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Eupharma Laboratories Ltd.

BSE: 530409 Sector: Health care
NSE: EUPHARMLAB ISIN Code: INE909A01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Eupharma Laboratories Ltd. (EUPHARMLAB) - Balance Sheet

Figures in Rs crore 2003 2002 2000
Sources of Funds
Share Capital 10.00 10.00 12.50
Reserves -14.39 -12.18 48.20
Total Shareholders Funds -4.39 -2.18 60.70
Secured Loans 31.27 31.27 28.34
Unsecured Loans 5.67 5.51 5.08
Total Debt 36.94 36.78 33.42
Total Liabilities 32.55 34.60 94.12
Application of Funds
Gross Block 23.43 23.51 22.84
Capital Work in Progress 0.10 0.04 7.01
Investments 1.01 1.01 1.01
Current Assets, Loans & Advances
Inventories 1.39 1.39 2.06
Sundry Debtors 17.13 17.37 68.98
Cash and Bank 0.00 0.10 0.18
Loans and Advances 9.44 10.53 18.60
Total Current Assets 27.96 29.39 89.82
Current Liabilities and Provisions
Current Liabilities 8.56 8.91 17.78
Provisions 0.02 0.01 0.45
Net Current Assets 19.38 20.47 71.59
Miscellaneous Expenses not written off 0.01 0.01 0.01
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 32.54 34.59 94.11