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Euro Leder Fashions Ltd.	Balance Sheet

BSE: 526468ISIN: INE940E01011INDUSTRY: Leather/Synthetic Products

BSE

Rs 20.25

Open: 19.25

Today's Range 18.00

21.50

+0.26 (+ 1.28 %)

Prev Close: 19.99

52 Week Range 17.99

30.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9.06 Cr.	P/BV	0.60	Book Value (Rs.)	33.92
52 Week High/Low (Rs.)	31/18	FV/ML	10/1	P/E(X)	46.66
Bookclosure	27/09/2024	EPS (Rs.)	0.43	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.10	44.74	44.74	44.74	44.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.91	3.91	3.91	3.91	3.91
Total Share Capital	3.91	3.91	3.91	3.91	3.91

Reserves and Surplus	10.70	10.51	10.20	9.82	9.51
Total Reserves and Surplus	10.70	10.51	10.20	9.82	9.51
Total Shareholders Funds	14.61	14.42	14.11	13.73	13.42

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.53	0.57	0.52	0.48	0.40
Other Long Term Liabilities	6.28	2.32	0.55	0.97	0.00
Long Term Provisions	0.38	0.32	0.44	0.39	1.32
Total Non-Current Liabilities	7.20	3.21	1.52	1.84	1.72

CURRENT LIABILITIES
Short Term Borrowings	13.45	19.32	23.92	18.50	19.21
Trade Payables	1.45	6.69	5.90	4.58	8.71
Other Current Liabilities	3.57	3.90	6.94	5.78	5.77
Short Term Provisions	0.05	0.06	0.09	0.05	0.07
Total Current Liabilities	18.52	29.97	36.86	28.91	33.75

Total Capital And Liabilities	40.33	47.59	52.48	44.47	48.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.37	14.69	14.84	15.35	15.86
Capital Work-In-Progress	0.19	0.19	0.19	0.19	0.19
Fixed Assets	14.57	14.88	15.03	15.55	16.05
Non-Current Investments	0.00	0.00	0.00	1.41	0.00
Other Non-Current Assets	1.45	1.41	2.13	3.40	2.34
Total Non-Current Assets	16.02	16.29	17.16	20.36	18.40


CURRENT ASSETS
Current Investments	0.00	1.40	1.50	0.00	1.78
Inventories	15.96	17.00	16.65	14.58	12.26
Trade Receivables	3.44	6.87	11.65	6.05	6.96
Cash And Cash Equivalents	2.58	3.48	2.88	2.14	5.25
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.31
OtherCurrentAssets	2.33	2.54	2.64	1.34	0.94
Total Current Assets	24.31	31.30	35.32	24.12	30.50

Total Assets	40.33	47.59	52.48	44.47	48.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.70	9.43	5.39	5.65

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Euro Leder Fashions Ltd.

Balance Sheet