pocketful logo
Euro Leder Fashion Ltd logo

Euro Leder Fashion Ltd

NSE: BSE: 526468

₹17.20

(-1.71%)

Sun, 15 Mar 2026, 00:41 am

mtf coin illustrationMTF 5x

Euro Leder Fashion Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.82M-6.72M-5.67M-6.58M-6.24M-9.50M-8.58M-12.87M-15.39M-14.55M-15.68M-8.32M-13.26M-12.15M-14.21M-16.39M-12.53M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets98.92M136.17M132.99M152.94M257.89M340.81M292.41M366.57M466.36M543.31M533.24M526.10M494.58M450.38M530.49M475.93M403.30M
Total current assets85.26M114.71M88.98M114.68M217.35M293.88M235.94M307.97M312.64M371.24M354.04M345.37M304.96M241.17M353.23M313.01M243.74M
Cash and short term investments5.52M6.07M4.31M2.95M1.39M56.33M52.96M96.41M83.65M62.96M54.14M62.92M70.22M21.37M43.83M48.86M25.78M
Cash & equivalents3.07M5.65M3.14M2.27M936.35K55.38M51.20M94.05M71.43M8.25K8.72M1.68M616.25K167.01K330.00K34.83M25.78M
Short term investments2.45M419.75K1.17M682.69K450.00K950.00K1.76M2.36M12.22M62.95M45.42M61.24M69.61M21.20M43.50M14.03M0
Total receivables, net44.58M45.70M24.24M57.99M137.22M141.58M113.02M163.18M168.82M183.56M180.25M138.10M79.00M73.96M137.62M88.39M48.78M
Accounts receivable - trade, net19.49M5.84M5.56M42.12M117.37M131.29M83.32M146.49M144.26M130.69M143.26M116.09M69.64M60.53M116.52M68.71M35.10M
Other receivables25.09M39.86M18.68M15.87M19.85M10.29M29.71M16.69M24.56M52.86M36.99M22.01M9.36M13.43M21.10M19.67M13.69M
Total inventory29.27M52.25M48.55M42.92M56.92M57.88M56.69M35.24M44.69M80.86M84.56M105.05M122.59M145.85M166.45M170.01M159.56M
Other current assets, total126.81K126.67K11.88M10.82M21.82M10.24M13.26M13.14M15.48M43.87M35.09M39.31M33.14M—5.10M4.63M8.10M
Total non-current assets13.66M21.47M44.02M38.26M40.54M46.92M56.47M58.60M153.72M172.07M179.19M180.72M189.62M209.21M177.26M162.92M159.56M
Long term investments8.75K8.75K8.75K8.75K14.47M14.63M17.16M5.69M5.68M5.66M5.66M5.65M5.65M24.50M6.61M698.00K9.00K
Note receivable - long term——0014.46M10.75M8.37M5.68M5.67M5.66M5.66M5.64M5.64M10.41M6.60M689.00K—
Investments in unconsolidated subsidiaries00000000000000000
Other investments8.75K8.75K8.75K8.75K8.75K3.89M8.79M8.75K8.75K8.75K8.75K8.75K8.75K14.08M9.00K9.00K9.00K
Net property/plant/equipment13.65M21.46M23.43M24.92M26.07M20.36M20.86M23.22M115.61M132.13M149.67M152.77M160.53M155.46M150.33M148.80M145.69M
Gross property/plant/equipment17.32M25.90M29.16M32.05M34.59M30.34M32.52M36.40M131.40M151.22M172.71M180.44M192.43M192.91M191.39M193.37M191.51M
Deferred tax assets—————————————————
Net intangible assets——00000000———————
Goodwill, net00000000000000000
Other intangibles, net——00000000———————
Other long term assets, total008.28M5.42M006.52M15.85M16.10M15.82M23.86M22.31M23.44M29.25M20.32M13.42M13.87M
Short term debt22.32M31.94M23.48M54.22M139.49M144.41M110.68M148.13M167.64M157.61M185.85M176.00M192.05M185.00M239.24M193.25M134.48M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt22.32M31.94M23.48M54.22M139.49M144.41M110.68M148.13M167.64M157.61M185.85M176.00M192.05M185.00M239.24M193.25M134.48M
Accounts payable23.15M45.39M34.21M24.53M43.12M32.55M19.45M18.83M104.27M145.14M138.86M122.51M87.07M45.77M59.02M66.87M76.90M
Income tax payable—————9.47M4.05M4.00M5.60M6.60M6.20M2.10M700.00K500.00K900.00K600.00K—
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity52.48M58.33M61.50M64.27M62.00M108.13M110.92M115.46M121.61M128.74M132.91M137.71M139.86M142.91M146.75M144.18M146.12M
Shareholders' equity52.48M58.33M61.50M64.27M62.00M108.13M110.92M115.46M121.61M128.74M132.91M137.71M139.86M142.91M146.75M144.18M146.12M
Common equity, total52.48M58.33M61.50M64.27M62.00M108.13M110.92M115.46M121.61M128.74M132.91M137.71M139.86M142.91M146.75M144.18M146.12M
Other common equity18.49M24.34M27.51M30.28M28.01M000000000000
Total debt22.32M31.94M23.48M54.22M139.49M144.41M110.68M148.13M167.64M157.61M185.85M176.00M192.05M185.00M239.24M193.25M134.48M
Net debt16.79M25.88M19.17M51.27M138.10M88.08M57.72M51.53M82.72M92.48M131.71M113.07M121.83M163.63M195.42M144.39M108.70M
Change in accounts receivable-5.96M5.93M-93.63K-31.81M-93.11M-13.92M47.98M-63.17M2.22M13.57M-12.57M27.18M46.45M4.34M-52.18M48.08M34.30M
Change in taxes payable—————————————————
Change in accounts payable—————————40.87M-6.28M-16.35M-35.44M-34.52M11.68M35.40M-10.71M
Change in other assets/liabilities97.53K16.41M125.35K-13.56M21.86M14.45M-23.45M41.19M44.40M-26.68M-10.91M19.72M-1.66M19.85M3.12M-21.90M-3.07M
Sale of fixed assets & businesses1.65M7.88M2.45M2.03M3.63M7.90M523.63K437.81K125.00K104.29K157.76K0139.41K0125.00K155.00K179.00K
Purchase/sale of investments, net94.34K000000000000004.43M16.63M
Sale/maturity of investments94.34K000000000000004.52M16.63M
Purchase of investments000000000000000-96.00K0
Other investing cash flow items, total000000000.05000000141.00K0
Issuance/retirement of debt, net4.12M15.00M-6.48M30.74M85.27M4.92M-33.72M37.44M19.52M-10.03M28.24M-9.85M16.06M-7.05M54.24M-46.00M-58.77M
Issuance/retirement of long term debt4.12M15.00M000000000000000
Issuance/retirement of short term debt00-6.48M30.74M85.27M4.92M-33.72M37.44M19.52M-10.03M28.24M-9.85M16.06M-7.05M000
Issuance/retirement of other debt——————————————54.24M-46.00M-58.77M
Total cash dividends paid00000000000000000
Other financing cash flow items, total1.75K0000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800