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Eurotex Industries and Exports Ltd logo

Eurotex Industries and Exports Ltd

NSE: EUROTEXIND BSE: 521014

₹12.91

(4.96%)

Sat, 07 Mar 2026, 05:17 am

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Eurotex Industries and Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-66.89M-86.51M-88.07M-96.06M-104.91M-105.55M-122.48M-101.46M-93.97M-100.49M-80.97M-70.15M-65.69M-61.99M-36.52M-30.69M-25.64M-26.16M-26.73M-23.76M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.09B2.19B2.06B2.00B1.91B2.06B1.97B1.97B1.96B1.73B1.46B1.68B1.54B1.13B733.57M507.09M483.25M438.15M379.25M323.33M
Total current assets829.18M880.00M790.23M784.73M785.02M1.04B931.95M1.08B1.07B820.87M584.80M804.80M713.29M501.03M159.62M36.35M21.50M26.25M27.78M21.30M
Cash and short term investments10.01M56.24M14.09M4.04M11.76M7.84M39.30M18.01M8.05M13.66M9.95M16.71M14.29M126.15M5.06M3.78M7.25M2.43M6.20M462.00K
Cash & equivalents10.01M5.93M12.33M3.46M11.76M2.77M5.28M1.39M8.05M2.17M9.95M8.29M12.39M1.58M4.95M2.68M7.25M2.43M6.20M462.00K
Short term investments050.31M1.76M579.92K—5.06M34.02M16.62M011.48M08.43M1.90M124.56M110.00K1.10M0000
Total receivables, net111.25M174.97M180.22M170.92M173.14M207.02M263.95M241.37M265.46M180.55M125.12M149.73M138.59M33.32M29.71M9.53M2.85M2.99M3.13M3.92M
Accounts receivable - trade, net36.14M67.45M48.99M65.09M51.74M98.48M198.20M158.27M156.60M117.07M90.79M129.45M108.22M16.55M19.60M555.00K42.00K957.00K1.01M2.12M
Other receivables75.11M107.52M131.22M105.83M121.40M108.54M65.75M83.10M108.86M63.48M34.33M20.28M30.36M16.77M10.12M8.97M2.81M2.04M2.12M1.80M
Total inventory681.13M607.48M515.00M523.63M548.83M769.49M621.45M771.53M750.89M617.04M440.99M630.96M553.41M332.90M100.23M19.36M7.79M17.59M15.16M14.11M
Other current assets, total17.23M21.67M22.14M25.31M26.14M34.10M28.54K41.56K3.00K931.00K4.00K003.94M22.01M1.06M1.83M1.35M1.70M1.90M
Total non-current assets1.26B1.31B1.27B1.22B1.12B1.02B1.03B890.59M891.58M911.62M872.65M878.49M828.17M628.30M573.95M470.74M461.75M411.91M351.47M302.03M
Long term investments35.12M34.83M31.83M31.83M31.83M31.83M61.35M56.95M105.27M109.19M49.73M156.21M150.09M597.00K11.05M19.50M66.02M50.61M46.49M41.13M
Note receivable - long term——————29.52M25.13M31.13M40.55M17.90M17.90M17.90M97.00K97.00K97.00K17.90M17.90M17.90M17.90M
Investments in unconsolidated subsidiaries30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M30.96M137.51M131.41M0000000
Other investments4.17M3.87M871.00K871.00K871.00K871.00K871.00K871.00K43.18M37.68M871.00K805.00K775.00K500.00K10.96M19.41M48.12M32.70M28.59M23.23M
Net property/plant/equipment1.22B1.28B1.23B1.18B1.09B989.66M860.33M784.20M774.66M731.20M693.45M656.55M615.14M576.91M511.83M397.73M360.91M328.75M272.75M100.85M
Gross property/plant/equipment2.03B2.15B2.18B2.21B2.21B2.21B2.17B2.20B2.26B2.26B2.27B673.26M654.98M655.31M625.92M501.10M496.60M495.47M466.39M165.62M
Deferred tax assets——————6.21M11.08M————————————
Net intangible assets0—00000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total002.90M2.90M2.90M2.62M36.61M38.36M11.65M4.75M70.49M65.73M62.94M50.80M51.06M53.51M34.81M32.55M32.23M160.05M
Short term debt340.96M413.61M441.52M414.06M444.24M475.32M492.46M597.49M501.62M516.78M390.45M395.46M463.69M285.68M237.72M243.30M330.50M330.50M330.10M333.50M
Current portion of LT debt and capital leases——————69.13M59.98M73.50M70.95M43.17M7.78M7.80M7.20M4.40M00000
Short term debt excl. current portion of LT debt340.96M413.61M441.52M414.06M444.24M475.32M423.34M537.51M428.12M445.82M347.28M387.69M455.88M278.48M233.32M243.30M330.50M330.50M330.10M333.50M
Accounts payable82.36M104.54M125.70M227.33M153.38M247.47M331.38M282.41M348.65M254.25M195.21M341.51M305.04M190.39M95.35M125.65M86.58M39.54M32.86M22.90M
Income tax payable0035.68M36.65M756.08K545.87K178.81K43.39M81.35M222.00K——————————
Long term debt761.57M743.41M582.77M588.54M563.02M560.80M233.08M177.80M141.02M70.73M27.55M69.77M61.96M54.70M50.30M50.30M50.30M50.30M50.00M50.00M
Long term debt excl. lease liabilities760.15M741.59M581.75M588.12M562.71M560.80M233.08M177.80M141.02M70.73M27.55M69.77M61.96M54.70M50.30M50.30M50.30M50.30M50.00M50.00M
Total equity689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Shareholders' equity689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Common equity, total689.42M694.59M654.98M509.46M526.82M581.28M661.88M643.20M689.20M640.02M586.20M556.91M412.07M241.34M42.86M-69.61M-164.84M-195.50M-264.46M-287.49M
Other common equity501.51M506.68M467.07M321.55M345.92M393.37M473.97M455.30M334.76M334.76M334.76M422.26M419.14M419.15M334.25M335.09M356.87M351.89M348.27M342.66M
Total debt1.10B1.16B1.02B1.00B1.01B1.04B725.54M775.29M642.64M587.50M418.00M465.23M525.65M340.38M288.02M293.60M380.80M380.80M380.10M383.50M
Net debt1.09B1.10B1.01B998.55M995.51M1.03B686.24M757.29M634.59M573.85M408.04M448.52M511.36M214.23M282.96M289.82M373.55M378.37M373.90M383.04M
Change in accounts receivable-35.13M-115.67M43.35M-8.63M-2.83M-40.46M-137.54M38.86M-35.01M85.86M55.97M-27.43M28.83M139.23M12.13M18.04M5.20M97.00K1.32M-484.00K
Change in taxes payable0———————————————————
Change in accounts payable-67.70M39.47M19.08M112.37M-82.01M72.59M91.45M11.14M37.55M-94.90M-41.40M215.04M-49.66M-50.15M-89.97M-115.97M-23.45M-10.00M15.37M10.98M
Change in other assets/liabilities0—000000—00000000000
Sale of fixed assets & businesses10.38M29.40M25.30M7.26M118.00K1.29M266.51M27.82K6.19M1.39M011.00K3.64M063.38M190.42M12.91M6.80M36.22M30.88M
Purchase/sale of investments, net0000000000000097.92M00000
Sale/maturity of investments0000000000000097.92M00000
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net308.56M54.49M-132.73M-21.70M4.37M28.86M-310.58M49.75M-132.65M-55.14M-169.51M32.63M60.40M-184.61M-52.36M5.58M87.20M0-700.00K3.40M
Issuance/retirement of long term debt308.56M54.49M-132.73M-21.70M4.37M28.86M-258.60M-64.42M-23.26M-72.84M-70.96M-7.78M-7.80M-7.20M-7.20M-4.40M00-300.00K3.40M
Issuance/retirement of short term debt00——00-51.98M114.18M-109.40M17.71M-98.55M40.41M68.20M-177.41M-45.16M9.98M87.20M0-400.00K0
Issuance/retirement of other debt————————————————————
Total cash dividends paid-10.00M-5.99M0000000-4.98M0000000000
Other financing cash flow items, total2.22M18.58M44.72M-66.28M0000000000000000

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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