Euro Ceramics Limited Latest Annual Report | Balance Sheet and Financials

Euro Ceramics Limited (Euro Ceramics) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Euro Ceramics Limited

Euro Ceramics Limited Balance Sheet (in Rs)

Particulars	31-03-2018	31-03-2017
EQUITY AND LIABILITES
Equity Share Capital	33,73,77,170.00	33,73,77,170.00
other equity	-1,37,92,11,714.00	-1,08,74,51,765.00
Non-current liabilities
Borrowings	47119871	43007732
Provisions	14250000	14250000
Current liabilities
borrowings	493280039	587743811
Trade payables	369469787	40,45,20,377.00
other financial liabilities	2795724676	2,87,01,18,433.00
other current liabilities	143830739	121146676
Provisions	344174797	346057088
TOTAL EQUITY AND LIABILITES	3,16,60,15,366.00	3,63,67,69,522.00
ASSETS
Non-current assets
property plant and equipment	1,71,53,84,860.00	1,92,66,33,476.00
investments	1,34,60,750.00	1,34,60,750.00
loans	7,60,09,900.00	7,60,09,900.00
other financial assets	6,53,512.00	4,38,201.00
other non-current assets	91,44,68,611.00	96,62,06,857.00
Current assets
inventories	239992773	330943885
trade receivables	111530140	188723984
cash and cash equivalent	24,85,067.00	1,54,37,046.00
bank balances other than	10,27,507.00
loans	6,55,63,550.00	7,19,24,266.00
other financial assets	34,712.00	2,41,592.00
other current assets	2,54,03,985.00	4,67,49,565.00
TOTAL ASSETS	3,16,60,15,366.00	3,63,67,69,522.00

Euro Ceramics Limited Profit & Loss Statement (in Rs)

Particulars	31-03-2018	31-03-2017
Revenue from operations	20,36,08,073.00	11,85,97,346.00
Other Income	1,64,25,589.00	2,02,32,301.00
Total income	22,00,33,662.00	13,88,29,647.00
Cost of Materials Consumed	20,66,65,199.00	14,56,36,468.00
purchase of stock-in-trade	1,68,34,963.00	19,35,163.00
changes in inventories of finished goods, stock-in-trade and work in progress	71,62,239.00	-3,55,24,840.00
Excess duty	94,58,738.00	1,07,88,238.00
Employee Benefits Expenses	3,51,60,090.00	4,26,38,369.00
Finance Costs	44,40,122.00	57,75,039.00
Depreciation and Amortization Expenses	19,72,16,872.00	19,69,72,462.00
Other Expenses	6,44,25,368.00	8,13,73,433.00
Total Expenses	54,13,63,591.00	44,95,94,332.00
profit/(loss) before exceptional items and tax	-32,13,19,928.00	-31,07,64,684.00
exceptional items	8,31,10,819.00	50,04,52,185.00
Profit before Tax from continuing operations	-23,82,09,109.00	18,96,87,501.00
short provisions of earlier years	3,42,604.00
Mat credit entitlement-reversal	5,32,63,683.00
Comprising profit/(loss) and other comprehensive income for the period	-29,18,15,396.00	18,96,87,501.00
profit/(loss)from discontinued operations before tax		5,83,91,339.00
tax expenses of discontinued operations		27,15,86,519.00
Profit for the period	-29,18,15,396.00	51,96,65,359.00
Items that will not be reclassified to profit or loss	55,446.00	26,16,417.00
comprehensive profit/(loss) and other comprehensive income for the period	-29,17,59,950.00	52,22,81,776.00
Earnings per equity share (for continuing operations)
basic	-8.65	5.62
diluted	-8.65	5.62
Earnings per equity share (for discontinued operations)
basic		9.78
diluted		9.78
Earnings per equity share (for discontinued& continuing operations)
basic	-8.65	15.40
diluted	-8.65	15.40

Euro Ceramics Limited Consolidated Cash Flow Statement (in Rs)

Particulars	31-03-2018	31-03-2017
CASH FLOW FROM OPERATING ACTIVITIES
Profit before tax	-32,13,19,928.00	-31,07,64,684.00
Depreciation and amortization	19,72,16,872.00	19,69,72,462.00
(Profit)/loss on sale/write off of assets & investments	-22,112.00	40,61,748.00
changes in fair value of financial assets/liabilities at fair value through profit and loss a/c	55,446.00	26,16,417.00
finance costs	44,40,122.00	57,75,039.00
interest income	-27,96,898.00	-1,03,322.00
royalty		-90,00,000.00
rental income from investment properties	-74,97,390.00	-15,13,343.00
share of (profit)/ loss from partnership firms	3,629.00	2,16,600.00
operating profit/(loss) before working capital changes in working capital	-12,99,20,259.00	-11,17,39,083.00
adjustments for (increase)/decrease in operating assets
inventories	9,09,51,112.00	-39,37,546.00
trade receivables	7,71,93,844.00	-41,72,995.00
loans and advances	63,60,716.00	-3,12,84,004.00
other financial assets	-8,431.00	-37,760.00
other assets	1,84,50,032.00	-46,93,931.00
adjustments for (increase)/decrease in operating liabilities
trade payables	-3,50,50,591.00	1,85,11,602.00
other current liabilities	-5,17,09,694.00	-2,13,93,49,966.00
short term provisions	-18,82,291.00	-28,56,736.00
Net cash used in operating activities	-2,56,15,562.00	-2,15,25,73,083.00
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure or fixed assets, including capital advances		-56,14,766.00
proceeds from sale of fixed assets	9,71,64,674.00	1,00,62,09,996.00
royalty received		90,00,000.00
interest received	27,96,898.00	1,03,322.00
rental income from investment properties	74,97,390.00	15,13,343.00
amount received from partnership firms	-3,629.00	-2,16,600.00
Net income tax refunds		3,69,410.00
Net Cash Flow from Investing Activities	10,74,55,333.00	1,01,13,64,705.00
CASH FLOW FROM FINANCING ACTIVITIES
repayment of long-term borrowings	-9,03,51,633.00	-4,73,51,188.00
finance cost	-44,40,122.00	-57,75,039.00
cash flow from extraordinary items		1,15,35,96,105.00
Net Cash Flow From/ (used in) Financing Activities	-9,47,91,755.00	1,10,04,69,878.00
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS	-1,29,51,984.00	-4,07,38,500.00
CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR	1,54,37,046.00	5,61,75,547.00
cash and cash equivalent at the end of year	24,85,062.00	1,54,37,047.00

Short brief about the cashflow statement of Euro Ceramics Limited for the year 2018 and 2017.

Euro Ceramics Limited Consolidated ratios

Particulars	2018	2017
Assets turnover ratio	7.5	3.51
Net Profit Margin (%)	-149.96	487.05
Return on Assets (%)	-11.25	17.11
Inventory Turnover Ratio (X)	0.82	0.33

Brief about the ratio of euro ceramics limited for the year 2018 and 2017

Assets Turnover Ratio: This ratio measures how efficiently a company is using its assets to generate revenue. A higher ratio indicates better asset utilization. In this case, the ratio significantly improved from 2017 to 2018, suggesting the company became more efficient in generating revenue from its assets.

Net Profit Margin (%): Net profit margin measures the percentage of revenue that translates into profit after accounting for all expenses. A negative margin in 2018 indicates a loss-making situation, which is a concerning trend compared to the very high positive margin in 2017. This suggests a sharp decline in profitability.

Return on Assets (%): Return on Assets (ROA) indicates how effectively a company is using its assets to generate profit. A negative ROA in 2018 indicates that the company 's assets generated a loss rather than a profit, which is a significant decline from the positive ROA in 2017.

Inventory Turnover Ratio (X): This ratio measures how efficiently a company manages its inventory by showing how many times it sells and replaces inventory within a given period. The increase in the ratio from 2017 to 2018 suggests that the company improved its inventory management, selling and replacing inventory more frequently in 2018 compared to 2017.

Non-metallics mineral Industry overview

The non-metallic mineral product manufacturing subsector involves processes such as grinding, mixing, cutting, shaping, and honing. The raw materials used include sand, gravel, stone, clay, and refractory materials. These minerals are transformed into products that find applications in various sectors. Value added in the Non-Metallic Mineral market is projected to amount to US$14.48bn in 2024.A compound annual growth rate of 7.85% is expected (CAGR 2024–2028).

Between 2012 and 2017, the revenue for the manufacture of non-metallic mineral products in India showed growth. The non-metallic mineral products industry plays a crucial role in providing materials for construction, ceramics, glassware, and other applications.

FAQ Related to Euro Ceramics Limited

Q.1 Do Euro Ceramics Limited is listed or not?

Euro Ceramics Limited was delisted as part of the liquidation process

Q.2 Is Euro Ceramics Limited is profitable?

The companies profit and loss account shows loss in year 2018 as compared to 2017

Q.3 when did Euro Ceramics Limited gets delisted?

Euro Ceramics Limited was delisted as part of the liquidation process.

Q.4 What is the main Work of Is Euro Ceramics Limited?

Euro Ceramics Limited is a leading manufacturer of ceramic-based products, operating within the construction materials industry. Euro Ceramics produces high-quality vitrified tiles. In addition to vitrified tiles, Euro Ceramics manufactures porcelain tiles. Euro Ceramics also produces sanitary ware products. The company offers composite marble, which is a blend of natural marble chips and resin. Euro Ceramics designs wall tiles suitable for both residential and commercial spaces.

Euro Ceramics Annual Report

Euro Ceramics Ltd. Annual Report 2018

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Euro Ceramics Limited Latest Annual Report, Balance Sheet and Financials

Euro Ceramics Limited (Euro Ceramics) Return Comparision with Primex 40 Index

Euro Ceramics Limited Balance Sheet (in Rs)

Euro Ceramics Limited Profit & Loss Statement (in Rs)

Euro Ceramics Limited Consolidated Cash Flow Statement (in Rs)

Short brief about the cashflow statement of Euro Ceramics Limited for the year 2018 and 2017.

Euro Ceramics Limited Consolidated ratios

Non-metallics mineral Industry overview

FAQ Related to Euro Ceramics Limited

Euro Ceramics Annual Report

Euro Ceramics Ltd. Annual Report 2018

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