Balance Sheet


NSE : EUROCERABSE : 532823ISIN CODE : INE649H01011Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1.110 (0 %)
PREV CLOSE ( ) 1.11
OPEN PRICE ( ) 1.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.11 1.21
52 WK LOW / HIGH ( )1.11 1.21
NSE1.050 (0 %)
PREV CLOSE( ) 1.05
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )1.05 1.1
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-5785.41-1379.21-1087.45-2320.04-2148.16
    Securities Premium1096.661096.661096.661096.661096.66
    Capital Reserves765.24765.24765.2451.8351.83
    Profit & Loss Account Balance-7068.08-2661.96-2370.14-2889.81-2717.93
    General Reserves-578.72-578.72-578.72-578.72-578.72
    Other Reserves-0.51-0.43-0.490.000.00
Reserve excluding Revaluation Reserve-5785.41-1379.21-1087.45-2320.04-2148.16
Revaluation reserve0.
Shareholder's Funds-5448.03-1041.83-750.07-1982.66-1810.79
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.001401.641467.343528.920.00
    Term Loans - Institutions0.
    Other Secured0.00-1401.64-1467.34-3528.920.00
Unsecured Loans35.7047.1243.01329.08336.22
    Fixed Deposits - Public5.953.450.000.000.00
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.0017.5120.01228.670.00
    Other Unsecured Loan29.7526.1623.00100.41336.22
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.0014.2514.250.000.00
Total Non-Current Liabilities35.7061.3757.26329.08488.61
Current Liabilities
Trade Payables138.33369.47404.52385.98323.18
    Sundry Creditors138.33369.47404.52385.98323.18
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities6701.252939.562991.275130.625127.68
    Bank Overdraft / Short term credit0.
    Advances received from customers19.56120.9587.0375.5134.08
    Interest Accrued But Not Due4084.75223.63223.63286.04286.04
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2596.942594.972680.614768.834807.56
Short Term Borrowings428.21493.28587.74155.89155.84
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans428.21493.28587.74155.89155.84
Short Term Provisions777.88344.17346.0622.2021.82
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions777.88344.17346.0620.3420.25
Total Current Liabilities8045.674146.484329.595694.685628.51
Total Liabilities2633.353166.023636.774041.104306.34
Gross Block4693.414707.684751.525936.615937.47
Less: Accumulated Depreciation3173.932992.292824.893071.602802.70
Less: Impairment of Assets0.
Net Block1519.491715.381926.632865.013134.77
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.4613.4613.4613.5113.51
Long Term Investment0.4613.4613.4613.5113.51
Long Term Loans & Advances990.31990.481042.2266.4068.44
Other Non Current Assets0.650.650.4421.3925.67
Total Non-Current Assets2510.912719.982982.752966.313242.39
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials11.55103.82182.60175.98119.74
    Work-in Progress6.2543.325.4027.3220.95
    Finished Goods29.4158.2389.0054.06118.76
    Packing Materials1.622.094.584.384.64
    Stores  and Spare0.0016.8219.3240.8140.14
    Other Inventory6.5315.7130.0524.4470.16
Sundry Debtors31.43111.53188.72184.55129.95
    Debtors more than Six months0.000.000.00133.51134.24
    Debtors Others103.50171.39236.1798.4943.16
Cash and Bank9.963.5115.4456.2636.27
    Cash in hand0.731.541.280.952.25
    Balances at Bank9.221.9714.1555.3134.03
    Other cash and bank balances0.
Other Current Assets5.084.9419.8819.2029.48
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.140.470.581.761.88
    Other current_assets4.874.4419.0617.2723.66
Short Term Loans and Advances20.6186.0699.04487.77493.85
    Advances recoverable in cash or in kind5.783.7910.200.000.00
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances14.8382.2788.84487.35493.30
Total Current Assets122.44446.04654.021074.791063.95
Net Current Assets (Including Current Investments)-7923.23-3700.44-3675.57-4619.89-4564.57
Miscellaneous Expenses not written off0.
Total Assets2633.353166.023636.774041.104306.34
Contingent Liabilities468.8967.2267.2237.2437.24
Total Debt3033.523110.003266.055213.265264.42
Book Value-161.48-30.88-22.23-58.77-53.67
Adjusted Book Value-161.48-30.88-22.23-58.77-53.67

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