Euro India Fresh Foods Limited (EIFFL.NS) - Quarterly Balance Statement

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EIFFL.NS
Financials

198.98 (INR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1.5	-2.9	2.9	-1.2	1.2	-3.1	3.1	-3.8	3.8	7.1	6.5	10	10	4.1	4.069	13.3	13.3	6.932	6.932	-2.544	372.54	7.664
Short Term Investments Numbers are in millions	0	0	5.8	0	2.4	3.3	6.2	0	7.6	6.3	0	6	0	0	5.7	0	0	0	0	0	5.088	0	0
Cash and Short Term Investments Numbers are in millions	1.5	1.5	2.9	2.9	1.2	1.2	3.1	3.1	3.8	3.8	7.1	12.5	10	10	9.8	4.069	13.3	13.3	6.932	6.932	2.544	372.54	7.664
Net Receivables Numbers are in millions	0	171.4	0	198.2	0	233.7	0	168.7	0	154.5	179.7	159.1	169.5	169.5	174.1	174.102	217.3	217.3	210.84	210.84	0	179.326	192.328
Inventory Numbers are in millions	0	639.3	0	645.2	0	632.2	0	701.9	0	630.4	606.8	563.8	512.3	512.3	466.9	466.865	405.3	405.3	361.348	361.348	0	260.316	248.59
Other Current Assets Numbers are in millions	0	28.4	0	40.5	0	7.9	0	26.2	0	13.9	2.9	10.5	10.5	10.5	11.1	8.596	29.4	29.4	11.368	11.368	0	-0	0.001
Total Current Assets Numbers are in millions	1.5	842.8	2.9	886.8	1.2	875	3.1	899.9	3.8	802.6	796.5	745.9	702.3	702.3	661.9	653.632	665.3	665.3	590.488	590.488	2.544	812.182	448.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	336.8	0	318.6	0	326.2	0	334.1	0	331.9	346	358.5	357.6	357.6	334.6	335.274	329.1	329.1	304.534	304.534	0	304.863	305.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.2	0	0.2	0	0.2	0	0.3	0	0.3	0.4	0.4	0.5	0.5	0.6	0.629	0.5	0.5	0.635	0.635	0	0.906	0.118
Goodwill and Intangible Assets Numbers are in millions	0	0.2	0	0.2	0	0.2	0	0.3	0	0.3	0.4	0.4	0.5	0.5	0.6	0.629	0.5	0.5	0.635	0.635	0	0.906	0.118
Long Term Investments Numbers are in millions	0	8.2	0	6.3	0	1.6	0	6.1	0	1.7	6.9	1.4	7.2	7.2	1.1	7.118	1.5	1.5	10.218	10.218	0	0	0
Tax Assets Numbers are in millions	0	-0.1	0	-0.1	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.5	14.9	-2.9	13.4	-1.2	17.4	-3.1	15	-3.8	18.8	22.3	18.7	17.4	17.4	16	18.621	11.9	11.9	21.506	21.506	-2.544	17.568	4.712
Total Non-Current Assets Numbers are in millions	-1.5	360	-2.9	338.4	-1.2	345.4	-3.1	355.5	-3.8	352.6	375.5	379	382.7	382.7	352.3	361.643	343	343	336.892	336.892	-2.544	323.337	310.004
Total Assets Numbers are in millions	0	1,202.8	0	1,225.2	0	1,220.4	0	1,255.4	0	1,155.2	1,172	1,124.9	1,085	1,085	1,014.2	1,015.275	1,008.3	1,008.3	927.38	927.38	0	1,135.519	758.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	72.1	0	113.9	0	106.3	0	148.4	0	80.8	155.8	99.5	137.1	137.1	124	123.93	128.2	128.2	90.855	90.855	0	92.801	91.347
Short Term Debt Numbers are in millions	0	287.6	0	248.1	0	264.4	0	244.7	0	239.2	246.8	268.3	178.3	178.3	146.6	138.175	136.2	136.2	136.149	136.149	0	119.368	146.65
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.4	0	0	0	5.3	0	0	0	7.3	0	0	0	0	0	0	0	0	0	0	0	20.144	0
Other Current Liabilities Numbers are in millions	0	34.1	0	42.8	0	47.9	0	46.2	0	33.4	41	48.8	58.5	58.5	51.7	73.629	52.3	52.3	58.461	58.461	0	30.301	4.601
Total Current Liabilities Numbers are in millions	0	399.2	0	404.8	0	423.9	0	439.3	0	360.7	443.6	416.6	373.9	373.9	322.3	335.734	316.7	316.7	285.465	285.465	0	262.613	242.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	105.5	0	132.3	0	120.8	0	147	0	132.5	76.4	66.3	103	103	65.7	51.384	67.4	67.4	21.715	21.715	0	277.741	292.664
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	4.734	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26.6	0	27.3	0	27.3	0	26.8	0	26.8	22.2	0	0	0	0	0	0	0	0	0	0	11.832	16.937
Other Non-Current Liabilities Numbers are in millions	-667	4.5	0	3.5	0	3.4	0	2.8	0	2.3	4.3	25.5	24	24	23.1	24.056	19.1	19.1	19.429	19.429	0	2.427	7.564
Total Non-Current Liabilities Numbers are in millions	-667	136.6	0	163.1	0	151.5	0	176.6	0	161.6	102.9	91.8	127	127	88.8	75.44	86.5	86.5	41.143	41.143	0	296.734	317.165
Total Liabilities Numbers are in millions	-667	535.8	0	567.9	0	575.4	0	615.9	0	522.3	546.5	508.4	500.9	500.9	411.1	411.174	403.2	403.2	326.609	326.609	0	559.347	559.763
Equity:
Preferred Stock Numbers are in millions	0	315.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	248	0	248	0	248	0	248	0	248	248	248	248	248	248	248	248	248	248	248	0	248	200
Retained Earnings Numbers are in millions	0	102.5	0	0	0	80.36	0	0	0	68.2	0	53.3	0	0	40.2	40.841	0	0	37.511	37.511	0	12.538	-1.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	667	1.2	657.3	409.3	644.9	1.305	639.5	391.5	632.9	1.4	377.5	-0.1	336.1	336.1	-0.3	0	357.1	357.1	-0	-0	591.91	0	0
Other Total Stockholders Equity Numbers are in millions	0	315.3	0	0	0	315.335	0	0	0	315.3	0	315.3	0	0	315.2	315.26	0	0	315.26	315.26	0	315.634	0
Total Shareholders Equity Numbers are in millions	667	667	657.3	657.3	644.9	645	639.5	639.5	632.9	632.9	625.5	616.5	584.1	584.1	603.1	604.101	605.1	605.1	600.771	600.771	591.91	576.171	198.824
Total Equity Numbers are in millions	667	667	657.3	657.3	644.9	645	639.5	639.5	632.9	632.9	625.5	616.5	584.1	584.1	603.1	604.101	605.1	605.1	600.771	600.771	591.91	576.171	198.824
Total Liabilities & Shareholders Equity Numbers are in millions	0	1,202.8	657.3	1,225.2	644.9	1,220.4	639.5	1,255.4	632.9	1,155.2	1,172	1,124.9	1,085	1,085	1,014.2	1,015.275	1,008.3	1,008.3	927.38	927.38	591.91	1,135.519	758.587

Euro India Fresh Foods Limited

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