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Balance Sheet	Markets > Corporate Information > Balance Sheet


Eurotex Industries and Exports Ltd	Industry: Textiles - Cotton/Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521014	INE022C01012	-31.5787429	EUROTEXIND	0	11.78	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.74	13.74	13.74	13.74	13.74	13.74
Reserves Total	-35.67	-37.50	-35.20	-28.30	-25.23	-15.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-21.93	-23.76	-21.46	-14.56	-11.49	-1.97
Secured Loans	29.22	32.22	32.22	32.22	32.22	14.60
Unsecured Loans	1.48	1.13	0.79	0.86	0.86	9.76
Total Debt	30.70	33.35	33.01	33.08	33.08	24.36
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	8.77	9.59	11.55	18.52	21.59	22.39
APPLICATION OF FUNDS :
Gross Block	15.88	16.56	46.64	49.55	49.66	49.91
Less : Accumulated Depreciation	6.82	6.48	19.36	16.67	13.57	10.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.06	10.08	27.28	32.88	36.09	39.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.82	2.32	2.86	3.27	4.81	1.94
Current Assets, Loans & Advances
Inventories	5.24	1.41	1.51	1.75	0.74	1.89
Sundry Debtors	0.07	0.21	0.10	0.10	0.00	0.06
Cash and Bank Balance	0.16	0.05	0.62	0.24	0.73	0.38
Loans and Advances	9.83	13.40	0.55	0.54	0.68	1.31
Total Current Assets	15.30	15.07	2.78	2.63	2.15	3.64
Less : Current Liabilities and Provisions
Current Liabilities	15.77	15.52	17.87	16.16	16.30	17.16
Provisions	1.23	0.97	0.98	1.22	2.09	4.03
Total Current Liabilities & Provisions	17.00	16.48	18.85	17.38	18.39	21.19
Net Current Assets	-1.70	-1.41	-16.07	-14.75	-16.24	-17.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	2.44	0.00	0.00
Deferred Tax Liability	5.30	6.25	7.51	10.35	8.34	7.12
Net Deferred Tax	-5.30	-6.25	-7.51	-7.91	-8.34	-7.12
Other Assets	4.89	4.85	5.00	5.04	5.26	5.55
Total Assets	8.77	9.59	11.55	18.52	21.58	22.38
Contingent Liabilities	9.57	3.50	3.54	5.14	5.15	5.14

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