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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EURO PANEL PRODUCTS LTD.

NSE : EUROBONDBSE : 544461ISIN CODE : INE505V01016Industry : Aluminium & Aluminium ProductsHouse : Private
BSE235.001.1 (+0.47 %)
PREV CLOSE ( ) 233.90
OPEN PRICE ( ) 236.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 966
TODAY'S LOW / HIGH ( )231.30 237.60
52 WK LOW / HIGH ( )201 254.2
NSE233.780.5 (+0.21 %)
PREV CLOSE( ) 233.28
OPEN PRICE ( ) 234.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 233.78 (435)
VOLUME 5233
TODAY'S LOW / HIGH( ) 232.88 237.49
52 WK LOW / HIGH ( )144.85 254.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
245.00  
245.00  
245.00  
245.00  
180.00  
    Equity - Authorised
260.00  
260.00  
260.00  
260.00  
180.00  
    Equity - Issued
245.00  
245.00  
245.00  
245.00  
180.00  
    Equity Paid Up
245.00  
245.00  
245.00  
245.00  
180.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1087.30  
903.70  
758.79  
658.75  
155.71  
    Securities Premium
421.56  
421.56  
421.56  
421.56  
36.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
667.35  
483.04  
336.93  
236.14  
119.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.60  
-0.90  
0.30  
1.04  
0.00  
Reserve excluding Revaluation Reserve
1087.30  
903.70  
758.79  
658.75  
155.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1332.30  
1148.70  
1003.79  
903.75  
335.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
171.35  
175.93  
87.79  
94.32  
109.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
209.67  
213.81  
83.83  
67.99  
104.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-38.32  
-37.89  
3.95  
26.33  
5.50  
Unsecured Loans
0.00  
0.00  
20.00  
25.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
20.00  
25.00  
0.00  
Deferred Tax Assets / Liabilities
10.16  
-1.34  
-0.13  
3.75  
8.40  
    Deferred Tax Assets
15.95  
11.18  
9.74  
6.71  
0.00  
    Deferred Tax Liability
26.11  
9.84  
9.61  
10.47  
8.40  
Other Long Term Liabilities
35.93  
37.80  
30.29  
31.72  
209.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.07  
13.48  
9.47  
6.07  
2.88  
Total Non-Current Liabilities
234.50  
225.87  
147.41  
160.86  
330.39  
Current Liabilities
  
  
  
  
  
Trade Payables
464.54  
647.26  
582.69  
555.38  
484.23  
    Sundry Creditors
464.54  
647.26  
582.69  
555.38  
484.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
173.88  
147.34  
108.51  
95.59  
115.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
30.27  
    Advances received from customers
27.65  
16.31  
9.26  
4.50  
1.75  
    Interest Accrued But Not Due
3.77  
4.95  
6.50  
0.57  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
142.46  
126.07  
92.76  
90.52  
83.29  
Short Term Borrowings
881.31  
625.38  
364.28  
130.86  
147.82  
    Secured ST Loans repayable on Demands
881.31  
623.88  
364.28  
130.86  
147.82  
    Working Capital Loans- Sec
881.31  
623.88  
364.28  
130.86  
147.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-881.31  
-622.38  
-364.28  
-130.86  
-147.82  
Short Term Provisions
14.77  
15.31  
13.54  
5.41  
8.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
4.54  
4.62  
0.00  
6.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.77  
10.76  
8.92  
5.41  
1.65  
Total Current Liabilities
1534.50  
1435.29  
1069.02  
787.24  
755.39  
Total Liabilities
3101.31  
2809.86  
2220.22  
1851.84  
1421.50  
ASSETS
  
  
  
  
  
Gross Block
982.41  
440.40  
355.53  
326.70  
348.88  
Less: Accumulated Depreciation
184.39  
122.39  
81.20  
38.40  
103.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
798.02  
318.01  
274.33  
288.30  
245.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.31  
316.63  
54.44  
0.78  
34.27  
Non Current Investments
2.84  
1.44  
1.42  
1.42  
6.81  
Long Term Investment
2.84  
1.44  
1.42  
1.42  
6.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.84  
1.44  
1.42  
1.42  
6.81  
Long Term Loans & Advances
7.63  
3.22  
1.55  
3.68  
2.79  
Other Non Current Assets
9.18  
21.52  
25.79  
6.88  
0.00  
Total Non-Current Assets
819.97  
660.81  
357.53  
301.05  
289.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1588.13  
1578.55  
1332.19  
1102.70  
823.28  
    Raw Materials
787.46  
710.14  
613.43  
512.14  
445.18  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
799.88  
867.59  
712.85  
533.52  
362.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.79  
0.82  
5.92  
57.05  
15.16  
Sundry Debtors
460.86  
397.24  
362.60  
272.26  
240.16  
    Debtors more than Six months
61.36  
49.81  
45.68  
34.24  
38.54  
    Debtors Others
428.61  
366.01  
336.15  
252.56  
201.62  
Cash and Bank
48.57  
47.40  
57.88  
64.63  
32.93  
    Cash in hand
0.37  
0.65  
0.33  
0.89  
0.54  
    Balances at Bank
48.20  
46.75  
57.56  
63.74  
32.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.26  
8.51  
10.05  
10.06  
4.31  
    Interest accrued on Investments
3.55  
2.35  
0.86  
0.77  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
2.62  
    Other current_assets
7.71  
6.16  
9.20  
9.29  
1.70  
Short Term Loans and Advances
172.53  
117.36  
99.96  
101.14  
31.66  
    Advances recoverable in cash or in kind
50.31  
19.18  
41.32  
20.61  
10.53  
    Advance income tax and TDS
0.12  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
122.10  
98.17  
58.64  
80.53  
21.13  
Total Current Assets
2281.34  
2149.05  
1862.69  
1550.80  
1132.34  
Net Current Assets (Including Current Investments)
746.84  
713.77  
793.67  
763.56  
376.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3101.31  
2809.86  
2220.22  
1851.84  
1421.50  
Contingent Liabilities
41.97  
35.63  
16.84  
6.84  
205.73  
Total Debt
1117.34  
875.23  
521.27  
292.92  
303.27  
Book Value
54.38  
46.89  
40.97  
36.89  
18.65  
Adjusted Book Value
54.38  
46.89  
40.97  
36.89  
18.65  

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