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EURO INDIA FRESH FOODS
Balance Sheet

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EURO INDIA FRESH FOODS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹40 Cr₹38 Cr₹37 Cr₹36 Cr₹35 Cr
    Securities Premium ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹8.03 Cr₹6.82 Cr₹5.34 Cr₹4.08 Cr₹3.75 Cr
    General Reserves -----
    Other Reserves ₹0.13 Cr₹0.14 Cr₹-0.02 Cr--
Reserve excluding Revaluation Reserve ₹40 Cr₹38 Cr₹37 Cr₹36 Cr₹35 Cr
Revaluation reserve -----
Shareholder's Funds ₹64 Cr₹63 Cr₹62 Cr₹60 Cr₹60 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹13 Cr₹6.64 Cr₹3.08 Cr₹1.72 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹14 Cr₹7.85 Cr₹3.08 Cr₹1.72 Cr
    Term Loans - Institutions -----
    Other Secured ₹-0.88 Cr₹-1.00 Cr₹-1.21 Cr--
Unsecured Loans ---₹2.06 Cr₹0.45 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹2.06 Cr₹0.45 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.73 Cr₹2.68 Cr₹2.22 Cr₹2.07 Cr₹1.66 Cr
    Deferred Tax Assets ---₹0.46 Cr₹0.63 Cr
    Deferred Tax Liability ₹2.73 Cr₹2.68 Cr₹2.22 Cr₹2.54 Cr₹2.29 Cr
Other Long Term Liabilities ---₹0.08 Cr₹0.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.34 Cr₹0.25 Cr₹0.32 Cr₹0.26 Cr₹0.18 Cr
Total Non-Current Liabilities ₹15 Cr₹16 Cr₹9.18 Cr₹7.54 Cr₹4.11 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹8.08 Cr₹9.95 Cr₹12 Cr₹9.09 Cr
    Sundry Creditors ₹11 Cr₹8.08 Cr₹9.95 Cr₹12 Cr₹9.09 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.93 Cr₹5.75 Cr₹7.03 Cr₹7.36 Cr₹5.85 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.53 Cr₹0.73 Cr₹0.48 Cr₹0.70 Cr₹0.48 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.40 Cr₹5.02 Cr₹6.55 Cr₹6.66 Cr₹5.36 Cr
Short Term Borrowings ₹25 Cr₹22 Cr₹24 Cr₹14 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹22 Cr₹24 Cr₹14 Cr₹14 Cr
    Working Capital Loans- Sec ₹25 Cr₹22 Cr₹24 Cr₹14 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-25 Cr₹-22 Cr₹-24 Cr₹-14 Cr₹-14 Cr
Short Term Provisions ₹0.05 Cr₹0.21 Cr₹0.26 Cr--
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.13 Cr₹0.22 Cr--
    Provision for post retirement benefits ₹0.02 Cr₹0.04 Cr₹0.04 Cr--
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.04 Cr---
Total Current Liabilities ₹42 Cr₹36 Cr₹42 Cr₹34 Cr₹29 Cr
Total Liabilities ₹122 Cr₹116 Cr₹112 Cr₹102 Cr₹93 Cr
ASSETS
Gross Block ₹54 Cr₹51 Cr₹51 Cr₹46 Cr₹41 Cr
Less: Accumulated Depreciation ₹21 Cr₹18 Cr₹16 Cr₹13 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹33 Cr₹35 Cr₹33 Cr₹30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.03 Cr₹0.03 Cr₹0.62 Cr₹0.62 Cr₹0.62 Cr
Non Current Investments ₹0.16 Cr₹0.17 Cr₹0.14 Cr₹0.71 Cr₹1.02 Cr
Long Term Investment ₹0.16 Cr₹0.17 Cr₹0.14 Cr₹0.71 Cr₹1.02 Cr
    Quoted ₹0.11 Cr₹0.12 Cr-₹0.15 Cr₹0.15 Cr
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.14 Cr₹0.56 Cr₹0.87 Cr
Long Term Loans & Advances ₹1.74 Cr₹1.88 Cr₹1.87 Cr₹1.86 Cr₹2.15 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹35 Cr₹35 Cr₹38 Cr₹36 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹62 Cr₹62 Cr₹56 Cr₹47 Cr₹36 Cr
    Raw Materials ₹39 Cr₹44 Cr₹39 Cr₹33 Cr₹28 Cr
    Work-in Progress -----
    Finished Goods ₹23 Cr₹18 Cr₹17 Cr₹13 Cr₹8.05 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹0.52 Cr₹0.52 Cr₹0.58 Cr₹0.36 Cr₹0.30 Cr
Sundry Debtors ₹22 Cr₹15 Cr₹16 Cr₹17 Cr₹21 Cr
    Debtors more than Six months ₹5.71 Cr₹5.01 Cr₹8.88 Cr₹7.79 Cr₹6.27 Cr
    Debtors Others ₹17 Cr₹10 Cr₹7.03 Cr₹9.62 Cr₹15 Cr
Cash and Bank ₹0.12 Cr₹0.38 Cr₹0.65 Cr₹0.41 Cr₹0.69 Cr
    Cash in hand ₹0.10 Cr₹0.29 Cr₹0.58 Cr₹0.40 Cr₹0.62 Cr
    Balances at Bank ₹0.02 Cr₹0.09 Cr₹0.07 Cr₹0.01 Cr₹0.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.09 Cr₹0.45 Cr₹0.58 Cr₹0.59 Cr₹0.69 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses ₹0.22 Cr₹0.14 Cr₹0.10 Cr₹0.12 Cr₹0.15 Cr
    Other current_assets ₹0.86 Cr₹0.30 Cr₹0.47 Cr₹0.45 Cr₹0.53 Cr
Short Term Loans and Advances ₹1.36 Cr₹1.77 Cr₹1.07 Cr₹0.27 Cr₹0.45 Cr
    Advances recoverable in cash or in kind ₹0.77 Cr₹0.91 Cr-₹0.18 Cr₹0.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.59 Cr₹0.86 Cr₹1.07 Cr₹0.09 Cr₹0.32 Cr
Total Current Assets ₹88 Cr₹80 Cr₹75 Cr₹65 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹45 Cr₹44 Cr₹33 Cr₹32 Cr₹31 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹122 Cr₹116 Cr₹112 Cr₹102 Cr₹93 Cr
Contingent Liabilities ₹0.11 Cr₹0.21 Cr₹0.43 Cr₹0.41 Cr₹2.44 Cr
Total Debt ₹39 Cr₹37 Cr₹33 Cr₹19 Cr₹16 Cr
Book Value 26.0025.5224.8624.3624.22
Adjusted Book Value 26.0025.5224.8624.3624.22

Compare Balance Sheet of peers of EURO INDIA FRESH FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EURO INDIA FRESH FOODS ₹333.6 Cr 0.6% -2.9% -13% Stock Analytics
NESTLE INDIA ₹245,585.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹182,566.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹114,164.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,753.3 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,313.6 Cr 4.4% -5.7% 1.7% Stock Analytics


EURO INDIA FRESH FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EURO INDIA FRESH FOODS

0.6%

-2.9%

-13%

SENSEX

-2.4%

-1%

21.3%


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