Balance Sheet

  • Company Name :
Euro Ceramics Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 532823
  • NSE Symbol:
  • EUROCERA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE649H01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -146.30
  • Market Cap(₹Cr.):
  • 3.74
  • Face Value(₹):
  • 10.00
  Mar '2019 Mar '2018 Mar '2017 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 33.74 33.74 33.74 33.74 33.74
Reserves -527.26 -112.74 -83.72 -207.09 -194.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -493.52 -79.00 -49.98 -173.35 -161.07
Secured Loans 235.17 235.17 146.73 352.90 352.94
Unsecured Loans 23.59 31.08 134.92 144.24 148.42
Total Debt 258.76 266.25 281.65 497.14 501.36
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities -234.76 187.25 231.67 323.79 340.29
APPLICATION OF FUNDS :          
Gross Block 469.34 470.62 475.01 593.17 593.23
Less: Accumulated Depreciation 317.39 299.09 282.36 306.70 279.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 151.95 171.53 192.65 286.47 313.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.04 1.34 1.34 1.34 1.34
Current Assets, Loans & Advances          
Inventories 5.40 23.64 32.35 31.93 32.09
Sundry Debtors 2.76 10.73 19.10 18.40 13.11
Cash and Bank Balance 0.87 0.25 1.37 5.60 3.15
Loans and Advances 0.83 48.62 50.33 47.10 47.93
Total Current Assets 9.87 83.23 103.15 103.04 96.28
Less : Current Liabilities and Provisions          
Current Liabilities 398.24 70.45 71.99 75.05 64.17
Provisions 0.27 0.32 0.51 0.79 0.75
Total CL & Provisions 398.51 70.76 72.50 75.84 64.92
Net Current Assets -388.64 12.47 30.65 27.20 31.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 15.24
Net Deferred Tax 0.00 0.00 0.00 0.00 -15.24
Other Assets 1.88 1.90 7.02 8.78 9.41
Total Assets -234.77 187.24 231.66 323.79 340.28
Contingent Liabilities 59.39 19.22 19.22 16.23 16.23