Euro India Fresh Foods Limited (EIFFL.NS)
INR 205.1
(0.28%)
INR 205.1
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.22 Billion | 1.15 Billion | 1.12 Billion | 1.01 Billion | 927.37 Million |
| Total Current Assets | 842.8 Million | 875 Million | 802.5 Million | 737.37 Million | 653.63 Million | 590.53 Million |
| Cash And Short Term Investments | 1.5 Million | 4.5 Million | 10.1 Million | 6.52 Million | 4.06 Million | 6.93 Million |
| Cash and Cash Equivalents | 1.5 Million | 1.2 Million | 3.8 Million | 6.52 Million | 4.06 Million | 6.93 Million |
| Short Term Investments | 8.2 Million | 3.3 Million | 6.3 Million | 6 Million | -1.00 | -1.00 |
| Net Receivables | 172 Million | 233.7 Million | 154.5 Million | 167.02 Million | 180.64 Million | 222.25 Million |
| Inventory | 639.3 Million | 624.8 Million | 622.9 Million | 563.81 Million | 466.86 Million | 361.34 Million |
| Other Current Assets | 30 Million | 7.9 Million | 169.5 Million | 1.00 | 182.69 Million | -1.00 |
| Total Non-Current Assets | 360 Million | 345.4 Million | 352.8 Million | 388.36 Million | 361.64 Million | 336.84 Million |
| Net PPE | 336.8 Million | 326.2 Million | 332 Million | 359.21 Million | 335.27 Million | 304.53 Million |
| Good Will And Intangible Assets | 200 Thousand | 200 Thousand | 300 Thousand | 429.18 Thousand | 629.39 Thousand | 635.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 200 Thousand | 200 Thousand | 300 Thousand | 429.18 Thousand | 629.39 Thousand | 635.03 Thousand |
| Long-Term Investments | 13.4 Million | 1.6 Million | 1.7 Million | 1.4 Million | 7.11 Million | 10.21 Million |
| Tax Assets | -100 Thousand | - | 352.7 Million | 27.32 Million | 361.64 Million | 21.45 Million |
| Other Non Current Assets | 9.7 Million | -328 Million | -333.9 Million | 1.00 | -343.02 Million | 1.00 |
| Other Assets | - | - | -100 Thousand | - | - | - |
| Total Liabilities | 535.79 Million | 575.4 Million | 522.3 Million | 508.41 Million | 411.17 Million | 326.6 Million |
| Total Current Liabilities | 399.3 Million | 423.8 Million | 360.7 Million | 410.75 Million | 335.73 Million | 285.46 Million |
| Account Payables | 72.1 Million | 106.3 Million | 80.8 Million | 99.55 Million | 123.93 Million | 90.85 Million |
| Tax Payables | - | 15.3 Million | 4.5 Million | 2.6 Million | 6.3 Million | - |
| Short Term Debt | 287.6 Million | 264.4 Million | 239.2 Million | 244.16 Million | 138.17 Million | 136.14 Million |
| Deferred Revenue | 5.4 Million | 47.4 Million | 40.1 Million | 12.7 Million | 13.7 Million | 8.73 Million |
| Other Current Liabilities | 34.2 Million | 5.7 Million | 600 Thousand | 54.33 Million | 59.92 Million | 49.72 Million |
| Total Non Current Liabilities | 136.49 Million | 151.6 Million | 161.6 Million | 97.66 Million | 75.43 Million | 41.14 Million |
| Long-Term Debt | 105.5 Million | 120.8 Million | 132.5 Million | 71.11 Million | 51.38 Million | 21.71 Million |
| Deferred Revenue Non Current | -1.00 | 3.4 Million | 2.5 Million | 3.55 Million | 2.57 Million | 1.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 100 Thousand | -200 Thousand | 747.61 Thousand | 747.61 Thousand | 1.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 667 Million | 645 Million | 632.9 Million | 617.32 Million | 604.1 Million | 600.77 Million |
| Stock Holders Equity | 667 Million | 645 Million | 632.9 Million | 617.32 Million | 604.1 Million | 600.77 Million |
| Common Stock | 248 Million | 248 Million | 248 Million | 248 Million | 248 Million | 248 Million |
| Retained Earnings | 102.5 Million | 80.4 Million | 68.2 Million | 315.25 Million | 40.84 Million | 37.51 Million |
| Accumulated other comprehensive income | 419 Million | 1.3 Million | 1.4 Million | -100 Thousand | - | - |
| Common Stock Equity | 667 Million | 645 Million | 632.9 Million | 617.32 Million | 604.1 Million | 600.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.4 Million | 1.6 Million | 1.7 Million | 7.41 Million | 7.11 Million | 10.21 Million |
| Total Debt | 393.1 Million | 385.2 Million | 371.7 Million | 315.27 Million | 189.55 Million | 157.86 Million |
| Net Debt | 391.6 Million | 384 Million | 367.9 Million | 308.74 Million | 185.48 Million | 150.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.2 Billion | 1.2 Billion | - | 1.22 Billion | - |
| Total Current Assets | 1.5 Million | 842.8 Million | 842.8 Million | 2.9 Million | 886.8 Million | 1.2 Million |
| Cash And Short Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 2.9 Million | 2.9 Million | 1.2 Million |
| Cash and Cash Equivalents | - | 1.5 Million | 1.5 Million | -2.9 Million | 2.9 Million | -1.2 Million |
| Short Term Investments | - | - | 8.2 Million | 5.8 Million | - | 2.4 Million |
| Net Receivables | - | 171.4 Million | 172 Million | - | 198.2 Million | - |
| Inventory | - | 639.3 Million | 639.3 Million | - | 645.2 Million | - |
| Other Current Assets | - | 28.4 Million | 30 Million | - | 40.5 Million | - |
| Total Non-Current Assets | -1.5 Million | 360 Million | 360 Million | -2.9 Million | 338.4 Million | -1.2 Million |
| Net PPE | - | 336.8 Million | 336.8 Million | - | 318.6 Million | - |
| Good Will And Intangible Assets | - | 200 Thousand | 200 Thousand | - | 200 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 200 Thousand | 200 Thousand | - | 200 Thousand | - |
| Long-Term Investments | - | 8.19 Million | 13.4 Million | - | 6.3 Million | - |
| Tax Assets | - | -100 Thousand | -100 Thousand | - | -100 Thousand | - |
| Other Non Current Assets | -1.5 Million | 14.9 Million | 9.7 Million | -2.9 Million | 13.4 Million | -1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -667 Million | 535.8 Million | 535.79 Million | - | 567.9 Million | - |
| Total Current Liabilities | - | 399.2 Million | 399.3 Million | - | 404.8 Million | - |
| Account Payables | - | 72.1 Million | 72.1 Million | - | 113.9 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 287.6 Million | 287.6 Million | - | 248.1 Million | - |
| Deferred Revenue | - | 5.4 Million | - | - | - | - |
| Other Current Liabilities | - | 34.1 Million | 39.6 Million | - | 42.8 Million | - |
| Total Non Current Liabilities | -667 Million | 136.6 Million | 136.49 Million | - | 163.09 Million | - |
| Long-Term Debt | - | 105.5 Million | 105.5 Million | - | 132.3 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -667 Million | 4.5 Million | 4.4 Million | - | 3.5 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 667 Million | 667 Million | 667 Million | 657.3 Million | 657.3 Million | 644.9 Million |
| Stock Holders Equity | 667 Million | 667 Million | 667 Million | 657.3 Million | 657.3 Million | 644.9 Million |
| Common Stock | - | 248 Million | 248 Million | - | 248 Million | - |
| Retained Earnings | - | 102.5 Million | - | - | - | - |
| Accumulated other comprehensive income | 667 Million | 1.19 Million | 419 Million | 657.3 Million | 409.29 Million | 644.9 Million |
| Common Stock Equity | 667 Million | 667 Million | 667 Million | 657.3 Million | 657.3 Million | 644.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 8.19 Million | 13.4 Million | 5.8 Million | 6.3 Million | 2.4 Million |
| Total Debt | - | 393.1 Million | 393.1 Million | - | 380.4 Million | - |
| Net Debt | - | 391.6 Million | 391.6 Million | 2.9 Million | 377.5 Million | 1.2 Million |
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NLBS
ECF
6074
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