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Eurotex Industries & Exports Ltd.

Mar 19, 04:01 BSE 14.75 (+ 0.70 4.98%)

Volume1

Prev. Close
14.05

Open Price
14.75

Today's Low / High

14.75 14.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12.00 24.61

Mar 19, 03:44 NSE 13.57(+ 0.58 4.46%)

Volume3290

Prev. Close
12.99

Open Price
13.63

Today's Low / High

12.35 13.63

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

11.77 23.58

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	87.50	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	5.00	5.00	5.00	5.00	0.00
Total Share Capital	13.74	13.74	13.74	13.74	8.74

Revaluation Reserves	0.71	0.71	0.71	0.71	0.71
Reserves and Surplus	-38.21	-35.90	-29.01	-25.94	-16.42
Total Reserves and Surplus	-37.50	-35.20	-28.30	-25.23	-15.71
Total Shareholders Funds	-23.76	-21.46	-14.56	-11.49	-6.97

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.03	0.03	5.03
Deferred Tax Liabilities [Net]	6.25	7.51	7.90	8.34	7.12
Total Non-Current Liabilities	6.25	7.51	7.93	8.37	12.15

CURRENT LIABILITIES
Short Term Borrowings	33.35	33.01	33.05	33.05	24.33
Trade Payables	2.28	3.29	3.69	9.03	11.69
Other Current Liabilities	13.24	14.59	12.47	7.65	5.47
Short Term Provisions	0.97	0.98	1.22	2.09	4.03
Total Current Liabilities	49.83	51.86	50.43	51.82	45.52

Total Capital And Liabilities	32.32	37.92	43.81	48.69	50.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.08	27.27	32.87	36.09	39.57
Fixed Assets	10.08	27.27	32.87	36.09	39.57
Non-Current Investments	2.32	2.86	3.27	4.81	1.94
Other Non-Current Assets	4.85	5.00	5.04	5.26	5.55
Total Non-Current Assets	17.26	35.14	41.18	46.17	47.06


CURRENT ASSETS
Inventories	1.41	1.51	1.75	0.74	1.89
Trade Receivables	0.21	0.10	0.10	0.00	0.06
Cash And Cash Equivalents	0.05	0.62	0.24	0.73	0.38
OtherCurrentAssets	13.40	0.55	0.54	1.06	1.31
Total Current Assets	15.07	2.78	2.62	2.53	3.64

Total Assets	32.32	37.92	43.81	48.69	50.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.50	5.38	5.14	5.15	6.95

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	87.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.74
Preference Share Capital	5.00
Total Share Capital	13.74
Revaluation Reserves	0.71
Reserves and Surplus	-38.21
Total Reserves and Surplus	-37.50
Total Shareholders Funds	-23.76
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	6.25
Total Non-Current Liabilities	6.25
CURRENT LIABILITIES
Short Term Borrowings	33.35
Trade Payables	2.28
Other Current Liabilities	13.24
Short Term Provisions	0.97
Total Current Liabilities	49.83
Total Capital And Liabilities	32.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.08
Fixed Assets	10.08
Non-Current Investments	2.32
Other Non-Current Assets	4.85
Total Non-Current Assets	17.26
CURRENT ASSETS
Inventories	1.41
Trade Receivables	0.21
Cash And Cash Equivalents	0.05
OtherCurrentAssets	13.40
Total Current Assets	15.07
Total Assets	32.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00