Eureka Industries Limited (EUREKAI.BO)
INR 9.51
(-2.06%)
INR 9.51
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Million | 73.61 Million | 91.04 Million | 14.53 Million | 14.25 Million | 14.29 Million |
| Total Current Assets | 15.32 Million | 73.61 Million | 88.95 Million | 12.37 Million | 12.14 Million | 12.05 Million |
| Cash And Short Term Investments | 47.76 Thousand | 211 Thousand | 391 Thousand | 628 Thousand | 33.11 Thousand | 31.9 Thousand |
| Cash and Cash Equivalents | 11.76 Thousand | 211 Thousand | 391 Thousand | 628 Thousand | 33.11 Thousand | 31.9 Thousand |
| Short Term Investments | 36 Thousand | - | - | - | - | - |
| Net Receivables | - | 8.48 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.27 Million | 64.91 Million | 88.56 Million | 11.74 Million | 12.11 Million | 12.01 Million |
| Total Non-Current Assets | 27.27 Thousand | - | 2.08 Million | 2.15 Million | 2.1 Million | 2.23 Million |
| Net PPE | 27.28 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.1 Million | 2.15 Million | 2.1 Million | 2.23 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -10.00 | - | -16 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.73 Million | 64.43 Million | 77.68 Million | 1.11 Million | 871.57 Thousand | 708.72 Thousand |
| Total Current Liabilities | 38.94 Million | 26.42 Million | 471 Thousand | 1.11 Million | 488.6 Thousand | 253.75 Thousand |
| Account Payables | 37.61 Million | 19.23 Million | - | - | 252.85 Thousand | 75.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.33 Million | 7.18 Million | 471 Thousand | 1.11 Million | 235.75 Thousand | 177.92 Thousand |
| Total Non Current Liabilities | 12.78 Million | 38 Million | 77.21 Million | - | 382.97 Thousand | 454.97 Thousand |
| Long-Term Debt | 12.78 Million | 38 Million | 77.21 Million | - | 382.97 Thousand | 454.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 860.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -36.37 Million | 9.18 Million | 13.36 Million | 13.41 Million | 13.38 Million | 13.58 Million |
| Stock Holders Equity | -36.37 Million | 9.18 Million | 13.36 Million | 13.41 Million | 13.38 Million | 13.58 Million |
| Common Stock | 87.5 Million | 87.5 Million | 87.5 Million | 87.5 Million | 87.5 Million | 87.5 Million |
| Retained Earnings | -126.37 Million | - | -76.63 Million | -76.63 Million | -76.61 Million | -76.55 Million |
| Accumulated other comprehensive income | 2.5 Million | -78.31 Million | 2.5 Million | 2.55 Million | 2.5 Million | 2.63 Million |
| Common Stock Equity | -36.37 Million | 9.18 Million | 13.36 Million | 13.41 Million | 13.38 Million | 13.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36 Thousand | - | 2.1 Million | 2.15 Million | 2.1 Million | 2.23 Million |
| Total Debt | 12.78 Million | 38 Million | 77.21 Million | - | 382.97 Thousand | 454.97 Thousand |
| Net Debt | 12.76 Million | 37.79 Million | 76.81 Million | -628 Thousand | 349.85 Thousand | 423.06 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 15.41 Million | 15.41 Million | - | 15.32 Million | - |
| Total Current Assets | 12 Thousand | 15.38 Million | 15.38 Million | 55 Thousand | 320 Thousand | 211 Thousand |
| Cash And Short Term Investments | 12 Thousand | 12 Thousand | 12 Thousand | 55 Thousand | 55 Thousand | 211 Thousand |
| Cash and Cash Equivalents | -12 Thousand | 12 Thousand | 12 Thousand | -55 Thousand | 55 Thousand | -211 Thousand |
| Short Term Investments | 24 Thousand | - | - | 110 Thousand | - | 422 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 15.37 Million | 15.37 Million | - | 265 Thousand | - |
| Total Non-Current Assets | -12 Thousand | 28 Thousand | 28 Thousand | -55 Thousand | 15 Million | -211 Thousand |
| Net PPE | - | 27 Thousand | 27 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12 Thousand | 1000.00 | 1000.00 | -55 Thousand | 15 Million | -211 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.37 Million | 51.79 Million | 51.79 Million | - | 7.09 Million | - |
| Total Current Liabilities | - | 39.01 Million | 39.01 Million | - | 7.04 Million | - |
| Account Payables | - | 37.61 Million | 37.61 Million | - | 6.34 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.39 Million | 1.39 Million | - | 695 Thousand | - |
| Total Non Current Liabilities | 36.37 Million | 12.78 Million | 12.78 Million | - | 51 Thousand | - |
| Long-Term Debt | - | 12.78 Million | 12.78 Million | - | 51 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.37 Million | 1000.00 | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -36.37 Million | -36.37 Million | -36.37 Million | 8.22 Million | 8.22 Million | 9.18 Million |
| Stock Holders Equity | -36.37 Million | -36.37 Million | -36.37 Million | 8.22 Million | 8.22 Million | 9.18 Million |
| Common Stock | - | 87.5 Million | 87.5 Million | - | 87.5 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -36.37 Million | -123.87 Million | -123.87 Million | 8.22 Million | -79.27 Million | 9.18 Million |
| Common Stock Equity | -36.37 Million | -36.37 Million | -36.37 Million | 8.22 Million | 8.22 Million | 9.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24 Thousand | - | - | 110 Thousand | - | 422 Thousand |
| Total Debt | - | 12.78 Million | 12.78 Million | - | 51 Thousand | - |
| Net Debt | 12 Thousand | 12.76 Million | 12.76 Million | 55 Thousand | -4000.00 | 211 Thousand |
SUBEXLTD
1949
DLEKG
6446
SROYF
PUBLI