Euphoria Infotech (India) Ltd | Industry : (IT - Software) | |
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BSE Code : 544094 |
NSE Symbol : - |
P/E(TTM) : 18.61 |
ISIN Demat : INE0PYT01018 |
Div & Yield% : - |
EPS(TTM) : 3.19 |
Book Value(₹) : 50.39 |
Market Cap(₹Cr) : 17.22 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.90 | 1.94 | 0.01 | 0.01 | 0.01 |
Reserves | 11.72 | 2.16 | 2.79 | 2.57 | 2.33 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 14.62 | 4.10 | 2.80 | 2.58 | 2.34 |
Secured Loans | 0.73 | 0.88 | 0.88 | 0.50 | 0.84 |
Unsecured Loans | 0.17 | 0.67 | 0.35 | 0.69 | 0.81 |
Total Debt | 0.90 | 1.55 | 1.23 | 1.19 | 1.65 |
Other Liabilities | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.69 | 5.80 | 4.03 | 3.77 | 3.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.90 | 1.60 | 1.57 | 1.56 | 1.51 |
Less: Accumulated Depreciation | 1.08 | 1.01 | 0.93 | 0.87 | 0.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.82 | 0.59 | 0.64 | 0.69 | 0.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.15 | 2.10 | 2.41 | 1.83 | 2.23 |
Sundry Debtors | 5.61 | 4.92 | 2.53 | 3.79 | 2.58 |
Cash and Bank Balance | 2.07 | 0.27 | 0.09 | 0.13 | 0.12 |
Loans and Advances | 1.41 | 0.36 | 0.51 | 0.55 | 0.75 |
Total Current Assets | 13.24 | 7.65 | 5.54 | 6.31 | 5.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.91 | 2.11 | 2.09 | 3.15 | 2.12 |
Provisions | 0.07 | 0.42 | 0.11 | 0.12 | 0.35 |
Total CL & Provisions | 0.98 | 2.52 | 2.20 | 3.26 | 2.48 |
Net Current Assets | 12.25 | 5.13 | 3.34 | 3.04 | 3.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Net Deferred Tax | 0.01 | 0.00 | -0.03 | -0.03 | -0.02 |
Other Assets | 2.54 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Assets | 15.69 | 5.80 | 4.03 | 3.78 | 3.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |