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Eurotex Industries & Exports Ltd.

May 27 BSE 13.64 (+ 0.64 4.92%)

Volume9

Prev. Close
13.00

Open Price
13.64

Today's Low / High

13.64 13.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.31 20.80

May 28, 11:17 NSE 14.40(+ 0.50 3.60%)

Volume0

Prev. Close
13.90

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)13.60 (30)

Offer Price (Qty.) 14.10 (991)

52 Wk Low / High

10.00 22.05

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	87.40	87.50	87.50	87.50	87.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.74	8.74	8.74	8.74	8.74
Preference Share Capital	0.00	5.00	5.00	0.00	0.00
Total Share Capital	8.74	13.74	13.74	8.74	8.74

Revaluation Reserves	0.00	0.71	0.71	0.71	0.72
Reserves and Surplus	-35.20	-29.01	-25.94	-16.42	-5.19
Total Reserves and Surplus	-35.20	-28.30	-25.23	-15.71	-4.46
Total Shareholders Funds	-26.46	-14.56	-11.49	-6.97	4.28

NON-CURRENT LIABILITIES
Long Term Borrowings	5.00	0.03	0.03	5.03	5.03
Deferred Tax Liabilities [Net]	7.51	7.90	8.34	7.12	7.27
Total Non-Current Liabilities	12.51	7.93	8.37	12.15	12.30

CURRENT LIABILITIES
Short Term Borrowings	33.01	33.05	33.05	24.33	23.33
Trade Payables	3.29	3.69	9.03	11.69	9.54
Other Current Liabilities	14.59	12.47	7.65	5.47	17.88
Short Term Provisions	0.98	1.22	2.09	4.03	6.02
Total Current Liabilities	51.86	50.43	51.82	45.52	56.77

Total Capital And Liabilities	37.92	43.81	48.69	50.70	73.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.27	32.87	36.09	39.57	50.98
Fixed Assets	27.27	32.87	36.09	39.57	50.98
Non-Current Investments	2.86	3.27	4.81	1.94	1.10
Deferred Tax Assets [Net]	0.28	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.25	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.48	5.04	5.26	5.55	5.31
Total Non-Current Assets	35.14	41.18	46.17	47.06	57.39


CURRENT ASSETS
Inventories	1.51	1.75	0.74	1.89	10.01
Trade Receivables	0.10	0.10	0.00	0.06	1.96
Cash And Cash Equivalents	0.62	0.24	0.73	0.38	0.51
OtherCurrentAssets	0.55	0.54	1.06	1.31	3.48
Total Current Assets	2.78	2.62	2.53	3.64	15.96

Total Assets	37.92	43.81	48.69	50.70	73.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.14	5.15	6.95	9.36

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	4.81	1.94	1.10

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	87.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.74
Preference Share Capital	0.00
Total Share Capital	8.74
Revaluation Reserves	0.00
Reserves and Surplus	-35.20
Total Reserves and Surplus	-35.20
Total Shareholders Funds	-26.46
NON-CURRENT LIABILITIES
Long Term Borrowings	5.00
Deferred Tax Liabilities [Net]	7.51
Total Non-Current Liabilities	12.51
CURRENT LIABILITIES
Short Term Borrowings	33.01
Trade Payables	3.29
Other Current Liabilities	14.59
Short Term Provisions	0.98
Total Current Liabilities	51.86
Total Capital And Liabilities	37.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.27
Fixed Assets	27.27
Non-Current Investments	2.86
Deferred Tax Assets [Net]	0.28
Long Term Loans And Advances	1.25
Other Non-Current Assets	3.48
Total Non-Current Assets	35.14
CURRENT ASSETS
Inventories	1.51
Trade Receivables	0.10
Cash And Cash Equivalents	0.62
OtherCurrentAssets	0.55
Total Current Assets	2.78
Total Assets	37.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00