Euro India Fresh Foods Ltd | Industry : FMCG | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
Reserves | 47.61 | 41.90 | 39.69 | 38.49 | 36.85 |
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 | 72.41 | 66.70 | 64.49 | 63.29 | 61.65 |
Secured Loans | 37.44 | 35.37 | 38.52 | 37.17 | 33.46 |
Unsecured Loans | 4.53 | 3.94 | 0.00 | 0.00 | 0.00 |
Total Debt | 41.97 | 39.31 | 38.52 | 37.17 | 33.46 |
Other Liabilities | 0.42 | 0.44 | 0.34 | 0.25 | 0.32 |
Total Liabilities | 114.80 | 106.45 | 103.35 | 100.71 | 95.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 54.88 | 54.25 | 53.72 | 51.48 | 50.84 |
Less: Accumulated Depreciation | 26.66 | 23.90 | 21.11 | 18.29 | 15.57 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.22 | 30.35 | 32.61 | 33.19 | 35.27 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.87 | 3.35 | 0.03 | 0.03 | 0.62 |
Investments | 0.24 | 0.18 | 0.16 | 0.17 | 0.14 |
Current Assets, Loans & Advances | |||||
Inventories | 72.78 | 63.93 | 62.48 | 62.29 | 56.38 |
Sundry Debtors | 16.77 | 17.14 | 22.45 | 15.37 | 15.91 |
Cash and Bank Balance | 0.34 | 0.15 | 0.12 | 0.38 | 0.65 |
Loans and Advances | 4.61 | 3.05 | 2.45 | 2.21 | 1.64 |
Total Current Assets | 94.50 | 84.27 | 87.50 | 80.25 | 74.58 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.44 | 11.08 | 15.91 | 11.92 | 14.57 |
Provisions | 1.06 | 0.09 | 0.05 | 0.21 | 0.26 |
Total CL & Provisions | 11.50 | 11.17 | 15.96 | 12.13 | 14.83 |
Net Current Assets | 83.00 | 73.10 | 71.54 | 68.12 | 59.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.70 | 2.72 | 2.73 | 2.68 | 2.22 |
Net Deferred Tax | -2.62 | -2.66 | -2.73 | -2.68 | -2.22 |
Other Assets | 1.09 | 2.13 | 1.74 | 1.88 | 1.87 |
Total Assets | 114.80 | 106.45 | 103.35 | 100.71 | 95.43 |
Contingent Liabilities | 11.76 | 0.11 | 0.11 | 0.21 | 0.43 |