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 Balance Sheet  
Euro Pratik Sales Ltd.
 
BSE Code 544519
ISIN Demat INE198501012
Book Value 23.49
NSE Code EUROPRATIK
Dividend Yield % 0.00
Market Cap 25580.66
P/E 42.71
EPS 5.86
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024
EQUITY AND LIABILITIES0  0  
Share Capital102.20  19.83  
    Equity - Authorised200.00  20.50  
    Equity - Issued102.20  19.83  
    Equity Paid Up102.20  19.83  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value1.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves2238.84  1537.50  
    Securities Premium0.00  43.21  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance2233.65  1494.31  
    General Reserves0.00  0.00  
    Other Reserves5.19  -0.02  
Reserve excluding Revaluation Reserve2238.84  1537.50  
Revaluation reserve0.00  0.00  
Shareholder's Funds2341.04  1557.33  
Minority Interest3.87  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans11.53  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others11.53  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities-20.58  -6.46  
    Deferred Tax Assets21.84  11.62  
    Deferred Tax Liability1.26  5.16  
Other Long Term Liabilities138.78  122.53  
Long Term Trade Payables0.00  0.00  
Long Term Provisions6.58  7.31  
Total Non-Current Liabilities136.31  123.38  
Current Liabilities0  0  
Trade Payables78.90  2.07  
    Sundry Creditors78.90  2.07  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities141.56  52.48  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers31.32  3.01  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities110.24  49.47  
Short Term Borrowings15.29  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans15.29  0.00  
Short Term Provisions0.88  3.20  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax0.00  0.71  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions0.88  2.49  
Total Current Liabilities236.63  57.75  
Total Liabilities2717.85  1738.46  
ASSETS0  0  
Gross Block245.68  193.72  
Less: Accumulated Depreciation54.84  61.61  
Less: Impairment of Assets0.00  0.00  
Net Block190.84  132.11  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress0.00  0.00  
Non Current Investments0.00  0.00  
Long Term Investment0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Long Term Loans & Advances80.32  32.07  
Other Non Current Assets3.13  33.46  
Total Non-Current Assets383.86  318.10  
Current Assets Loans & Advances0  0  
Currents Investments80.81  344.47  
    Quoted13.81  80.92  
    Unquoted67.00  263.55  
Inventories962.08  355.69  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory962.08  355.69  
Sundry Debtors958.29  443.65  
    Debtors more than Six months91.37  2.09  
    Debtors Others884.67  443.28  
Cash and Bank139.71  179.55  
    Cash in hand0.73  0.18  
    Balances at Bank138.98  179.37  
    Other cash and bank balances0.00  0.00  
Other Current Assets107.36  24.81  
    Interest accrued on Investments0.00  6.77  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans2.48  0.39  
    Prepaid Expenses0.00  0.00  
    Other current_assets104.88  17.65  
Short Term Loans and Advances85.74  72.19  
    Advances recoverable in cash or in kind57.26  69.41  
    Advance income tax and TDS8.73  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances19.75  2.78  
Total Current Assets2333.99  1420.36  
Net Current Assets (Including Current Investments)2097.36  1362.61  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets2717.85  1738.46  
Contingent Liabilities0.00  0.00  
Total Debt26.82  0.00  
Book Value22.91  785.34  
Adjusted Book Value22.91  17.45  
 
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