EIFFLPackaged Foods
Euro India Fresh Foods Ltd — Balance Sheet
₹212.43
-1.63%
Euro India Fresh Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr | — |
| Share Issued | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.48 Cr | — |
| Net Debt | 41.63 Cr | 39.16 Cr | 38.40 Cr | 36.79 Cr | — |
| Total Debt | 41.97 Cr | 39.31 Cr | 38.52 Cr | 37.17 Cr | — |
| Tangible Book Value | 72.40 Cr | 66.69 Cr | 64.47 Cr | 63.26 Cr | — |
| Invested Capital | 114.38 Cr | 106.02 Cr | 103.01 Cr | 100.46 Cr | — |
| Working Capital | 49.00 Cr | 44.36 Cr | 45.12 Cr | 44.17 Cr | — |
| Net Tangible Assets | 72.40 Cr | 66.69 Cr | 64.47 Cr | 63.26 Cr | — |
| Common Stock Equity | 72.41 Cr | 66.71 Cr | 64.49 Cr | 63.29 Cr | — |
| Total Capitalization | 80.36 Cr | 77.26 Cr | 76.57 Cr | 76.54 Cr | — |
| Total Equity Gross Minority Interest | 72.41 Cr | 66.71 Cr | 64.49 Cr | 63.29 Cr | — |
| Stockholders Equity | 72.41 Cr | 66.71 Cr | 64.49 Cr | 63.29 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.15 Cr | 0.12 Cr | 0.38 Cr | — |
| Other Equity Interest | 47.61 Cr | 41.90 Cr | 39.69 Cr | — | — |
| Capital Stock | 24.80 Cr | 24.80 Cr | 24.80 Cr | 24.80 Cr | — |
| Common Stock | 24.80 Cr | 24.80 Cr | 24.80 Cr | 24.80 Cr | — |
| Total Liabilities Net Minority Interest | 56.51 Cr | 53.57 Cr | 57.55 Cr | 52.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.00 Cr | 13.65 Cr | 15.17 Cr | 16.16 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.02 Cr | -0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 2.62 Cr | 2.66 Cr | 2.73 Cr | 2.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.95 Cr | 10.55 Cr | 12.08 Cr | 13.25 Cr | — |
| Long Term Debt | 7.95 Cr | 10.55 Cr | 12.08 Cr | 13.25 Cr | — |
| Long Term Provisions | 0.42 Cr | 0.44 Cr | — | — | — |
| Current Liabilities | 45.51 Cr | 39.92 Cr | 42.38 Cr | 36.07 Cr | — |
| Other Current Liabilities | 1.42 Cr | 0.46 Cr | 0.57 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 34.02 Cr | 28.76 Cr | 26.44 Cr | 23.92 Cr | — |
| Current Debt | 34.02 Cr | 28.76 Cr | 26.44 Cr | 23.92 Cr | — |
| Current Provisions | 1.06 Cr | 0.09 Cr | 0.05 Cr | 0.21 Cr | — |
| Payables | 7.46 Cr | 7.94 Cr | 12.25 Cr | 8.63 Cr | — |
| Accounts Payable | 7.46 Cr | 7.21 Cr | 10.63 Cr | 8.08 Cr | — |
| Total Assets | 128.92 Cr | 120.28 Cr | 122.04 Cr | 115.52 Cr | — |
| Total Non Current Assets | 34.41 Cr | 36.01 Cr | 34.54 Cr | 35.28 Cr | — |
| Other Non Current Assets | 0.49 Cr | 0.95 Cr | — | — | 1.00 |
| Investmentin Financial Assets | 0.83 Cr | 0.81 Cr | 0.16 Cr | 0.17 Cr | — |
| Available For Sale Securities | 0.83 Cr | 0.81 Cr | 0.16 Cr | 0.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 33.08 Cr | 33.69 Cr | 32.62 Cr | 33.20 Cr | — |
| Gross PPE | 33.08 Cr | 57.42 Cr | 53.57 Cr | 51.34 Cr | — |
| Construction In Progress | 4.87 Cr | 3.35 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Properties | 28.21 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Current Assets | 94.51 Cr | 84.28 Cr | 87.50 Cr | 80.24 Cr | — |
| Other Current Assets | 3.05 Cr | 2.18 Cr | — | — | 1.00 |
| Inventory | 72.78 Cr | 63.92 Cr | 62.48 Cr | 62.29 Cr | — |
| Other Receivables | 0.03 Cr | 0.49 Cr | 0.93 Cr | 0.38 Cr | — |
| Accounts Receivable | 16.77 Cr | 17.14 Cr | 22.45 Cr | 15.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.88 Cr | 0.47 Cr | 0.45 Cr | 1.01 Cr | — |
| Other Short Term Investments | 1.54 Cr | 0.32 Cr | 0.33 Cr | 0.63 Cr | — |
| Cash Financial | — | 0.15 Cr | 0.12 Cr | 0.38 Cr | 0.65 Cr |
| Other Payable | — | 0.11 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr |
| Dividends Payable | — | 0.00 | 0.00 | — | — |
| Total Tax Payable | — | 0.62 Cr | 1.53 Cr | 0.45 Cr | 0.48 Cr |
| Retained Earnings | — | 10.25 Cr | 8.04 Cr | 6.82 Cr | 5.33 Cr |
| Additional Paid In Capital | — | 31.53 Cr | 31.53 Cr | 31.53 Cr | 31.53 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.34 Cr | 0.25 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.40 Cr | 0.38 Cr | 0.36 Cr |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -23.73 Cr | -20.95 Cr | -18.14 Cr | -15.41 Cr |
| Machinery Furniture Equipment | — | 37.59 Cr | 37.06 Cr | 34.87 Cr | 34.02 Cr |
| Buildings And Improvements | — | 14.24 Cr | 14.24 Cr | 14.20 Cr | 14.20 Cr |
| Land And Improvements | — | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.26 Cr | 1.19 Cr | 1.20 Cr | 0.42 Cr |
| Other Inventories | — | 0.55 Cr | 0.52 Cr | 0.52 Cr | 0.58 Cr |
| Finished Goods | — | 28.47 Cr | 22.83 Cr | 17.90 Cr | 16.69 Cr |
| Raw Materials | — | 34.90 Cr | 39.13 Cr | 43.87 Cr | 39.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 17.14 Cr | 22.45 Cr | 15.36 Cr | 15.91 Cr |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.22 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.