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Eurotex Industries & Exports Ltd — Balance Sheet
₹13.08
+4.44%
Eurotex Industries & Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Share Issued | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Net Debt | 38.30 Cr | 32.39 Cr | 33.00 Cr | 32.47 Cr | — |
| Total Debt | 38.35 Cr | 33.01 Cr | 33.08 Cr | 33.08 Cr | — |
| Tangible Book Value | -28.76 Cr | -26.46 Cr | -19.56 Cr | -16.49 Cr | — |
| Invested Capital | 9.59 Cr | 6.55 Cr | 13.52 Cr | 16.59 Cr | — |
| Working Capital | -34.77 Cr | -49.08 Cr | -47.81 Cr | -49.29 Cr | — |
| Net Tangible Assets | -28.76 Cr | -26.46 Cr | -19.56 Cr | -16.49 Cr | — |
| Common Stock Equity | -28.76 Cr | -26.46 Cr | -19.56 Cr | -16.49 Cr | — |
| Total Capitalization | -23.76 Cr | -26.46 Cr | -19.53 Cr | -16.46 Cr | — |
| Total Equity Gross Minority Interest | -28.76 Cr | -26.46 Cr | -19.56 Cr | -16.49 Cr | — |
| Stockholders Equity | -28.76 Cr | -26.46 Cr | -19.56 Cr | -16.49 Cr | — |
| Other Equity Interest | -37.50 Cr | -35.20 Cr | -28.30 Cr | -25.23 Cr | — |
| Capital Stock | 8.74 Cr | 8.74 Cr | 8.74 Cr | 8.74 Cr | — |
| Common Stock | 8.74 Cr | 8.74 Cr | 8.74 Cr | 8.74 Cr | — |
| Total Liabilities Net Minority Interest | 61.08 Cr | 64.37 Cr | 63.36 Cr | 64.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.25 Cr | 12.51 Cr | 12.93 Cr | 13.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.25 Cr | 7.51 Cr | 7.90 Cr | 8.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.00 Cr | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Long Term Debt | 5.00 Cr | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 49.83 Cr | 51.86 Cr | 50.43 Cr | 51.44 Cr | — |
| Other Current Liabilities | 4.63 Cr | 5.15 Cr | 2.87 Cr | 2.39 Cr | — |
| Current Debt And Capital Lease Obligation | 33.35 Cr | 33.01 Cr | 33.05 Cr | 33.05 Cr | — |
| Current Debt | 33.35 Cr | 33.01 Cr | 33.05 Cr | 33.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.97 Cr | 0.98 Cr | 1.22 Cr | 2.09 Cr | — |
| Payables | 2.28 Cr | 12.99 Cr | 12.10 Cr | 14.41 Cr | — |
| Accounts Payable | 2.28 Cr | 3.29 Cr | 3.69 Cr | 8.66 Cr | — |
| Total Assets | 32.32 Cr | 37.92 Cr | 43.81 Cr | 48.32 Cr | — |
| Total Non Current Assets | 17.26 Cr | 35.14 Cr | 41.18 Cr | 46.17 Cr | — |
| Other Non Current Assets | 3.48 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 1.25 Cr | 1.25 Cr | 1.23 Cr | 1.23 Cr | — |
| Investmentin Financial Assets | 2.32 Cr | 2.86 Cr | 3.27 Cr | 4.81 Cr | — |
| Net PPE | 10.08 Cr | 27.27 Cr | 32.87 Cr | 36.09 Cr | — |
| Current Assets | 15.07 Cr | 2.78 Cr | 2.62 Cr | 2.15 Cr | — |
| Other Current Assets | 0.34 Cr | 0.40 Cr | 0.40 Cr | 0.52 Cr | — |
| Assets Held For Sale Current | 12.94 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Inventory | 1.41 Cr | 1.51 Cr | 1.75 Cr | 0.74 Cr | — |
| Accounts Receivable | 0.21 Cr | 0.10 Cr | 0.10 Cr | 42000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.62 Cr | 0.08 Cr | 0.61 Cr | — |
| Other Short Term Investments | 0.13 Cr | 0.13 Cr | 0.28 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.62 Cr | 0.08 Cr | 0.61 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Retained Earnings | — | -80.07 Cr | -73.54 Cr | -70.97 Cr | -59.27 Cr |
| Additional Paid In Capital | — | 42.80 Cr | 42.80 Cr | 42.80 Cr | 42.80 Cr |
| Preferred Securities Outside Stock Equity | — | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr |
| Current Provisions | — | 0.98 Cr | 1.22 Cr | 2.09 Cr | 4.03 Cr |
| Other Payable | — | 9.71 Cr | 8.41 Cr | 5.76 Cr | 3.98 Cr |
| Available For Sale Securities | — | 2.86 Cr | 3.27 Cr | 4.81 Cr | 1.94 Cr |
| Accumulated Depreciation | — | -19.36 Cr | -16.67 Cr | -13.57 Cr | -10.34 Cr |
| Gross PPE | — | 46.64 Cr | 49.55 Cr | 49.66 Cr | 49.91 Cr |
| Machinery Furniture Equipment | — | 30.08 Cr | 32.98 Cr | 33.12 Cr | 33.30 Cr |
| Buildings And Improvements | — | 15.28 Cr | 15.28 Cr | 15.26 Cr | 15.26 Cr |
| Land And Improvements | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.16 Cr | 0.12 Cr | 0.12 Cr |
| Prepaid Assets | — | 0.35 Cr | 0.36 Cr | 0.45 Cr | 0.49 Cr |
| Finished Goods | — | 1.50 Cr | 1.63 Cr | 0.45 Cr | 1.13 Cr |
| Raw Materials | — | 83000.00 | 0.12 Cr | 0.29 Cr | 0.56 Cr |
| Other Receivables | — | 0.15 Cr | 0.15 Cr | 0.18 Cr | 0.57 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.23 Cr |
| Cash Financial | — | 0.62 Cr | 0.08 Cr | 0.61 Cr | 0.25 Cr |
| Other Properties | — | — | 32.87 Cr | 36.09 Cr | 39.57 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.01 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | 0.20 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.