29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Euro Ceramics Ltd.

BSE

  • 6.78 0.32 (4.95%)
  • Vol: 13196
  • BSE Code: 532823
  • PREV. CLOSE
    6.46
  • OPEN PRICE
    6.60
  • BID PRICE (QTY.)
    6.78(10201)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.10 0.00 (0%)
  • Vol: 19930
  • NSE Code: EUROCERA
  • PREV. CLOSE
    6.45
  • OPEN PRICE
    6.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Euro Ceramics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
337.38  
337.38  
285.78  
264.28  
171.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
337.38  
337.38  
285.78  
264.28  
171.00  
    Equity Paid Up
337.38  
337.38  
285.78  
264.28  
171.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
93.28  
Total Reserves
-2148.16  
-939.24  
-657.98  
441.58  
1472.03  
    Securities Premium
1096.66  
1096.66  
1022.26  
991.26  
991.26  
    Capital Reserves
51.83  
51.83  
51.83  
51.83  
51.83  
    Profit & Loss Account Balance
-2717.93  
-2097.72  
-1742.06  
-611.50  
418.94  
    General Reserves
-578.72  
10.00  
10.00  
10.00  
10.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2148.16  
-939.24  
-657.98  
441.58  
1472.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1810.79  
-601.86  
-372.20  
705.87  
1736.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.18  
3262.35  
3531.02  
2837.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
3219.53  
3488.16  
2790.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.18  
42.82  
42.86  
47.14  
Unsecured Loans
336.22  
345.67  
475.94  
316.45  
219.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
336.22  
345.67  
475.94  
316.45  
219.66  
Deferred Tax Assets / Liabilities
152.39  
152.39  
152.39  
152.39  
152.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
152.39  
152.39  
152.39  
152.39  
152.39  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
488.61  
498.23  
3890.68  
3999.86  
3209.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
323.18  
348.05  
357.53  
545.34  
562.16  
    Sundry Creditors
323.18  
348.05  
357.53  
545.34  
562.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5127.68  
5135.93  
699.35  
458.03  
1046.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.57  
0.82  
0.27  
    Advances received from customers
34.08  
25.53  
18.74  
28.41  
148.74  
    Interest Accrued But Not Due
286.04  
286.04  
311.58  
69.32  
95.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5900.99  
-5890.81  
-1288.99  
-1016.72  
-1803.04  
Short Term Borrowings
155.84  
157.94  
1430.10  
1276.16  
1351.22  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1257.46  
1082.80  
1119.46  
    Working Capital Loans- Sec
0.00  
0.00  
1257.46  
1072.70  
1106.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
155.84  
157.94  
-1084.82  
-879.34  
-875.17  
Short Term Provisions
21.82  
5.18  
21.58  
18.03  
17.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.56  
1.51  
11.67  
7.29  
7.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.25  
3.66  
9.91  
10.73  
10.12  
Total Current Liabilities
5628.51  
5647.10  
2508.56  
2297.55  
2977.77  
Total Liabilities
4306.34  
5543.47  
6027.04  
7003.28  
7923.92  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5937.47  
6817.77  
5894.74  
5875.63  
5633.25  
Less: Accumulated Depreciation
2802.70  
2798.17  
1623.83  
1333.22  
1059.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3134.77  
4019.60  
4270.91  
4542.41  
4573.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
49.75  
49.75  
314.90  
Non Current Investments
13.51  
13.51  
13.51  
13.51  
13.51  
Long Term Investment
13.51  
13.51  
13.51  
13.51  
13.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.51  
13.51  
13.51  
13.51  
13.51  
Long Term Loans & Advances
68.44  
65.39  
130.73  
142.71  
166.24  
Other Non Current Assets
25.67  
29.94  
34.22  
38.50  
0.00  
Total Non-Current Assets
3242.39  
4128.45  
4499.12  
4786.88  
5068.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13.51  
13.51  
13.51  
13.51  
13.51  
Inventories
374.38  
377.70  
466.52  
705.93  
1035.02  
    Raw Materials
119.74  
112.18  
110.69  
174.17  
220.51  
    Work-in Progress
20.95  
19.22  
50.12  
115.41  
116.45  
    Finished Goods
118.76  
122.28  
152.96  
226.82  
439.30  
    Packing Materials
4.64  
4.48  
5.96  
11.25  
14.35  
    Stores ¬†and Spare
40.14  
46.63  
62.18  
72.00  
68.06  
    Other Inventory
70.16  
72.91  
84.62  
106.28  
176.34  
Sundry Debtors
129.95  
136.96  
195.64  
521.24  
844.26  
    Debtors more than Six months
134.24  
139.13  
121.75  
189.34  
291.39  
    Debtors Others
43.16  
55.92  
112.60  
364.40  
590.57  
Cash and Bank
36.27  
33.56  
36.55  
92.49  
57.64  
    Cash in hand
2.25  
1.34  
0.61  
1.96  
4.08  
    Balances at Bank
34.03  
32.22  
35.95  
90.53  
53.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.84  
48.64  
59.96  
64.87  
88.23  
    Interest accrued on Investments
3.95  
3.50  
2.85  
2.88  
5.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.88  
2.32  
2.53  
2.14  
3.12  
    Other current_assets
40.02  
42.81  
54.58  
59.86  
79.85  
Short Term Loans and Advances
493.85  
818.16  
769.25  
831.87  
830.30  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.55  
0.51  
0.37  
1.82  
1.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
20.42  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
493.30  
817.65  
768.88  
830.05  
808.06  
Total Current Assets
1063.95  
1415.02  
1527.92  
2216.40  
2855.45  
Net Current Assets (Including Current Investments)
-4564.57  
-4232.07  
-980.64  
-81.15  
-122.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4306.34  
5543.47  
6027.04  
7003.28  
7923.92  
Contingent Liabilities
37.24  
1732.59  
1747.64  
2139.37  
443.05  
Total Debt
5264.42  
5278.72  
5463.25  
5146.09  
5047.77  
Book Value
-53.67  
-17.84  
-13.02  
26.71  
96.08  
Adjusted Book Value
-53.67  
-17.84  
-13.02  
26.71  
96.08