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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹42 Cr₹40 Cr₹38 Cr₹37 Cr₹36 Cr
    Securities Premium ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹10 Cr₹8.03 Cr₹6.82 Cr₹5.34 Cr₹4.08 Cr
    General Reserves -----
    Other Reserves ₹0.12 Cr₹0.13 Cr₹0.14 Cr₹-0.02 Cr-
Reserve excluding Revaluation Reserve ₹42 Cr₹40 Cr₹38 Cr₹37 Cr₹36 Cr
Revaluation reserve -----
Shareholder's Funds ₹67 Cr₹64 Cr₹63 Cr₹62 Cr₹60 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹11 Cr₹12 Cr₹13 Cr₹6.64 Cr₹3.08 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹13 Cr₹14 Cr₹7.85 Cr₹3.08 Cr
    Term Loans - Institutions ₹2.16 Cr----
    Other Secured ₹-3.16 Cr₹-0.88 Cr₹-1.00 Cr₹-1.21 Cr-
Unsecured Loans ----₹2.06 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.67 Cr₹2.73 Cr₹2.68 Cr₹2.22 Cr₹2.07 Cr
    Deferred Tax Assets ₹0.06 Cr---₹0.46 Cr
    Deferred Tax Liability ₹2.73 Cr₹2.73 Cr₹2.68 Cr₹2.22 Cr₹2.54 Cr
Other Long Term Liabilities ----₹0.08 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.44 Cr₹0.34 Cr₹0.25 Cr₹0.32 Cr₹0.26 Cr
Total Non-Current Liabilities ₹14 Cr₹15 Cr₹16 Cr₹9.18 Cr₹7.54 Cr
Current Liabilities -----
Trade Payables ₹7.21 Cr₹11 Cr₹8.08 Cr₹9.95 Cr₹12 Cr
    Sundry Creditors ₹7.21 Cr₹11 Cr₹8.08 Cr₹9.95 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.80 Cr₹6.93 Cr₹5.75 Cr₹7.03 Cr₹7.36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.54 Cr₹0.53 Cr₹0.73 Cr₹0.48 Cr₹0.70 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.26 Cr₹6.40 Cr₹5.02 Cr₹6.55 Cr₹6.66 Cr
Short Term Borrowings ₹25 Cr₹25 Cr₹22 Cr₹24 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹25 Cr₹25 Cr₹22 Cr₹24 Cr₹14 Cr
    Working Capital Loans- Sec ₹25 Cr₹25 Cr₹22 Cr₹24 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-25 Cr₹-25 Cr₹-22 Cr₹-24 Cr₹-14 Cr
Short Term Provisions ₹0.09 Cr₹0.05 Cr₹0.21 Cr₹0.26 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.03 Cr-₹0.13 Cr₹0.22 Cr-
    Provision for post retirement benefits --₹0.04 Cr₹0.04 Cr-
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.05 Cr₹0.04 Cr--
Total Current Liabilities ₹40 Cr₹42 Cr₹36 Cr₹42 Cr₹34 Cr
Total Liabilities ₹120 Cr₹122 Cr₹116 Cr₹112 Cr₹102 Cr
ASSETS
Gross Block ₹54 Cr₹54 Cr₹51 Cr₹51 Cr₹46 Cr
Less: Accumulated Depreciation ₹24 Cr₹21 Cr₹18 Cr₹16 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹30 Cr₹33 Cr₹33 Cr₹35 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.35 Cr₹0.03 Cr₹0.03 Cr₹0.62 Cr₹0.62 Cr
Non Current Investments ₹0.17 Cr₹0.16 Cr₹0.17 Cr₹0.14 Cr₹0.71 Cr
Long Term Investment ₹0.17 Cr₹0.16 Cr₹0.17 Cr₹0.14 Cr₹0.71 Cr
    Quoted ₹0.12 Cr₹0.11 Cr₹0.12 Cr-₹0.15 Cr
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.14 Cr₹0.56 Cr
Long Term Loans & Advances ₹1.49 Cr₹1.74 Cr₹1.88 Cr₹1.87 Cr₹1.86 Cr
Other Non Current Assets ₹0.64 Cr----
Total Non-Current Assets ₹36 Cr₹35 Cr₹35 Cr₹38 Cr₹36 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹64 Cr₹62 Cr₹62 Cr₹56 Cr₹47 Cr
    Raw Materials ₹35 Cr₹39 Cr₹44 Cr₹39 Cr₹33 Cr
    Work-in Progress -----
    Finished Goods ₹28 Cr₹23 Cr₹18 Cr₹17 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.55 Cr₹0.52 Cr₹0.52 Cr₹0.58 Cr₹0.36 Cr
Sundry Debtors ₹17 Cr₹22 Cr₹15 Cr₹16 Cr₹17 Cr
    Debtors more than Six months ₹9.02 Cr₹5.71 Cr₹5.01 Cr₹8.88 Cr₹7.79 Cr
    Debtors Others ₹8.12 Cr₹17 Cr₹10 Cr₹7.03 Cr₹9.62 Cr
Cash and Bank ₹0.15 Cr₹0.12 Cr₹0.38 Cr₹0.65 Cr₹0.41 Cr
    Cash in hand ₹0.14 Cr₹0.10 Cr₹0.29 Cr₹0.58 Cr₹0.40 Cr
    Balances at Bank ₹0.01 Cr₹0.02 Cr₹0.09 Cr₹0.07 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.65 Cr₹1.09 Cr₹0.45 Cr₹0.58 Cr₹0.59 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Prepaid Expenses ₹0.22 Cr₹0.22 Cr₹0.14 Cr₹0.10 Cr₹0.12 Cr
    Other current_assets ₹0.41 Cr₹0.86 Cr₹0.30 Cr₹0.47 Cr₹0.45 Cr
Short Term Loans and Advances ₹2.42 Cr₹1.36 Cr₹1.77 Cr₹1.07 Cr₹0.27 Cr
    Advances recoverable in cash or in kind ₹1.78 Cr₹0.77 Cr₹0.91 Cr-₹0.18 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.64 Cr₹0.59 Cr₹0.86 Cr₹1.07 Cr₹0.09 Cr
Total Current Assets ₹84 Cr₹88 Cr₹80 Cr₹75 Cr₹65 Cr
Net Current Assets (Including Current Investments) ₹44 Cr₹45 Cr₹44 Cr₹33 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹120 Cr₹122 Cr₹116 Cr₹112 Cr₹102 Cr
Contingent Liabilities ₹0.28 Cr₹0.11 Cr₹0.21 Cr₹0.43 Cr₹0.41 Cr
Total Debt ₹39 Cr₹39 Cr₹37 Cr₹33 Cr₹19 Cr
Book Value 26.9026.0025.5224.8624.36
Adjusted Book Value 26.9026.0025.5224.8624.36

Compare Balance Sheet of peers of EURO INDIA FRESH FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EURO INDIA FRESH FOODS ₹589.1 Cr 1.5% -1.2% 40% Stock Analytics
NESTLE INDIA ₹210,061.0 Cr -0.7% -11.5% -11.7% Stock Analytics
VARUN BEVERAGES ₹169,910.0 Cr 1.3% 4.6% -14.3% Stock Analytics
BRITANNIA INDUSTRIES ₹127,810.0 Cr -1.4% -8.2% -5.1% Stock Analytics
MARICO ₹92,306.3 Cr 1.1% -2.8% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹41,682.4 Cr 1.2% -9% -0.6% Stock Analytics


EURO INDIA FRESH FOODS Share Price vs Sensex

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

1.5%

-1.2%

40%

SENSEX

-0%

-2.4%

1.2%


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