Euro Pratik Sales Ltd | Industry : (Plywood Boards/Laminates) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.22 | 1.98 | 0.51 | 0.61 | |
Reserves | 208.26 | 154.98 | 134.26 | 119.11 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 218.48 | 156.96 | 134.77 | 119.72 | |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Unsecured Loans | 11.90 | 13.46 | 4.48 | 15.22 | |
Total Debt | 11.90 | 13.46 | 4.48 | 15.22 | |
Other Liabilities | 0.78 | 0.88 | 0.45 | 0.94 | |
Total Liabilities | 231.16 | 171.30 | 139.70 | 135.88 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.62 | 30.00 | 18.71 | 19.68 | |
Less: Accumulated Depreciation | 5.43 | 3.73 | 2.29 | 1.80 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 24.19 | 26.27 | 16.42 | 17.88 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 10.71 | 36.53 | 6.22 | 5.19 | |
Current Assets, Loans & Advances | |||||
Inventories | 57.75 | 35.57 | 38.80 | 36.71 | |
Sundry Debtors | 62.50 | 44.36 | 60.67 | 45.46 | |
Cash and Bank Balance | 8.23 | 17.75 | 15.77 | 9.31 | |
Loans and Advances | 18.55 | 9.70 | 28.96 | 15.56 | |
Total Current Assets | 147.02 | 107.38 | 144.19 | 107.03 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.13 | 4.10 | 9.33 | 3.43 | |
Provisions | 0.30 | 0.32 | 18.21 | 0.15 | |
Total CL & Provisions | 12.43 | 4.42 | 27.54 | 3.58 | |
Net Current Assets | 134.59 | 102.97 | 116.66 | 103.45 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 1.43 | 0.91 | 0.02 | 0.41 | |
Deferred Tax Liability | 0.13 | 0.52 | 0.00 | 0.12 | |
Net Deferred Tax | 1.30 | 0.39 | 0.02 | 0.29 | |
Other Assets | 60.38 | 5.14 | 0.38 | 9.06 | |
Total Assets | 231.17 | 171.30 | 139.70 | 135.87 | |
Contingent Liabilities | 3.53 | 0.00 | 0.00 | 0.12 |