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Profit & Loss Accounts

Balance Sheet

Eurotex Industries and Exports Ltd
Industry : Textiles - Cotton/Blended	Chairman : Krishan Kumar Patodia
Home : K K Patodia	Book Value: -31.5752
BSE Code : 521014	Market Cap: 17.38
NSE Code : EUROTEXIND	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.74	13.74	13.74	13.74	13.74
Reserves & Surplus	-37.50	-35.19	-28.30	-25.23	-15.71
Total Shareholders Funds	-23.76	-21.45	-14.56	-11.49	-1.97
Secured Loans	32.22	32.22	32.22	32.22	14.60
Unsecured Loans	1.13	0.79	0.86	0.86	9.76
Total Debt	33.35	33.01	33.08	33.08	24.36
Total Liabilities	9.59	11.56	18.52	21.59	22.39
APPLICATION OF FUNDS:
Gross Block	16.56	46.64	49.55	49.66	49.91
Less: Accum. Depreciation	6.48	19.36	16.67	13.57	10.34
Net Block	10.08	27.28	32.88	36.09	39.57
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.32	2.86	3.27	4.81	1.94
Inventories	1.41	1.51	1.75	0.74	1.89
Sundry Debtors	0.21	0.10	0.10	0.00	0.06
Cash and Bank Balance	0.05	0.62	0.24	0.73	0.38
Loans and Advances	18.25	5.55	8.02	5.94	6.86
Current Liabilities	21.77	25.38	26.51	24.64	24.28
Provisions	0.97	0.98	1.22	2.09	4.03
Net Current Assets	-2.82	-18.58	-17.62	-19.32	-19.12
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9.58	11.56	18.53	21.58	22.39
Contingent Liabilities	3.50	3.54	5.14	5.15	5.14

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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