EURO INDIA FRESH FOODS
|
EURO INDIA FRESH FOODS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹42 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr |
Securities Premium | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹10 Cr | ₹8.03 Cr | ₹6.82 Cr | ₹5.34 Cr | ₹4.08 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.12 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹-0.02 Cr | - |
Reserve excluding Revaluation Reserve | ₹42 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹67 Cr | ₹64 Cr | ₹63 Cr | ₹62 Cr | ₹60 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹6.64 Cr | ₹3.08 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹7.85 Cr | ₹3.08 Cr |
Term Loans - Institutions | ₹2.16 Cr | - | - | - | - |
Other Secured | ₹-3.16 Cr | ₹-0.88 Cr | ₹-1.00 Cr | ₹-1.21 Cr | - |
Unsecured Loans | - | - | - | - | ₹2.06 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹2.06 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.67 Cr | ₹2.73 Cr | ₹2.68 Cr | ₹2.22 Cr | ₹2.07 Cr |
Deferred Tax Assets | ₹0.06 Cr | - | - | - | ₹0.46 Cr |
Deferred Tax Liability | ₹2.73 Cr | ₹2.73 Cr | ₹2.68 Cr | ₹2.22 Cr | ₹2.54 Cr |
Other Long Term Liabilities | - | - | - | - | ₹0.08 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.44 Cr | ₹0.34 Cr | ₹0.25 Cr | ₹0.32 Cr | ₹0.26 Cr |
Total Non-Current Liabilities | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹9.18 Cr | ₹7.54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.21 Cr | ₹11 Cr | ₹8.08 Cr | ₹9.95 Cr | ₹12 Cr |
Sundry Creditors | ₹7.21 Cr | ₹11 Cr | ₹8.08 Cr | ₹9.95 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.80 Cr | ₹6.93 Cr | ₹5.75 Cr | ₹7.03 Cr | ₹7.36 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.54 Cr | ₹0.53 Cr | ₹0.73 Cr | ₹0.48 Cr | ₹0.70 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹7.26 Cr | ₹6.40 Cr | ₹5.02 Cr | ₹6.55 Cr | ₹6.66 Cr |
Short Term Borrowings | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-25 Cr | ₹-22 Cr | ₹-24 Cr | ₹-14 Cr |
Short Term Provisions | ₹0.09 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.26 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.03 Cr | - | ₹0.13 Cr | ₹0.22 Cr | - |
Provision for post retirement benefits | - | - | ₹0.04 Cr | ₹0.04 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | - | - |
Total Current Liabilities | ₹40 Cr | ₹42 Cr | ₹36 Cr | ₹42 Cr | ₹34 Cr |
Total Liabilities | ₹120 Cr | ₹122 Cr | ₹116 Cr | ₹112 Cr | ₹102 Cr |
ASSETS | |||||
Gross Block | ₹54 Cr | ₹54 Cr | ₹51 Cr | ₹51 Cr | ₹46 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹33 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.35 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.62 Cr | ₹0.62 Cr |
Non Current Investments | ₹0.17 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.71 Cr |
Long Term Investment | ₹0.17 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.71 Cr |
Quoted | ₹0.12 Cr | ₹0.11 Cr | ₹0.12 Cr | - | ₹0.15 Cr |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.56 Cr |
Long Term Loans & Advances | ₹1.49 Cr | ₹1.74 Cr | ₹1.88 Cr | ₹1.87 Cr | ₹1.86 Cr |
Other Non Current Assets | ₹0.64 Cr | - | - | - | - |
Total Non-Current Assets | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr | ₹36 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹64 Cr | ₹62 Cr | ₹62 Cr | ₹56 Cr | ₹47 Cr |
Raw Materials | ₹35 Cr | ₹39 Cr | ₹44 Cr | ₹39 Cr | ₹33 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹28 Cr | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.55 Cr | ₹0.52 Cr | ₹0.52 Cr | ₹0.58 Cr | ₹0.36 Cr |
Sundry Debtors | ₹17 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
Debtors more than Six months | ₹9.02 Cr | ₹5.71 Cr | ₹5.01 Cr | ₹8.88 Cr | ₹7.79 Cr |
Debtors Others | ₹8.12 Cr | ₹17 Cr | ₹10 Cr | ₹7.03 Cr | ₹9.62 Cr |
Cash and Bank | ₹0.15 Cr | ₹0.12 Cr | ₹0.38 Cr | ₹0.65 Cr | ₹0.41 Cr |
Cash in hand | ₹0.14 Cr | ₹0.10 Cr | ₹0.29 Cr | ₹0.58 Cr | ₹0.40 Cr |
Balances at Bank | ₹0.01 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.65 Cr | ₹1.09 Cr | ₹0.45 Cr | ₹0.58 Cr | ₹0.59 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹0.22 Cr | ₹0.22 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.12 Cr |
Other current_assets | ₹0.41 Cr | ₹0.86 Cr | ₹0.30 Cr | ₹0.47 Cr | ₹0.45 Cr |
Short Term Loans and Advances | ₹2.42 Cr | ₹1.36 Cr | ₹1.77 Cr | ₹1.07 Cr | ₹0.27 Cr |
Advances recoverable in cash or in kind | ₹1.78 Cr | ₹0.77 Cr | ₹0.91 Cr | - | ₹0.18 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.64 Cr | ₹0.59 Cr | ₹0.86 Cr | ₹1.07 Cr | ₹0.09 Cr |
Total Current Assets | ₹84 Cr | ₹88 Cr | ₹80 Cr | ₹75 Cr | ₹65 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹33 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹120 Cr | ₹122 Cr | ₹116 Cr | ₹112 Cr | ₹102 Cr |
Contingent Liabilities | ₹0.28 Cr | ₹0.11 Cr | ₹0.21 Cr | ₹0.43 Cr | ₹0.41 Cr |
Total Debt | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹33 Cr | ₹19 Cr |
Book Value | 26.90 | 26.00 | 25.52 | 24.86 | 24.36 |
Adjusted Book Value | 26.90 | 26.00 | 25.52 | 24.86 | 24.36 |
Compare Balance Sheet of peers of EURO INDIA FRESH FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EURO INDIA FRESH FOODS | ₹523.7 Cr | -3.1% | 7% | 56.3% | Stock Analytics | |
NESTLE INDIA | ₹213,122.0 Cr | -1.7% | -5.6% | -8.5% | Stock Analytics | |
VARUN BEVERAGES | ₹211,967.0 Cr | 7.9% | 7.2% | 50.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,722.0 Cr | -2.7% | -16.9% | 4.3% | Stock Analytics | |
MARICO | ₹76,518.0 Cr | -0.7% | -11.7% | 14.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹40,267.1 Cr | -3.8% | -2% | 17.7% | Stock Analytics |
EURO INDIA FRESH FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EURO INDIA FRESH FOODS | -3.1% |
7% |
56.3% |
SENSEX | -1.9% |
-5% |
17.5% |
You may also like the below Video Courses