Balance Sheet

  • Company Name :
Euro Panel Products Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 544461
  • NSE Symbol:
  • EUROBOND
  • P/E(TTM):
  • 26.95
  • ISIN Demat:
  • INE505V01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.57
  • Book Value(₹):
  • 54.38
  • Market Cap(₹Cr.):
  • 565.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.50 24.50 24.50 24.50 18.00
Reserves 108.73 90.37 75.88 65.87 14.12
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 133.23 114.87 100.38 90.37 32.12
Secured Loans 111.73 87.37 50.13 26.79 33.35
Unsecured Loans 4.56 4.21 4.76 5.20 20.35
Total Debt 116.29 91.58 54.89 31.99 53.70
Other Liabilities 1.90 2.31 1.92 1.60 1.56
Total Liabilities 251.42 208.76 157.19 123.96 87.38
APPLICATION OF FUNDS :          
Gross Block 98.24 44.04 35.55 32.67 24.94
Less: Accumulated Depreciation 18.44 12.24 8.12 3.84 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.80 31.80 27.43 28.83 24.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 31.66 5.44 0.08 3.43
Investments 0.28 0.14 0.14 0.14 0.11
Current Assets, Loans & Advances          
Inventories 158.81 157.85 133.22 110.27 82.33
Sundry Debtors 46.09 39.72 36.26 27.23 22.60
Cash and Bank Balance 4.86 4.74 5.79 6.46 3.29
Loans and Advances 18.38 12.59 11.00 11.12 3.83
Total Current Assets 228.13 214.91 186.27 155.08 112.05
Less : Current Liabilities and Provisions          
Current Liabilities 56.21 70.83 63.49 60.31 52.50
Provisions 1.48 1.53 1.35 0.54 0.88
Total CL & Provisions 57.68 72.36 64.85 60.85 53.38
Net Current Assets 170.45 142.55 121.43 94.23 58.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.13 0.01 0.04 0.46
Deferred Tax Liability 1.02 0.00 0.00 0.41 0.84
Net Deferred Tax -1.02 0.13 0.01 -0.37 -0.38
Other Assets 1.68 2.47 2.73 1.05 0.62
Total Assets 251.42 208.75 157.19 123.96 87.39
Contingent Liabilities 17.23 29.38 30.51 32.40 0.00