Eurotex Industries and Exports Limited (EUROTEXIND.NS)
INR 15.85
(2.72%)
INR 15.85
(2.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 379.15 Million | 438.05 Million | 486.91 Million | 506.99 Million | 733.46 Million | 1.12 Billion |
| Total Current Assets | 27.77 Million | 26.24 Million | 25.25 Million | 36.35 Million | 159.61 Million | 501.02 Million |
| Cash And Short Term Investments | 6.19 Million | 3.65 Million | 6.07 Million | 2.54 Million | 4.81 Million | 125.9 Million |
| Cash and Cash Equivalents | 6.19 Million | 831 Thousand | 6.07 Million | 2.54 Million | 4.81 Million | 1.44 Million |
| Short Term Investments | 1.29 Million | 2.82 Million | 6.39 Million | 6.31 Million | 110 Thousand | 124.45 Million |
| Net Receivables | 1.01 Million | 1.1 Million | 6.58 Million | 7.02 Million | 110 Thousand | 33.32 Million |
| Inventory | 15.11 Million | 17.48 Million | 7.39 Million | 18.9 Million | 100.14 Million | 330.24 Million |
| Other Current Assets | 5.45 Million | 4 Million | 5.2 Million | 7.88 Million | 54.55 Million | 44.88 Million |
| Total Non-Current Assets | 351.37 Million | 411.81 Million | 461.65 Million | 470.64 Million | 573.85 Million | 628.2 Million |
| Net PPE | 272.74 Million | 328.74 Million | 360.91 Million | 395.71 Million | 509.81 Million | 575.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.58 Million | 32.7 Million | 48.11 Million | 19.4 Million | 10.95 Million | 500 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 50.03 Million | 50.35 Million | 52.62 Million | 55.52 Million | 53.07 Million | 52.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 643.71 Million | 633.64 Million | 651.84 Million | 576.7 Million | 690.7 Million | 887.98 Million |
| Total Current Liabilities | 518.62 Million | 504.31 Million | 518.18 Million | 455.2 Million | 567.67 Million | 706.17 Million |
| Account Payables | 32.85 Million | 36.94 Million | 90.33 Million | 116.92 Million | 95.35 Million | 190.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 330.1 Million | 330.5 Million | 330.5 Million | 243.3 Million | 237.71 Million | 285.67 Million |
| Deferred Revenue | 37.76 Million | 108.17 Million | 73.4 Million | 83.03 Million | -237.71 Million | 221.14 Million |
| Other Current Liabilities | 117.9 Million | 28.69 Million | 23.94 Million | 11.95 Million | 472.32 Million | 8.96 Million |
| Total Non Current Liabilities | 125.09 Million | 129.33 Million | 133.66 Million | 121.5 Million | 123.02 Million | 181.8 Million |
| Long-Term Debt | 50 Million | 50.3 Million | 300 Thousand | 300 Thousand | 300 Thousand | 4.7 Million |
| Deferred Revenue Non Current | -75.09 Million | 50.3 Million | 100.3 Million | 100.3 Million | 50 Million | 104.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.09 Million | -50.3 Million | -50.3 Million | -50.3 Million | 1000.00 | -54.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -264.56 Million | -195.59 Million | -164.93 Million | -69.7 Million | 42.76 Million | 241.24 Million |
| Stock Holders Equity | -264.56 Million | -195.59 Million | -164.93 Million | -69.7 Million | 42.76 Million | 241.24 Million |
| Common Stock | 87.4 Million | 87.4 Million | 87.4 Million | 87.4 Million | 87.4 Million | 87.4 Million |
| Retained Earnings | -800.73 Million | -735.39 Million | -709.71 Million | -592.7 Million | -479.39 Million | -365.81 Million |
| Accumulated other comprehensive income | -351.96 Million | 351.89 Million | 356.87 Million | 335.08 Million | -114.08 Million | -78.4 Million |
| Common Stock Equity | -264.56 Million | -195.59 Million | -164.93 Million | -69.7 Million | 42.76 Million | 241.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.58 Million | 32.7 Million | 48.11 Million | 19.4 Million | 10.95 Million | 500 Thousand |
| Total Debt | 380.1 Million | 380.8 Million | 330.8 Million | 243.6 Million | 238.01 Million | 290.37 Million |
| Net Debt | 373.9 Million | 379.96 Million | 324.72 Million | 241.05 Million | 233.2 Million | 288.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 379.15 Million | 379.15 Million | - | 415.85 Million | - |
| Total Current Assets | 6.19 Million | 27.77 Million | 27.77 Million | 5.18 Million | 28.19 Million | 2.43 Million |
| Cash And Short Term Investments | 6.19 Million | 6.19 Million | 6.19 Million | 5.18 Million | 6.31 Million | 2.43 Million |
| Cash and Cash Equivalents | - | 6.19 Million | 6.19 Million | -5.18 Million | 2.18 Million | -2.43 Million |
| Short Term Investments | - | 1.29 Million | 1.29 Million | 10.36 Million | 4.13 Million | 4.86 Million |
| Net Receivables | - | 1.01 Million | 1.01 Million | - | 1.08 Million | - |
| Inventory | - | 15.11 Million | 15.11 Million | - | 16.83 Million | - |
| Other Current Assets | - | 5.45 Million | 5.45 Million | - | 3.96 Million | - |
| Total Non-Current Assets | -6.19 Million | 351.37 Million | 351.37 Million | -5.18 Million | 387.65 Million | -2.43 Million |
| Net PPE | - | 272.74 Million | 272.74 Million | - | 301.18 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 28.58 Million | 28.58 Million | - | 45.43 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.19 Million | 50.03 Million | 50.03 Million | -5.18 Million | 41.03 Million | -2.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 264.56 Million | 643.71 Million | 643.71 Million | - | 643.57 Million | - |
| Total Current Liabilities | - | 518.62 Million | 518.62 Million | - | 516.96 Million | - |
| Account Payables | - | 32.85 Million | 32.85 Million | - | 38.47 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 330.1 Million | 330.1 Million | - | 330.5 Million | - |
| Deferred Revenue | - | 37.76 Million | 37.76 Million | - | 106.23 Million | - |
| Other Current Liabilities | - | 117.9 Million | 117.9 Million | - | 41.76 Million | - |
| Total Non Current Liabilities | 264.56 Million | 125.09 Million | 125.09 Million | - | 126.61 Million | - |
| Long-Term Debt | - | 50 Million | 50 Million | - | 50 Million | - |
| Deferred Revenue Non Current | - | -75.09 Million | -75.09 Million | - | -76.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 264.56 Million | 75.09 Million | 75.09 Million | - | 76.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -264.56 Million | -264.56 Million | -264.56 Million | -227.72 Million | -227.72 Million | -195.59 Million |
| Stock Holders Equity | -264.56 Million | -264.56 Million | -264.56 Million | -227.72 Million | -227.72 Million | -195.59 Million |
| Common Stock | - | 87.4 Million | 87.4 Million | - | 87.4 Million | - |
| Retained Earnings | - | -800.73 Million | -800.73 Million | - | - | - |
| Accumulated other comprehensive income | -264.56 Million | -351.96 Million | -351.96 Million | -227.72 Million | -315.12 Million | -195.59 Million |
| Common Stock Equity | -264.56 Million | -264.56 Million | -264.56 Million | -227.72 Million | -227.72 Million | -195.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 28.58 Million | 28.58 Million | 10.36 Million | 49.56 Million | 4.86 Million |
| Total Debt | - | 380.1 Million | 380.1 Million | - | 380.5 Million | - |
| Net Debt | - | 373.9 Million | 373.9 Million | 5.18 Million | 378.31 Million | 2.43 Million |
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