Indian Company Master Data Made Simple
Eurotex Industries And Exports Limited
Profile data last updated: 19/12/2024
Eurotex Industries And Exports Limited, with incorporation dating back to 1987, brings more than 3 decades of expertise. Its official identification numbers are CIN L70200MH1987PLC042598 and registration 42598. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. Paid-up capital currently stands at ₹8.74 crore.
The main line of business is real estate activities on a fee or contract basis. [this class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. this class also includes the s. This entity is registered in Mumbai, India. Its registered address is 1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAACE1569M. The firm is registered with LEI code 335800OZVNW5OEOYRE09. The designated company email address is [email protected]. The leadership team includes Rajiv Krishankumar Patodia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/02/1987
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹8,74,01,835.00
- Activity
- Real estate activities on a fee or contract basis. [This class includes buying, selling, renting managing and appraising real estate on a fee or contract basis. This class also includes the s
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,124.89L | ₹1,250.91L | ₹1,293.35L | ₹1,336.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,108.21L | ₹6,437.14L | ₹6,336.49L | ₹6,480.93L | ₹0.00L |
| Tangible Book Value | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | -₹1,649.36L | ₹0.00L |
| Long Term Debt | ₹500.00L | ₹0.00L | ₹3.00L | ₹3.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,335.00L | ₹3,301.00L | ₹3,305.00L | ₹3,305.00L | ₹0.00L |
| Total Assets | ₹3,232.31L | ₹3,791.52L | ₹4,380.57L | ₹4,831.57L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | -₹1,649.36L | ₹0.00L |
| Gross PPE | ₹1,656.23L | ₹4,663.90L | ₹4,954.71L | ₹4,965.98L | ₹0.00L |
| Common Stock | ₹874.02L | ₹874.02L | ₹874.02L | ₹874.02L | ₹0.00L |
| Total Capitalization | -₹2,375.90L | -₹2,645.62L | -₹1,952.92L | -₹1,646.36L | ₹0.00L |
| Total Debt | ₹3,335.00L | ₹3,301.00L | ₹3,308.00L | ₹3,308.00L | ₹0.00L |
| Other Equity Interest | -₹3,749.92L | -₹3,519.64L | -₹2,829.94L | -₹2,523.38L | ₹0.00L |
| Capital Stock | ₹874.02L | ₹874.02L | ₹874.02L | ₹874.02L | ₹0.00L |
| Additional Paid In Capital | ₹4,280.17L | ₹4,280.17L | ₹4,280.17L | ₹4,280.17L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17.60L | ₹61.97L | ₹8.31L | ₹60.77L | ₹0.00L |
| Invested Capital | ₹459.10L | ₹655.38L | ₹1,352.08L | ₹1,658.64L | ₹0.00L |
| Total Non Current Assets | ₹1,725.54L | ₹3,513.74L | ₹4,118.11L | ₹4,616.53L | ₹0.00L |
| Net Tangible Assets | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | -₹1,649.36L | ₹0.00L |
| Prepaid Assets | ₹29.07L | ₹34.88L | ₹36.45L | ₹44.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.62L | ₹61.97L | ₹8.31L | ₹60.77L | ₹0.00L |
| Stockholders Equity | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | -₹1,649.36L | ₹0.00L |
| Other Short Term Investments | ₹12.98L | ₹12.98L | ₹28.21L | ₹63.91L | ₹0.00L |
| Share Issued | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Current Assets | ₹1,506.77L | ₹277.78L | ₹262.46L | ₹215.04L | ₹0.00L |
| Working Capital | -₹3,476.55L | -₹4,908.45L | -₹4,780.68L | -₹4,929.28L | ₹0.00L |
| Net Debt | ₹3,330.38L | ₹3,239.03L | ₹3,299.69L | ₹3,247.23L | ₹0.00L |
| Ordinary Shares Number | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Current Debt | ₹3,335.00L | ₹3,301.00L | ₹3,305.00L | ₹3,305.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹500.00L | ₹0.00L | ₹3.00L | ₹3.00L | ₹0.00L |
| Current Liabilities | ₹4,983.32L | ₹5,186.23L | ₹5,043.14L | ₹5,144.32L | ₹0.00L |
| Net PPE | ₹1,008.47L | ₹2,727.48L | ₹3,287.46L | ₹3,609.13L | ₹0.00L |
| Common Stock Equity | -₹2,875.90L | -₹2,645.62L | -₹1,955.92L | -₹1,649.36L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.00L |
| Inventory | ₹140.63L | ₹151.12L | ₹174.87L | ₹73.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹57.35L | ₹53.66L | -₹52.46L | ₹35.35L |
| Financing Cash Flow | -₹203.35L | -₹244.09L | -₹240.04L | ₹641.96L |
| Free Cash Flow | -₹167.18L | -₹69.98L | ₹100.97L | -₹746.69L |
| Investing Cash Flow | ₹311.10L | ₹367.42L | ₹81.31L | ₹139.96L |
| End Cash Position | ₹4.62L | ₹61.97L | ₹8.31L | ₹60.77L |
| Capital Expenditure | -₹2.08L | -₹0.31L | -₹5.30L | -₹0.12L |
| Beginning Cash Position | ₹61.97L | ₹8.31L | ₹60.77L | ₹25.42L |
| Operating Cash Flow | -₹165.10L | -₹69.67L | ₹106.27L | -₹746.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.79L | ₹7.79L | ₹9.63L | ₹9.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| EBITDA | ₹193.61L | -₹170.24L | ₹221.39L | -₹506.47L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹779.62L | ₹722.66L | ₹862.15L | ₹1,249.79L | ₹0.00L |
| Operating Revenue | ₹91.57L | ₹62.95L | ₹570.84L | ₹200.89L | ₹0.00L |
| Total Unusual Items | ₹130.47L | ₹87.33L | ₹56.62L | ₹111.27L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹39.14L | ₹4.95L | ₹13.13L | ₹33.38L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹130.47L | ₹87.33L | ₹56.62L | ₹111.27L | ₹0.00L |
| Interest Income Non Operating | ₹4.19L | ₹5.38L | ₹4.32L | ₹5.55L | ₹0.00L |
| Interest Expense Non Operating | ₹237.35L | ₹237.09L | ₹240.04L | ₹230.04L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Reconciled Depreciation | ₹250.43L | ₹285.36L | ₹315.63L | ₹330.28L | ₹0.00L |
| Net Income Continuous Operations | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.15L | ₹7.69L | ₹36.80L | ₹203.06L | ₹0.00L |
| Operating Income | -₹316.92L | -₹648.16L | -₹291.31L | -₹1,048.90L | ₹0.00L |
| Net Income | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Diluted Average Shares | ₹87.55L | ₹87.47L | ₹87.50L | ₹87.50L | ₹0.00L |
| Normalized Income | -₹265.56L | -₹735.81L | -₹300.27L | -₹1,248.03L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹233.42L | -₹261.91L | -₹265.94L | -₹265.07L | ₹0.00L |
| Gross Profit | ₹89.42L | ₹55.26L | ₹534.04L | -₹2.17L | ₹0.00L |
| EBIT | -₹56.82L | -₹455.60L | -₹94.24L | -₹836.75L | ₹0.00L |
| Cost Of Revenue | ₹2.15L | ₹7.69L | ₹36.80L | ₹203.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Net Interest Income | -₹233.42L | -₹261.91L | -₹265.94L | -₹265.07L | ₹0.00L |
| Normalized EBITDA | ₹63.14L | -₹257.57L | ₹164.77L | -₹617.74L | ₹0.00L |
| Operating Expense | ₹778.32L | ₹721.00L | ₹825.35L | ₹1,046.73L | ₹0.00L |
| Net Income Common Stockholders | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Pretax Income | -₹294.17L | -₹692.69L | -₹334.28L | -₹1,066.79L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹115.65L | ₹63.45L | ₹570.84L | ₹200.89L | ₹0.00L |
| Other Operating Expenses | -₹180.10L | ₹140.42L | ₹160.95L | ₹169.84L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹237.35L | ₹237.09L | ₹240.04L | ₹230.04L | ₹0.00L |
| Basic Average Shares | ₹87.50L | ₹87.50L | ₹87.50L | ₹87.50L | ₹0.00L |
| Tax Provision | -₹119.94L | -₹39.26L | -₹77.50L | ₹103.35L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹174.23L | -₹653.43L | -₹256.78L | -₹1,170.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/1987 | Hari Prasad Siotia | 00015103 | Director | View other directorships |
| 16/02/1987 | Narayan Patodia | 00013122 | Managing Director | View other directorships |
| 16/02/1987 | Krishan Kumar Patodia | 00027335 | Managing Director | View other directorships |
| 01/10/1997 | Rajiv Krishankumar Patodia | 00026711 | Whole-time director | View other directorships |
| 08/11/2014 | Rajiv Krishankumar Patodia | *****9795Q | CFO | |
| 25/05/2019 | Ashwinikumar Lalitshankar Dave | 00126187 | Director | View other directorships |
| 22/03/2024 | Vrushali Viraj Mhatre | 08458629 | Director | View other directorships |
| 22/03/2024 | Neha Garg | *****6810J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-04102024 | - |
| 16/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Eurotex Industries And Exports Limited?
The incorporation date of Eurotex Industries And Exports Limited is 16/02/1987.
What is the authorized share capital and paid-up capital of Eurotex Industries And Exports Limited?
The authorized share capital of Eurotex Industries And Exports Limited is ₹40,00,00,000.00. The paid-up capital is ₹8,74,01,835.00.
Who are the current board members & directors of Eurotex Industries And Exports Limited?
The current board member of Eurotex Industries And Exports Limited are:
- Rajiv Krishankumar Patodia
- Hari Prasad Siotia
- Ashwinikumar Lalitshankar Dave
- Narayan Patodia
- Krishan Kumar Patodia
- Vrushali Viraj Mhatre
What is the registered address of Eurotex Industries And Exports Limited?
The registered address of Eurotex Industries And Exports Limited is 1110, Raheja Chambers, 11th Floor, 213, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Eurotex Industries And Exports Limited?
The Corporate Identification Number of Eurotex Industries And Exports Limited is L70200MH1987PLC042598.