Consumer Goods » Clothing | Eurotex Industries & Exports Ltd.

Eurotex Industries & Exports Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
14
10
8
14
Total Accounts Receivable
265
181
125
151
108
Inventories
751
617
441
631
548
Other Current Assets
46
10
9
7
42
Total Current Assets
1,070
821
585
797
713
Net Property, Plant & Equipment
775
731
693
657
613
Total Investments and Advances
74
69
32
32
132
Long-Term Note Receivable
31
41
18
18
37
Other Assets
12
71
129
124
46
Total Assets
1,962
1,732
1,457
1,627
1,541
ST Debt & Current Portion LT Debt
502
517
390
395
456
Accounts Payable
349
254
195
342
305
Income Tax Payable
-
81
-
-
122
Other Current Liabilities
62
58
76
175
51
Total Current Liabilities
994
830
662
912
934
Long-Term Debt
141
71
28
20
62
Deferred Taxes
134
123
120
118
130
Other Liabilities
-
65
58
58
-
Total Liabilities
1,269
1,088
867
1,108
1,125
Common Equity (Total)
689
640
586
466
416
Total Shareholders' Equity
689
640
586
516
416
Total Equity
689
640
586
516
416
Liabilities & Shareholders' Equity
1,962
1,732
1,457
1,627
1,541
Non-Equity Reserves
4
4
4
4
-
Preferred Stock (Carrying Value)
-
-
-
50
-

About Eurotex Industries & Exports

View Profile
Address
Raheja Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.eurotexgroup.com
Updated 09/14/2018
Eurotex Industries & Exports Ltd. engages in the manufacture and market of cotton yarn and knitted fabrics. The company was founded by B. L.

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