EUROLEDGems, Jewellery And Watches
Euro Leder Fashion Ltd — Balance Sheet
₹16.95
-5.90%
Euro Leder Fashion Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Net Debt | 13.45 Cr | 19.32 Cr | 23.92 Cr | 18.50 Cr | — |
| Total Debt | 13.45 Cr | 19.32 Cr | 23.92 Cr | 18.50 Cr | — |
| Tangible Book Value | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Invested Capital | 28.06 Cr | 33.74 Cr | 38.03 Cr | 32.23 Cr | — |
| Working Capital | 5.79 Cr | 1.33 Cr | -1.53 Cr | -3.38 Cr | — |
| Net Tangible Assets | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Common Stock Equity | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Total Capitalization | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Total Equity Gross Minority Interest | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Stockholders Equity | 14.61 Cr | 14.42 Cr | 14.11 Cr | 13.73 Cr | — |
| Other Equity Interest | 10.70 Cr | 10.51 Cr | 10.20 Cr | 9.82 Cr | — |
| Capital Stock | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Common Stock | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Total Liabilities Net Minority Interest | 25.72 Cr | 33.18 Cr | 38.37 Cr | 30.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.20 Cr | 3.21 Cr | 1.52 Cr | 1.84 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.24 Cr | 0.03 Cr | 0.29 Cr | — |
| Tradeand Other Payables Non Current | 6.24 Cr | 2.07 Cr | 0.52 Cr | 0.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.53 Cr | 0.57 Cr | 0.52 Cr | 0.48 Cr | — |
| Long Term Provisions | 0.38 Cr | 0.32 Cr | 0.44 Cr | 0.39 Cr | — |
| Current Liabilities | 18.52 Cr | 29.97 Cr | 36.86 Cr | 28.91 Cr | — |
| Other Current Liabilities | 3.57 Cr | 3.76 Cr | 6.76 Cr | 5.69 Cr | — |
| Current Debt And Capital Lease Obligation | 13.45 Cr | 19.32 Cr | 23.92 Cr | 18.50 Cr | — |
| Current Debt | 13.45 Cr | 19.32 Cr | 23.92 Cr | 18.50 Cr | — |
| Current Provisions | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.05 Cr | — |
| Payables | 1.45 Cr | 6.83 Cr | 6.08 Cr | 4.66 Cr | — |
| Accounts Payable | 1.45 Cr | 6.69 Cr | 5.90 Cr | 4.58 Cr | — |
| Total Assets | 40.33 Cr | 47.59 Cr | 52.48 Cr | 44.47 Cr | — |
| Total Non Current Assets | 16.02 Cr | 16.29 Cr | 17.16 Cr | 18.95 Cr | — |
| Other Non Current Assets | 0.62 Cr | 1000.00 | 1000.00 | — | — |
| Investmentin Financial Assets | 0.76 Cr | 9000.00 | 9000.00 | 9000.00 | — |
| Available For Sale Securities | 0.76 Cr | 9000.00 | 9000.00 | 9000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 14.57 Cr | 14.88 Cr | 15.03 Cr | 15.55 Cr | — |
| Gross PPE | 14.57 Cr | 19.34 Cr | 19.14 Cr | 19.29 Cr | — |
| Construction In Progress | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Other Properties | 14.37 Cr | 14.69 Cr | 14.84 Cr | 15.35 Cr | — |
| Current Assets | 24.31 Cr | 31.30 Cr | 35.32 Cr | 25.52 Cr | — |
| Other Current Assets | 2.33 Cr | 2.54 Cr | 2.64 Cr | 1.41 Cr | — |
| Inventory | 15.96 Cr | 17.00 Cr | 16.65 Cr | 14.58 Cr | — |
| Accounts Receivable | 3.44 Cr | 6.87 Cr | 11.65 Cr | 6.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.58 Cr | 4.89 Cr | 4.38 Cr | 3.54 Cr | — |
| Other Short Term Investments | 2.58 Cr | 4.89 Cr | 4.38 Cr | 3.54 Cr | — |
| Cash And Cash Equivalents | 3000.00 | 7000.00 | 11000.00 | 15000.00 | — |
| Retained Earnings | — | 10.51 Cr | 10.20 Cr | 9.82 Cr | 9.51 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.09 Cr | 0.05 Cr | 0.07 Cr |
| Other Payable | — | 0.14 Cr | 0.18 Cr | 0.09 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 1.34 Cr | 2.03 Cr | 2.92 Cr | 4.30 Cr |
| Accumulated Depreciation | — | -4.46 Cr | -4.11 Cr | -3.74 Cr | -3.19 Cr |
| Machinery Furniture Equipment | — | 10.43 Cr | 10.23 Cr | 10.39 Cr | 10.36 Cr |
| Land And Improvements | — | 8.71 Cr | 8.71 Cr | 8.71 Cr | 8.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.86 Cr | 0.86 Cr | 0.26 Cr | 1.69 Cr |
| Finished Goods | — | 2.25 Cr | 7.07 Cr | 3.48 Cr | 2.61 Cr |
| Work In Process | — | 5.12 Cr | 1.49 Cr | 1.43 Cr | 0.31 Cr |
| Raw Materials | — | 9.63 Cr | 8.08 Cr | 9.67 Cr | 9.35 Cr |
| Other Receivables | — | 0.14 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr |
| Taxes Receivable | — | 1.54 Cr | 1.66 Cr | 0.98 Cr | 0.51 Cr |
| Cash Financial | — | 7000.00 | 11000.00 | 15000.00 | 8208.95 |
| Long Term Equity Investment | — | — | 9000.00 | — | — |
| Other Inventories | — | — | -1000.00 | — | — |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 6.05 Cr | 6.93 Cr |
| Cash Equivalents | — | — | — | — | 5.18 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.