Balance Sheet


NSE : EUROCERABSE : 532823ISIN CODE : INE649H01011Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE3.090 (0 %)
PREV CLOSE ( ) 3.09
OPEN PRICE ( ) 3.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.09 3.09
52 WK LOW / HIGH ( )0.55 3.32
NSE2.70-0.1 (-3.57 %)
PREV CLOSE( ) 2.80
OPEN PRICE ( ) 2.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 2.70 2.70
52 WK LOW / HIGH ( )0.15 3.15
Select year
( in Million)
Share Capital337.38337.38337.38337.38337.38
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued337.38337.38337.38337.38337.38
    Equity Paid Up337.38337.38337.38337.38337.38
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1379.21-1087.45-2320.04-2148.16-939.24
    Securities Premium1096.661096.661096.661096.661096.66
    Capital Reserves765.24765.2451.8351.8351.83
    Profit & Loss Account Balance-2661.96-2370.14-2889.81-2717.93-2097.72
    General Reserves-578.72-578.72-578.72-578.7210.00
    Other Reserves-0.43-0.490.000.000.00
Reserve excluding Revaluation Reserve-1379.21-1087.45-2320.04-2148.16-939.24
Revaluation reserve0.
Shareholder's Funds-1041.83-750.07-1982.66-1810.79-601.86
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1401.641467.343528.920.000.00
    Term Loans - Institutions0.
    Other Secured-1401.64-1467.34-3528.920.000.18
Unsecured Loans47.1243.01329.08336.22345.67
    Fixed Deposits - Public3.450.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others17.5120.01228.670.000.00
    Other Unsecured Loan26.1623.00100.41336.22345.67
Deferred Tax Assets / Liabilities0.000.000.00152.39152.39
    Deferred Tax Assets0.
    Deferred Tax Liability0.000.000.00152.39152.39
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions14.2514.
Total Non-Current Liabilities61.3757.26329.08488.61498.23
Current Liabilities
Trade Payables369.47404.52385.98323.18348.05
    Sundry Creditors369.47404.52385.98323.18348.05
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2939.562991.275130.625127.685135.93
    Bank Overdraft / Short term credit0.
    Advances received from customers120.9587.0375.5134.0825.53
    Interest Accrued But Not Due223.63223.63286.04286.04286.04
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2594.972680.614768.834807.564824.36
Short Term Borrowings493.28587.74155.89155.84157.94
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans493.28587.74155.89155.84157.94
Short Term Provisions344.17346.0622.2021.825.18
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.000.001.851.561.51
    Preference Dividend0.
    Other Provisions344.17346.0620.3420.253.66
Total Current Liabilities4146.484329.595694.685628.515647.10
Total Liabilities3166.023636.774041.104306.345543.47
Gross Block4707.684751.525936.615937.476817.77
Less: Accumulated Depreciation2992.292824.893071.602802.702798.17
Less: Impairment of Assets0.
Net Block1715.381926.632865.013134.774019.60
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments13.4613.4613.5113.5113.51
Long Term Investment13.4613.4613.5113.5113.51
Long Term Loans & Advances990.481042.2266.4068.4465.39
Other Non Current Assets0.650.4421.3925.6729.94
Total Non-Current Assets2719.982982.752966.313242.394128.45
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials103.82182.60175.98119.74112.18
    Work-in Progress43.325.4027.3220.9519.22
    Finished Goods58.2389.0054.06118.76122.28
    Packing Materials2.094.584.384.644.48
    Stores  and Spare16.8219.3240.8140.1446.63
    Other Inventory15.7130.0524.4470.1672.91
Sundry Debtors111.53188.72184.55129.95136.96
    Debtors more than Six months0.000.00133.51134.24139.13
    Debtors Others171.39236.1798.4943.1655.92
Cash and Bank3.5115.4456.2636.2733.56
    Cash in hand1.541.280.952.251.34
    Balances at Bank1.9714.1555.3134.0332.22
    Other cash and bank balances0.
Other Current Assets4.9419.8819.2029.4848.64
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.470.581.761.882.32
    Other current_assets4.4419.0617.2723.6642.81
Short Term Loans and Advances86.0699.04487.77493.85818.16
    Advances recoverable in cash or in kind3.7910.
    Advance income tax and TDS0.000.000.430.550.51
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances82.2788.84487.35493.30817.65
Total Current Assets446.04654.021074.791063.951415.02
Net Current Assets (Including Current Investments)-3700.44-3675.57-4619.89-4564.57-4232.07
Miscellaneous Expenses not written off0.
Total Assets3166.023636.774041.104306.345543.47
Contingent Liabilities67.2267.2237.2437.241732.59
Total Debt3110.003266.055213.265264.425278.72
Book Value-30.88-22.23-58.77-53.67-17.84
Adjusted Book Value-30.88-22.23-58.77-53.67-17.84

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