Euro Leder Fashion Limited (EUROLED.BO)

INR 25.1

(-5.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 475.93 Million 530.48 Million 450.37 Million 494.58 Million 526.09 Million 533.23 Million
Total Current Assets 313 Million 353.22 Million 241.17 Million 304.95 Million 345.37 Million 354.04 Million
Cash And Short Term Investments 48.85 Million 43.82 Million 21.36 Million 70.22 Million 62.92 Million 54.14 Million
Cash and Cash Equivalents 243 Thousand 330 Thousand 167.01 Thousand 616.24 Thousand 1.67 Million 8.72 Million
Short Term Investments 48.61 Million 43.49 Million 21.2 Million 69.6 Million 61.24 Million 45.41 Million
Net Receivables 68.71 Million 137.61 Million 73.95 Million 79 Million 138.09 Million 180.25 Million
Inventory 170.01 Million 166.45 Million 145.84 Million 122.59 Million 105.04 Million 84.55 Million
Other Current Assets 25.42 Million 5.33 Million 13.43 Million 33.14 Million 39.3 Million 35.08 Million
Total Non-Current Assets 162.92 Million 177.26 Million 209.2 Million 189.62 Million 180.72 Million 179.19 Million
Net PPE 148.8 Million 150.32 Million 155.46 Million 160.53 Million 152.76 Million 149.66 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9000.00 6.61 Million 24.49 Million 5.64 Million 5.64 Million 5.66 Million
Tax Assets - - - - - -
Other Non Current Assets 14.11 Million 20.32 Million 29.25 Million 23.44 Million 22.31 Million 23.86 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 331.75 Million 383.74 Million 307.46 Million 354.72 Million 388.38 Million 400.32 Million
Total Current Liabilities 299.68 Million 368.55 Million 289.07 Million 337.54 Million 371.52 Million 385.41 Million
Account Payables 66.87 Million 59.01 Million 45.77 Million 87.06 Million 122.5 Million 138.85 Million
Tax Payables - 900 Thousand 500 Thousand 700 Thousand 2.1 Million 6.2 Million
Short Term Debt 193.24 Million 239.24 Million 184.99 Million 192.05 Million 175.99 Million 185.84 Million
Deferred Revenue 1.08 Million 900 Thousand 499.99 Thousand 699.99 Thousand 2.1 Million 6.19 Million
Other Current Liabilities 38.48 Million 69.4 Million 57.8 Million 57.72 Million 70.92 Million 54.5 Million
Total Non Current Liabilities 32.07 Million 15.18 Million 18.38 Million 17.18 Million 16.85 Million 14.9 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.41 Million 9.95 Million 13.61 Million 13.15 Million 14.01 Million 12.86 Million
Other Liabilities - 1.00 - - - -
Total Equity 144.17 Million 146.74 Million 142.91 Million 139.86 Million 137.71 Million 132.91 Million
Stock Holders Equity 144.17 Million 146.74 Million 142.91 Million 139.86 Million 137.71 Million 132.91 Million
Common Stock 39.09 Million 44.73 Million 44.73 Million 44.73 Million 44.73 Million 44.73 Million
Retained Earnings 105.07 Million 102.01 Million 98.17 Million 95.12 Million 92.97 Million 88.17 Million
Accumulated other comprehensive income - 44.73 Million - 44.73 Million 44.73 Million -
Common Stock Equity 144.17 Million 146.74 Million 142.91 Million 139.86 Million 137.71 Million 132.91 Million
Capital Lease Obligation - - - - - -
Total Investments 48.62 Million 50.1 Million 45.69 Million 75.25 Million 66.88 Million 51.08 Million
Total Debt 193.24 Million 239.24 Million 184.99 Million 192.05 Million 175.99 Million 185.84 Million
Net Debt 193 Million 238.91 Million 184.83 Million 191.43 Million 174.31 Million 177.12 Million

Balance Sheet Charts