| Euro Pratik Sales Ltd | Industry : (Plywood Boards/Laminates) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.22 | 1.98 | 0.51 | 0.61 | 0.60 |
| Reserves | 208.26 | 154.98 | 133.00 | 119.11 | 74.53 |
| 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 | 218.48 | 156.96 | 133.51 | 119.72 | 75.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 11.90 | 13.46 | 17.67 | 15.22 | 2.14 |
| Total Debt | 11.90 | 13.46 | 17.67 | 15.22 | 2.14 |
| Other Liabilities | 0.78 | 0.88 | 1.01 | 0.94 | 0.46 |
| Total Liabilities | 231.16 | 171.30 | 152.19 | 135.88 | 77.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.62 | 30.00 | 29.74 | 19.68 | 3.37 |
| Less: Accumulated Depreciation | 5.43 | 3.73 | 0.14 | 1.80 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.19 | 26.27 | 29.60 | 17.88 | 3.37 |
| 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 | 10.71 | 36.53 | 5.53 | 5.19 | 1.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.75 | 35.57 | 38.80 | 36.71 | 26.36 |
| Sundry Debtors | 62.50 | 44.36 | 60.49 | 45.46 | 32.18 |
| Cash and Bank Balance | 8.23 | 17.75 | 12.36 | 9.31 | 8.08 |
| Loans and Advances | 18.55 | 9.70 | 8.96 | 15.56 | 17.45 |
| Total Current Assets | 147.02 | 107.38 | 120.61 | 107.03 | 84.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.13 | 4.10 | 10.14 | 3.43 | 4.37 |
| Provisions | 0.30 | 0.32 | -2.33 | 0.15 | 7.75 |
| Total CL & Provisions | 12.43 | 4.42 | 7.81 | 3.58 | 12.13 |
| Net Current Assets | 134.59 | 102.97 | 112.79 | 103.45 | 71.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.43 | 0.91 | 0.58 | 0.41 | 0.00 |
| Deferred Tax Liability | 0.13 | 0.52 | 0.12 | 0.12 | 0.05 |
| Net Deferred Tax | 1.30 | 0.39 | 0.46 | 0.29 | -0.05 |
| Other Assets | 60.38 | 5.14 | 3.80 | 9.06 | 1.04 |
| Total Assets | 231.17 | 171.30 | 152.19 | 135.87 | 77.73 |
| Contingent Liabilities | 3.53 | 0.00 | 0.00 | 0.12 | 0.00 |