EUROBONDAluminium, Copper & Zinc Products
EURO PANEL PRODUCTS LTD — Balance Sheet
₹136.68
-0.98%
EURO PANEL PRODUCTS LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Share Issued | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Net Debt | 111.59 Cr | 87.25 Cr | 51.98 Cr | 27.75 Cr | — |
| Total Debt | 116.30 Cr | 91.58 Cr | 54.89 Cr | 31.99 Cr | — |
| Tangible Book Value | 133.14 Cr | 114.75 Cr | 99.98 Cr | 89.65 Cr | — |
| Invested Capital | 244.96 Cr | 202.39 Cr | 152.51 Cr | 119.67 Cr | — |
| Working Capital | 74.68 Cr | 71.38 Cr | 79.37 Cr | 76.36 Cr | — |
| Net Tangible Assets | 133.14 Cr | 114.75 Cr | 99.98 Cr | 89.65 Cr | — |
| Capital Lease Obligations | 4.56 Cr | 4.06 Cr | 2.76 Cr | 2.70 Cr | — |
| Common Stock Equity | 133.23 Cr | 114.87 Cr | 100.38 Cr | 90.37 Cr | — |
| Total Capitalization | 150.37 Cr | 132.46 Cr | 111.16 Cr | 102.31 Cr | — |
| Total Equity Gross Minority Interest | 133.23 Cr | 114.87 Cr | 100.38 Cr | 90.37 Cr | — |
| Stockholders Equity | 133.23 Cr | 114.87 Cr | 100.38 Cr | 90.37 Cr | — |
| Capital Stock | 24.50 Cr | 24.50 Cr | 24.50 Cr | 24.50 Cr | — |
| Other Equity Interest | 108.73 Cr | 90.37 Cr | 75.88 Cr | — | — |
| Common Stock | 24.50 Cr | 24.50 Cr | 24.50 Cr | 24.50 Cr | — |
| Total Liabilities Net Minority Interest | 176.90 Cr | 166.25 Cr | 121.66 Cr | 94.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.45 Cr | 22.72 Cr | 14.75 Cr | 16.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.02 Cr | 0.00 | 0.00 | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.53 Cr | 20.41 Cr | 12.83 Cr | 14.11 Cr | — |
| Long Term Capital Lease Obligation | 3.40 Cr | 2.82 Cr | 2.05 Cr | 2.18 Cr | — |
| Long Term Debt | 17.14 Cr | 17.59 Cr | 10.78 Cr | 11.93 Cr | — |
| Long Term Provisions | 1.71 Cr | 1.35 Cr | 0.95 Cr | 0.63 Cr | — |
| Current Liabilities | 153.45 Cr | 143.53 Cr | 106.90 Cr | 78.72 Cr | — |
| Other Current Liabilities | 3.55 Cr | 2.30 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 95.76 Cr | 71.17 Cr | 42.06 Cr | 17.88 Cr | — |
| Current Capital Lease Obligation | 1.16 Cr | 1.24 Cr | 0.71 Cr | 0.51 Cr | — |
| Current Debt | 94.60 Cr | 69.93 Cr | 41.35 Cr | 17.36 Cr | — |
| Current Provisions | 1.48 Cr | 1.08 Cr | 0.89 Cr | 0.54 Cr | — |
| Payables | 46.45 Cr | 69.65 Cr | 62.96 Cr | 59.86 Cr | — |
| Total Tax Payable | 0.00 | 0.45 Cr | 0.46 Cr | 0.00 | — |
| Accounts Payable | 46.45 Cr | 64.73 Cr | 58.27 Cr | 55.54 Cr | — |
| Total Assets | 310.13 Cr | 281.12 Cr | 222.04 Cr | 185.18 Cr | — |
| Total Non Current Assets | 82.00 Cr | 66.21 Cr | 35.77 Cr | 30.10 Cr | — |
| Other Non Current Assets | 1000.00 | — | 1000.00 | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.13 Cr | 0.01 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.65 Cr | 2.03 Cr | 2.56 Cr | 0.14 Cr | — |
| Available For Sale Securities | 1.65 Cr | 2.03 Cr | 2.56 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.40 Cr | 0.72 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.40 Cr | 0.72 Cr | — |
| Net PPE | 79.94 Cr | 63.34 Cr | 32.48 Cr | 28.18 Cr | — |
| Gross PPE | 79.94 Cr | 74.64 Cr | 39.94 Cr | 31.69 Cr | — |
| Construction In Progress | 0.23 Cr | 31.66 Cr | 5.44 Cr | 0.08 Cr | — |
| Other Properties | 79.71 Cr | 0.83 Cr | 0.65 Cr | 0.63 Cr | — |
| Current Assets | 228.13 Cr | 214.91 Cr | 186.27 Cr | 155.08 Cr | — |
| Other Current Assets | 15.05 Cr | -1000.00 | 1000.00 | 9.05 Cr | — |
| Inventory | 158.81 Cr | 157.85 Cr | 133.22 Cr | 110.27 Cr | — |
| Other Receivables | 0.47 Cr | 1.25 Cr | 1.10 Cr | 1.12 Cr | — |
| Accounts Receivable | 46.09 Cr | 39.72 Cr | 36.26 Cr | 27.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.71 Cr | 0.67 Cr | 0.14 Cr | 1.54 Cr | — |
| Other Short Term Investments | 7.56 Cr | 0.40 Cr | 6.11 Cr | — | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.27 Cr | 0.14 Cr | 1.54 Cr | — |
| Retained Earnings | — | 48.30 Cr | 33.69 Cr | 23.61 Cr | 10.52 Cr |
| Additional Paid In Capital | — | 42.16 Cr | 42.16 Cr | 42.16 Cr | 3.60 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 0.99 Cr | 0.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.35 Cr | 0.95 Cr | 0.61 Cr | 0.57 Cr |
| Other Payable | — | 4.47 Cr | 4.23 Cr | 4.32 Cr | 1.47 Cr |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.15 Cr | 0.73 Cr | 0.62 Cr |
| Accumulated Depreciation | — | -11.30 Cr | -7.46 Cr | -3.50 Cr | 0.00 |
| Machinery Furniture Equipment | — | 22.23 Cr | 16.09 Cr | 14.99 Cr | 10.99 Cr |
| Buildings And Improvements | — | 18.36 Cr | 16.19 Cr | 15.51 Cr | 11.80 Cr |
| Land And Improvements | — | 1.56 Cr | 1.56 Cr | 0.49 Cr | 0.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.47 Cr | 5.64 Cr | 4.92 Cr | 3.09 Cr |
| Prepaid Assets | — | 10.93 Cr | 9.90 Cr | 10.00 Cr | 3.33 Cr |
| Finished Goods | — | 86.84 Cr | 71.88 Cr | 59.06 Cr | 37.81 Cr |
| Raw Materials | — | 71.01 Cr | 61.34 Cr | 51.21 Cr | 44.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.86 Cr | -1.92 Cr | -1.45 Cr | -1.41 Cr |
| Gross Accounts Receivable | — | 41.58 Cr | 38.18 Cr | 28.68 Cr | 24.02 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.07 Cr | 1.42 Cr | 0.00 |
| Cash Financial | — | 0.20 Cr | 0.08 Cr | 0.13 Cr | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.64 Cr |
| Other Investments | — | — | — | 0.59 Cr | 0.57 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.57 Cr |
| Other Inventories | — | — | — | — | 0.25 Cr |
| Taxes Receivable | — | — | — | — | 1.75 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.