EUREKAIOther Textile Products
Eureka Industries Ltd — Balance Sheet
₹3.88
+0.78%
Eureka Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.21 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Share Issued | 1.21 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr | — |
| Net Debt | 1.18 Cr | 1.28 Cr | 3.78 Cr | 7.68 Cr | — |
| Total Debt | 1.43 Cr | 1.28 Cr | 3.80 Cr | 7.72 Cr | — |
| Tangible Book Value | -1.50 Cr | -3.64 Cr | 0.92 Cr | 1.34 Cr | — |
| Invested Capital | -0.06 Cr | -2.36 Cr | 4.72 Cr | 9.06 Cr | — |
| Working Capital | -0.07 Cr | -2.36 Cr | -1.75 Cr | 8.85 Cr | — |
| Net Tangible Assets | -1.50 Cr | -3.64 Cr | 0.92 Cr | 1.34 Cr | — |
| Common Stock Equity | -1.50 Cr | -3.64 Cr | 0.92 Cr | 1.34 Cr | — |
| Total Capitalization | -0.06 Cr | -2.36 Cr | 4.72 Cr | 9.06 Cr | — |
| Total Equity Gross Minority Interest | -1.50 Cr | -3.64 Cr | 0.92 Cr | 1.34 Cr | — |
| Stockholders Equity | -1.50 Cr | -3.64 Cr | 0.92 Cr | 1.34 Cr | — |
| Other Equity Interest | -10.24 Cr | -12.39 Cr | -7.83 Cr | — | — |
| Capital Stock | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr | — |
| Common Stock | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr | — |
| Total Liabilities Net Minority Interest | 9.80 Cr | 5.17 Cr | 6.44 Cr | 7.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43 Cr | 1.28 Cr | 3.80 Cr | 7.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | 870.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.43 Cr | 1.28 Cr | 3.80 Cr | 7.72 Cr | — |
| Long Term Debt | 1.43 Cr | 1.28 Cr | 3.80 Cr | 7.72 Cr | — |
| Current Liabilities | 8.37 Cr | 3.89 Cr | 2.64 Cr | 0.05 Cr | — |
| Other Current Liabilities | 1.70 Cr | 0.07 Cr | 10.00 | 0.03 Cr | — |
| Current Provisions | 0.06 Cr | 0.02 Cr | 36000.00 | — | — |
| Payables | 6.61 Cr | 3.85 Cr | 1.97 Cr | 0.05 Cr | — |
| Accounts Payable | 6.61 Cr | 3.76 Cr | 1.92 Cr | 0.00 | — |
| Total Assets | 8.31 Cr | 1.54 Cr | 7.36 Cr | 9.11 Cr | — |
| Total Non Current Assets | 15000.00 | 27280.00 | 6.47 Cr | 0.21 Cr | — |
| Net PPE | 15000.00 | 27280.00 | 0.00 | 0.00 | — |
| Gross PPE | 15000.00 | 39920.00 | 0.00 | 0.00 | — |
| Other Properties | 15000.00 | 27000.00 | — | — | — |
| Current Assets | 8.30 Cr | 1.53 Cr | 0.89 Cr | 8.90 Cr | — |
| Other Current Assets | 0.05 Cr | 0.03 Cr | 10.00 | 0.01 Cr | — |
| Inventory | 5.63 Cr | 0.00 | 0.00 | — | — |
| Other Receivables | 1.51 Cr | 1.51 Cr | — | 8.86 Cr | 1.15 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.85 Cr | 0.00 | 0.85 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 11760.00 | 0.02 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 11760.00 | 0.02 Cr | 0.04 Cr | — |
| Retained Earnings | — | -12.64 Cr | -8.08 Cr | -7.66 Cr | -7.66 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Preferred Stock | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | -10.00 | -10.00 | 16000.00 | 0.15 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 7.72 Cr | — |
| Current Debt | — | 0.00 | 0.00 | 7.72 Cr | — |
| Other Payable | — | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.11 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.01 Cr | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.21 Cr | 0.22 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -12640.00 | 0.00 | — | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 39920.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 15000.00 | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.00 | 0.85 Cr | — | — |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 11760.00 | 0.02 Cr | 0.04 Cr | 0.06 Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | — |
| Available For Sale Securities | — | — | — | 0.21 Cr | 0.22 Cr |
| Other Short Term Investments | — | — | — | 41400.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.