Leading Financial Service Provider in India | Canara Bank Securities Ltd

Euro Panel Products Ltd.

Jun 06 NSE 162.50( -0.50 -0.31%)

Volume4000

Prev. Close
163.00

Open Price
162.00

Today's Low / High

161.10 163.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

144.85 230.00

Market Cap. ( ₹ in Cr. )	398.13	P/BV	3.25	Book Value ( ₹ )	50.01
52 Week High/Low ( ₹ )	230/145	FV/ML	10/1000	P/E(X)	21.60
Book Closure	28/09/2024	EPS ( ₹ )	7.52	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	245.00	245.00	245.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.50	24.50	24.50
Total Share Capital	24.50	24.50	24.50

Reserves and Surplus	108.73	90.37	75.88
Total Reserves and Surplus	108.73	90.37	75.88
Total Shareholders Funds	133.23	114.87	100.38

NON-CURRENT LIABILITIES
Long Term Borrowings	17.14	17.59	10.78
Deferred Tax Liabilities [Net]	1.02	0.00	0.00
Other Long Term Liabilities	3.59	3.78	3.03
Long Term Provisions	1.71	1.35	0.95
Total Non-Current Liabilities	23.45	22.72	14.75

CURRENT LIABILITIES
Short Term Borrowings	94.60	69.93	41.35
Trade Payables	46.45	64.73	58.27
Other Current Liabilities	10.92	7.80	6.39
Short Term Provisions	1.48	1.08	0.89
Total Current Liabilities	153.45	143.53	106.90

Total Capital And Liabilities	310.13	281.12	222.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.71	31.68	27.03
Intangible Assets	0.09	0.12	0.40
Capital Work-In-Progress	0.23	31.66	5.44
Fixed Assets	80.03	63.46	32.88
Non-Current Investments	0.28	0.14	0.14
Deferred Tax Assets [Net]	0.00	0.13	0.01
Long Term Loans And Advances	0.00	0.01	0.00
Other Non-Current Assets	1.68	2.46	2.73
Total Non-Current Assets	82.00	66.21	35.77


CURRENT ASSETS
Inventories	158.81	157.85	133.22
Trade Receivables	46.09	39.72	36.26
Cash And Cash Equivalents	4.86	4.74	5.79
Short Term Loans And Advances	0.47	0.40	0.09
OtherCurrentAssets	17.90	12.19	10.91
Total Current Assets	228.13	214.91	186.27

Total Assets	310.13	281.12	222.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	29.38	30.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.14	0.14

Markets

Balance Sheet

BALANCE SHEET

Euro Panel Products Ltd.