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Balance Sheet	Markets > Corporate Information > Balance Sheet


Eurotex Industries and Exports Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521014	INE022C01012	-26.8243429	EUROTEXIND	0	11.45	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.74	13.74	13.74	13.74	13.74	13.74
Reserves Total	-28.30	-25.23	-15.71	-4.46	15.38	32.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-14.56	-11.49	-1.97	9.28	29.12	46.60
Secured Loans	32.22	32.22	14.60	22.33	29.01	45.53
Unsecured Loans	0.86	0.86	9.76	1.47	0.03	2.03
Total Debt	33.08	33.08	24.36	23.80	29.04	47.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.52	21.59	22.39	33.08	58.16	94.16
APPLICATION OF FUNDS :
Gross Block	49.55	49.66	49.91	58.60	65.38	65.29
Less : Accumulated Depreciation	16.67	13.57	10.34	7.62	7.89	3.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.88	36.09	39.57	50.98	57.49	61.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.27	4.81	1.94	1.10	12.50	13.22
Current Assets, Loans & Advances
Inventories	1.75	0.74	1.89	10.01	33.02	54.85
Sundry Debtors	0.10	0.00	0.06	1.96	1.66	10.82
Cash and Bank Balance	0.24	0.73	0.38	0.51	0.17	1.43
Loans and Advances	0.54	0.68	1.31	3.48	2.81	4.23
Total Current Assets	2.62	2.15	3.64	15.96	37.66	71.33
Less : Current Liabilities and Provisions
Current Liabilities	16.17	16.30	17.16	26.98	38.47	43.96
Provisions	1.22	2.09	4.03	6.02	3.58	3.07
Total Current Liabilities & Provisions	17.38	18.39	21.19	33.00	42.05	47.02
Net Current Assets	-14.76	-16.24	-17.56	-17.04	-4.39	24.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.90	8.34	7.12	7.27	12.71	12.95
Net Deferred Tax	-7.90	-8.34	-7.12	-7.27	-12.71	-12.95
Other Assets	5.04	5.26	5.55	5.31	5.28	8.28
Total Assets	18.52	21.58	22.38	33.08	58.17	94.16
Contingent Liabilities	5.14	5.15	5.14	6.46	7.45	10.86

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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