' Equity | 1,225 | 1,149 | 1,004 | 903.75 | 335.71 | 293.13 | Upgrade
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| Total Liabilities & Equity | 3,135 | 2,811 | 2,220 | 1,852 | 1,421 | 1,330 | Upgrade
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| Total Debt | 975.43 | 915.8 | 548.9 | 319.89 | 532.97 | 512.05 | Upgrade
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| Net Cash (Debt) | -923.05 | -909.07 | -547.46 | -304.47 | -500.04 | -488.53 | Upgrade
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| Net Cash Per Share | -37.69 | -37.11 | -22.35 | -15.39 | -27.78 | -30.11 | Upgrade
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| Filing Date Shares Outstanding | 24.52 | 24.5 | 24.5 | 24.5 | 18 | 16.23 | Upgrade
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| Total Common Shares Outstanding | 24.52 | 24.5 | 24.5 | 24.5 | 18 | 16.23 | Upgrade
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| Working Capital | 701.45 | 713.77 | 793.67 | 763.56 | 376.95 | 289.24 | Upgrade
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| Book Value Per Share | 49.98 | 46.89 | 40.97 | 36.89 | 18.65 | 18.06 | Upgrade
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| Tangible Book Value | 1,224 | 1,147 | 999.78 | 896.51 | 325.1 | 279.08 | Upgrade
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| Tangible Book Value Per Share | 49.93 | 46.84 | 40.81 | 36.59 | 18.06 | 17.20 | Upgrade
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| Land | - | 15.64 | 15.64 | 4.86 | - | - | Upgrade
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| Buildings | - | 127.05 | 124.66 | 124.66 | 134.86 | 134.86 | Upgrade
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| Machinery | - | 230.56 | 167.34 | 156.17 | 195.4 | 190.9 | Upgrade
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| Construction In Progress | - | 316.63 | 54.44 | 0.78 | 34.27 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.