Date:01-May-2024  Time: 5:11 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Eurotex Industries and Exports Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.74 13.74 13.74 13.74 13.74 Reserves & Surplus -28.30 -25.23 -15.71 -4.47 15.38 Total Shareholders Funds -14.56 -11.49 -1.97 9.27 29.12 Secured Loans 32.22 32.22 14.60 22.33 29.01 Unsecured Loans 0.86 0.86 9.76 1.47 0.03 Total Debt 33.08 33.08 24.36 23.80 29.04 Total Liabilities 18.52 21.59 22.39 33.07 58.16 Gross Block 49.55 49.66 49.91 58.60 65.38 Less: Accum. Depreciation 16.67 13.57 10.34 7.62 7.89 Net Block 32.88 36.09 39.57 50.98 57.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 3.27 4.81 1.94 1.10 12.50 Inventories 1.75 0.74 1.89 10.01 33.02 Sundry Debtors 0.10 0.00 0.06 1.96 1.66 Cash and Bank Balance 0.24 0.73 0.38 0.51 0.17 Loans and Advances 5.57 5.94 6.86 8.79 8.09 Total Current Assets 7.66 7.41 9.19 21.27 42.94 Current Liabilities 24.07 24.64 24.28 34.25 51.18 Provisions 1.22 2.09 4.03 6.02 3.58 Total Current Liabilities 25.29 26.73 28.31 40.27 54.76 Net Current Assets -17.63 -19.32 -19.12 -19.00 -11.82 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 18.52 21.58 22.39 33.08 58.17 Contingent Liabilities 5.14 5.15 5.14 6.46 7.45   Source:Capital Market

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