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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Euro Panel Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)245.00245.00245.00245.00180.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.5024.5024.5024.5018.00
Total Share Capital24.5024.5024.5024.5018.00
      
Reserves and Surplus108.7390.3775.8867.3115.01
Total Reserves and Surplus108.7390.3775.8867.3115.01
Total Shareholders Funds133.23114.87100.3891.8133.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.1417.5910.789.4310.98
Deferred Tax Liabilities [Net]1.020.000.000.820.77
Other Long Term Liabilities3.593.783.033.4919.94
Long Term Provisions1.711.350.950.630.00
Total Non-Current Liabilities23.4522.7214.7514.3731.69
      
CURRENT LIABILITIES     
Short Term Borrowings94.6069.9341.3517.3614.78
Trade Payables46.4564.7358.2752.1448.42
Other Current Liabilities10.927.806.397.9913.29
Short Term Provisions1.481.080.890.384.02
Total Current Liabilities153.45143.53106.9077.8780.51
      
Total Capital And Liabilities310.13281.12222.04184.04145.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets79.7131.6827.0325.4823.37
Intangible Assets0.090.120.400.001.06
Capital Work-In-Progress0.2331.665.440.083.43
Intangible Assets Under Development0.000.000.000.720.00
Fixed Assets80.0363.4632.8826.2827.86
Non-Current Investments0.280.140.140.740.68
Deferred Tax Assets [Net]0.000.130.010.000.00
Long Term Loans And Advances0.000.010.000.000.28
Other Non-Current Assets1.682.462.730.500.00
Total Non-Current Assets82.0066.2135.7727.5228.82
      
      
CURRENT ASSETS     
Inventories158.81157.85133.22110.2782.33
Trade Receivables46.0939.7236.2628.6824.02
Cash And Cash Equivalents4.864.745.796.463.29
Short Term Loans And Advances0.470.400.092.061.05
OtherCurrentAssets17.9012.1910.919.055.71
Total Current Assets228.13214.91186.27156.52116.39
      
Total Assets310.13281.12222.04184.04145.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.2329.3830.5131.7120.57
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.280.140.140.740.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)245.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.50
Total Share Capital24.50
Reserves and Surplus108.73
Total Reserves and Surplus108.73
Total Shareholders Funds133.23
NON-CURRENT LIABILITIES 
Long Term Borrowings17.14
Deferred Tax Liabilities [Net]1.02
Other Long Term Liabilities3.59
Long Term Provisions1.71
Total Non-Current Liabilities23.45
CURRENT LIABILITIES 
Short Term Borrowings94.60
Trade Payables46.45
Other Current Liabilities10.92
Short Term Provisions1.48
Total Current Liabilities153.45
Total Capital And Liabilities310.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets79.71
Intangible Assets0.09
Capital Work-In-Progress0.23
Intangible Assets Under Development0.00
Fixed Assets80.03
Non-Current Investments0.28
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets1.68
Total Non-Current Assets82.00
CURRENT ASSETS 
Inventories158.81
Trade Receivables46.09
Cash And Cash Equivalents4.86
Short Term Loans And Advances0.47
OtherCurrentAssets17.90
Total Current Assets228.13
Total Assets310.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities17.23
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.28