Euro India Fresh Foods Ltd | Industry : FMCG | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
Reserves | 41.90 | 39.69 | 38.49 | 36.85 | 35.61 |
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 | 66.70 | 64.49 | 63.29 | 61.65 | 60.41 |
Secured Loans | 39.31 | 38.52 | 37.17 | 33.46 | 16.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Total Debt | 39.31 | 38.52 | 37.17 | 33.46 | 18.96 |
Other Liabilities | 0.44 | 0.34 | 0.25 | 0.32 | 0.33 |
Total Liabilities | 106.45 | 103.35 | 100.71 | 95.43 | 79.70 |
APPLICATION OF FUNDS : | |||||
Gross Block | 54.25 | 53.72 | 51.48 | 50.84 | 45.89 |
Less: Accumulated Depreciation | 23.90 | 21.11 | 18.29 | 15.57 | 12.92 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.35 | 32.61 | 33.19 | 35.27 | 32.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.35 | 0.03 | 0.03 | 0.62 | 0.62 |
Investments | 0.18 | 0.16 | 0.17 | 0.14 | 0.71 |
Current Assets, Loans & Advances | |||||
Inventories | 63.93 | 62.48 | 62.29 | 56.38 | 46.69 |
Sundry Debtors | 17.14 | 22.45 | 15.37 | 15.91 | 17.41 |
Cash and Bank Balance | 0.15 | 0.12 | 0.38 | 0.65 | 0.41 |
Loans and Advances | 3.05 | 2.45 | 2.21 | 1.64 | 0.86 |
Total Current Assets | 84.27 | 87.50 | 80.25 | 74.58 | 65.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 11.08 | 15.91 | 11.92 | 14.57 | 19.76 |
Provisions | 0.09 | 0.05 | 0.21 | 0.26 | 0.00 |
Total CL & Provisions | 11.17 | 15.96 | 12.13 | 14.83 | 19.76 |
Net Current Assets | 73.10 | 71.54 | 68.12 | 59.75 | 45.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.72 | 2.73 | 2.68 | 2.22 | 2.07 |
Net Deferred Tax | -2.66 | -2.73 | -2.68 | -2.22 | -2.07 |
Other Assets | 2.13 | 1.74 | 1.88 | 1.87 | 1.86 |
Total Assets | 106.45 | 103.35 | 100.71 | 95.43 | 79.69 |
Contingent Liabilities | 0.28 | 0.11 | 0.21 | 0.43 | 0.00 |