Balance Sheet
| Euro Pratik Sales Ltd Industry: (Trading) |
|---|
|
BSE Code:
544519
ISIN Demat:
INE198501012
Book Value(₹): 26.20 NSE Symbol:
EUROPRATIK
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,910.12 P/E(TTM):
33.26
EPS(TTM):
5.62
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.22 | 10.22 | 1.98 | 0.51 | 0.61 |
| Reserves | 257.51 | 208.26 | 154.98 | 133.00 | 119.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 267.73 | 218.48 | 156.96 | 133.51 | 119.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 8.14 | 11.90 | 13.46 | 17.67 | 15.22 |
| Total Debt | 8.14 | 11.90 | 13.46 | 17.67 | 15.22 |
| Other Liabilities | 0.83 | 0.78 | 0.88 | 1.01 | 0.94 |
| Total Liabilities | 276.70 | 231.16 | 171.30 | 152.19 | 135.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.19 | 29.99 | 30.00 | 29.74 | 19.68 |
| Less: Accumulated Depreciation | 5.18 | 5.49 | 3.73 | 0.14 | 1.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.01 | 24.50 | 26.27 | 29.60 | 17.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.65 | 10.71 | 36.53 | 5.53 | 5.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.31 | 57.75 | 35.57 | 38.80 | 36.71 |
| Sundry Debtors | 69.77 | 62.50 | 44.36 | 60.49 | 45.46 |
| Cash and Bank Balance | 9.04 | 8.23 | 17.75 | 12.36 | 9.31 |
| Loans and Advances | 47.68 | 18.30 | 9.70 | 8.96 | 15.56 |
| Total Current Assets | 175.81 | 146.77 | 107.38 | 120.61 | 107.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.52 | 12.13 | 4.10 | 10.14 | 3.43 |
| Provisions | 0.05 | 0.30 | 0.32 | -2.33 | 0.15 |
| Total CL & Provisions | 35.57 | 12.43 | 4.42 | 7.81 | 3.58 |
| Net Current Assets | 140.24 | 134.34 | 102.97 | 112.79 | 103.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 1.43 | 0.91 | 0.58 | 0.41 |
| Deferred Tax Liability | 0.00 | 0.13 | 0.52 | 0.12 | 0.12 |
| Net Deferred Tax | 0.94 | 1.30 | 0.39 | 0.46 | 0.29 |
| Other Assets | 28.86 | 60.31 | 5.14 | 3.80 | 9.06 |
| Total Assets | 276.70 | 231.16 | 171.30 | 152.19 | 135.87 |
| Contingent Liabilities | 0.57 | 1.53 | 0.00 | 0.00 | 0.12 |