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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Euro Panel Products Ltd.
BSE Code 544461
ISIN Demat INE505V01016
Book Value 59.40
NSE Code EUROBOND
Dividend Yield % 0.00
Market Cap 4448.96
P/E 24.14
EPS 7.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital245.00  245.00  245.00  245.00  180.00  
    Equity - Authorised260.00  260.00  260.00  260.00  180.00  
    Equity - Issued245.00  245.00  245.00  245.00  180.00  
    Equity Paid Up245.00  245.00  245.00  245.00  180.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1087.30  903.70  758.79  658.75  155.71  
    Securities Premium421.56  421.56  421.56  421.56  36.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance667.35  483.04  336.93  236.14  119.71  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-1.60  -0.90  0.30  1.04  0.00  
Reserve excluding Revaluation Reserve1087.30  903.70  758.79  658.75  155.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1332.30  1148.70  1003.79  903.75  335.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans171.35  175.93  87.79  94.32  109.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks209.67  213.81  83.83  67.99  104.31  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-38.32  -37.89  3.95  26.33  5.50  
Unsecured Loans0.00  0.00  20.00  25.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  20.00  25.00  0.00  
Deferred Tax Assets / Liabilities10.16  -1.34  -0.13  3.75  8.40  
    Deferred Tax Assets15.95  11.18  9.74  6.71  0.00  
    Deferred Tax Liability26.11  9.84  9.61  10.47  8.40  
Other Long Term Liabilities35.93  37.80  30.29  31.72  209.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.07  13.48  9.47  6.07  2.88  
Total Non-Current Liabilities234.50  225.87  147.41  160.86  330.39  
Current Liabilities0  0  0  0  0  
Trade Payables464.54  647.26  582.69  555.38  484.23  
    Sundry Creditors464.54  647.26  582.69  555.38  484.23  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities173.88  147.34  108.51  95.59  115.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  30.27  
    Advances received from customers27.65  16.31  9.26  4.50  1.75  
    Interest Accrued But Not Due3.77  4.95  6.50  0.57  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities142.46  126.07  92.76  90.52  83.29  
Short Term Borrowings881.31  625.38  364.28  130.86  147.82  
    Secured ST Loans repayable on Demands881.31  623.88  364.28  130.86  147.82  
    Working Capital Loans- Sec881.31  623.88  364.28  130.86  147.82  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-881.31  -622.38  -364.28  -130.86  -147.82  
Short Term Provisions14.77  15.31  13.54  5.41  8.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  4.54  4.62  0.00  6.39  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.77  10.76  8.92  5.41  1.65  
Total Current Liabilities1534.50  1435.29  1069.02  787.24  755.39  
Total Liabilities3101.31  2809.86  2220.22  1851.84  1421.50  
ASSETS0  0  0  0  0  
Gross Block982.41  440.40  355.53  326.70  348.88  
Less: Accumulated Depreciation184.39  122.39  81.20  38.40  103.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block798.02  318.01  274.33  288.30  245.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.31  316.63  54.44  0.78  34.27  
Non Current Investments2.84  1.44  1.42  1.42  6.81  
Long Term Investment2.84  1.44  1.42  1.42  6.81  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.84  1.44  1.42  1.42  6.81  
Long Term Loans & Advances7.63  3.22  1.55  3.68  2.79  
Other Non Current Assets9.18  21.52  25.79  6.88  0.00  
Total Non-Current Assets819.97  660.81  357.53  301.05  289.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1588.13  1578.55  1332.19  1102.70  823.28  
    Raw Materials787.46  710.14  613.43  512.14  445.18  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods799.88  867.59  712.85  533.52  362.94  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.79  0.82  5.92  57.05  15.16  
Sundry Debtors460.86  397.24  362.60  272.26  240.16  
    Debtors more than Six months61.36  49.81  45.68  34.24  38.54  
    Debtors Others428.61  366.01  336.15  252.56  201.62  
Cash and Bank48.57  47.40  57.88  64.63  32.93  
    Cash in hand0.37  0.65  0.33  0.89  0.54  
    Balances at Bank48.20  46.75  57.56  63.74  32.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11.26  8.51  10.05  10.06  4.31  
    Interest accrued on Investments3.55  2.35  0.86  0.77  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  2.62  
    Other current_assets7.71  6.16  9.20  9.29  1.70  
Short Term Loans and Advances172.53  117.36  99.96  101.14  31.66  
    Advances recoverable in cash or in kind50.31  19.18  41.32  20.61  10.53  
    Advance income tax and TDS0.12  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances122.10  98.17  58.64  80.53  21.13  
Total Current Assets2281.34  2149.05  1862.69  1550.80  1132.34  
Net Current Assets (Including Current Investments)746.84  713.77  793.67  763.56  376.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3101.31  2809.86  2220.22  1851.84  1421.50  
Contingent Liabilities41.97  35.63  16.84  6.84  205.73  
Total Debt1117.34  875.23  521.27  292.92  303.27  
Book Value54.38  46.89  40.97  36.89  18.65  
Adjusted Book Value54.38  46.89  40.97  36.89  18.65  
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