Euro India Fresh Foods Limited
NSE:EIFFL.NS
198.98 (INR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1.5 | 1.2 | 3.8 | 6.528 | 4.069 | 6.932 | 2.544 | 372.54 | 5.402 | 6.391 | 5.284 | 4.167 | 0.938 |
| Short Term Investments
| 8.2 | 3.3 | 6.3 | 6 | -0 | -0 | 0 | 0 | 2.734 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.5 | 4.5 | 10.1 | 6.528 | 4.069 | 6.932 | 2.544 | 372.54 | 5.402 | 6.391 | 5.284 | 4.167 | 0.938 |
| Net Receivables
| 172 | 233.7 | 154.5 | 167.029 | 180.649 | 222.259 | 233.734 | 179.326 | 202.699 | 175.111 | 49.085 | 12.061 | 0 |
| Inventory
| 639.3 | 624.8 | 622.9 | 563.816 | 466.865 | 361.348 | 289.376 | 260.316 | 301.949 | 223.397 | 231.018 | 99.442 | 5.573 |
| Other Current Assets
| 30 | 7.9 | 169.5 | 0 | 182.698 | -0 | -0 | -0 | -45.001 | 0.001 | 78.261 | 29.887 | 14.581 |
| Total Current Assets
| 842.8 | 875 | 802.5 | 737.373 | 653.632 | 590.539 | 525.655 | 812.182 | 465.049 | 404.9 | 314.563 | 133.496 | 21.092 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 336.8 | 326.2 | 332 | 359.213 | 335.274 | 304.534 | 316.554 | 325.303 | 306.426 | 312.124 | 286.943 | 213.331 | 58.321 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.2 | 0.2 | 0.3 | 0.429 | 0.629 | 0.635 | 0.859 | 0.906 | 0.118 | 0.118 | 0.118 | 0.118 | 0 |
| Goodwill and Intangible Assets
| 0.2 | 0.2 | 0.3 | 0.429 | 0.629 | 0.635 | 0.859 | 0.906 | 0.118 | 0.118 | 0.118 | 0.118 | 0 |
| Long Term Investments
| 13.4 | 1.6 | 1.7 | 1.4 | 7.118 | 10.218 | 13.863 | 2.789 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.1 | 0 | 352.7 | 27.324 | 361.643 | 21.454 | 8.992 | 10.18 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.7 | -328 | -333.9 | 0 | -343.022 | 0 | 7.827 | -15.841 | 4.356 | 3.974 | 3.114 | 1.475 | 7.323 |
| Total Non-Current Assets
| 360 | 345.4 | 352.8 | 388.366 | 361.643 | 336.841 | 348.095 | 323.337 | 310.9 | 316.216 | 290.175 | 214.924 | 65.644 |
| Total Assets
| 1,202.8 | 1,220.4 | 1,155.2 | 1,125.739 | 1,015.275 | 927.38 | 873.75 | 1,135.519 | 775.949 | 721.116 | 604.738 | 348.42 | 86.736 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 72.1 | 106.3 | 80.8 | 99.557 | 123.93 | 90.855 | 41.854 | 92.801 | 117.772 | 112.278 | 124.834 | 45.783 | 9.333 |
| Short Term Debt
| 287.6 | 264.4 | 239.2 | 244.16 | 138.175 | 136.149 | 121.821 | 119.368 | 145.988 | 148.169 | 105.582 | 44.562 | 2.848 |
| Tax Payables
| 0 | 15.3 | 4.5 | 2.6 | 6.3 | 0 | 1.405 | 1.726 | 0.758 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.4 | 47.4 | 40.1 | 12.703 | 13.702 | 8.736 | 6.994 | 20.144 | 0 | 0 | 4.107 | 14.714 | 0 |
| Other Current Liabilities
| 34.2 | 5.7 | 0.6 | 54.337 | 59.927 | 49.725 | 52.426 | 30.301 | 15.006 | 6.038 | -0.002 | 0.028 | 0.049 |
| Total Current Liabilities
| 399.3 | 423.8 | 360.7 | 410.757 | 335.734 | 285.465 | 223.095 | 262.613 | 278.766 | 266.485 | 234.521 | 105.087 | 12.23 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 105.5 | 120.8 | 132.5 | 71.112 | 51.384 | 21.715 | 40.965 | 277.741 | 264.078 | 325.106 | 246.359 | 170.259 | 57.691 |
| Deferred Revenue Non-Current
| -0 | 3.4 | 2.5 | 3.556 | 2.572 | 1.048 | 2.93 | 4.734 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.6 | 27.3 | 26.8 | 22.245 | 20.736 | 16.568 | 11.992 | 11.832 | 14.613 | 10.405 | 5.211 | 0.568 | 0 |
| Other Non-Current Liabilities
| 4.4 | 0.1 | -0.2 | 0.748 | 0.748 | 1.813 | 2.858 | 2.427 | 12.579 | 12.748 | 16.324 | 20.254 | 0 |
| Total Non-Current Liabilities
| 136.5 | 151.6 | 161.6 | 97.661 | 75.44 | 41.143 | 58.745 | 296.734 | 291.27 | 348.259 | 267.894 | 191.081 | 57.691 |
| Total Liabilities
| 535.8 | 575.4 | 522.3 | 508.418 | 411.174 | 326.609 | 281.84 | 559.347 | 570.036 | 614.744 | 502.415 | 296.168 | 69.921 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 643.695 | 631.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 200 | 100 | 100 | 52.5 | 12.5 |
| Retained Earnings
| 102.5 | 80.4 | 68.2 | 315.26 | 40.841 | 37.511 | 28.65 | 12.538 | 5.913 | 6.372 | 2.323 | -0.248 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 419 | 1.305 | 1.4 | -0.1 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -102.5 | -328.4 | -316.2 | 54.061 | -288.841 | -285.511 | 315.26 | 315.634 | 0 | 0 | 0 | 0 | 4.315 |
| Total Shareholders Equity
| 667 | 645 | 632.9 | 617.321 | 604.101 | 600.771 | 591.91 | 576.171 | 205.913 | 106.372 | 102.323 | 52.252 | 16.815 |
| Total Equity
| 667 | 645 | 632.9 | 617.321 | 604.101 | 600.771 | 591.91 | 576.171 | 205.913 | 106.372 | 102.323 | 52.252 | 16.815 |
| Total Liabilities & Shareholders Equity
| 1,202.8 | 1,220.4 | 1,155.2 | 1,125.739 | 1,015.275 | 927.38 | 873.75 | 1,135.519 | 775.949 | 721.116 | 604.738 | 348.42 | 86.736 |