Balance Sheet | Eureka Forbes Ltd. | R Wadiwala Securities Pvt Ltd

EUREKA FORBES LTD.

NSE : EUREKAFORBBSE : 543482ISIN CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse : Shapoorji Pallonji
BSE647.002.75 (+0.43 %)
PREV CLOSE (Rs.) 644.25
OPEN PRICE (Rs.) 644.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25452
TODAY'S LOW / HIGH (Rs.)642.70 654.50
52 WK LOW / HIGH (Rs.)451.6 668.5
NSE646.652.25 (+0.35 %)
PREV CLOSE( Rs. ) 644.40
OPEN PRICE (Rs.) 642.00
BID PRICE (QTY) 646.65 (98)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187690
TODAY'S LOW / HIGH(Rs.) 642.00 655.00
52 WK LOW / HIGH (Rs.)461.5 668.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1934.791934.791934.791934.7948.27
    Equity - Authorised2500.002500.002500.002000.0050.00
    Equity - Issued1934.791934.791934.791934.7948.27
    Equity Paid Up1934.791934.791934.791934.7948.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings565.79344.880.000.000.00
Total Reserves41586.2939976.7739041.6538825.91-46.89
    Securities Premium38706.3538706.3538706.3538706.350.00
    Capital Reserves141.31141.31141.31141.310.00
    Profit & Loss Account Balance2738.411129.05196.39-21.72-46.89
    General Reserves0.000.000.000.000.00
    Other Reserves0.230.06-2.40-0.030.00
Reserve excluding Revaluation Reserve41586.2939976.7739041.6538825.91-46.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44086.8742256.4440976.4440760.701.39
Minority Interest12.1312.0011.8912.740.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00247.09495.610.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00247.09495.610.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities8073.418101.058177.008264.740.00
    Deferred Tax Assets172.85192.54166.62132.970.00
    Deferred Tax Liability8246.268293.598343.628397.700.00
Other Long Term Liabilities1663.391356.031305.511413.250.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.8137.7724.5518.010.22
Total Non-Current Liabilities9748.609494.859754.1510191.610.22
Current Liabilities
Trade Payables1831.721936.432086.562209.6547.73
    Sundry Creditors1831.721936.432086.562209.6547.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6244.736448.246067.965891.896.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3634.123991.444042.644122.500.50
    Interest Accrued But Not Due490.95514.15458.00460.251.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2119.661942.641567.321309.145.21
Short Term Borrowings0.00249.20963.141932.3915.00
    Secured ST Loans repayable on Demands0.00249.20963.141783.420.00
    Working Capital Loans- Sec0.000.00711.381531.500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-711.38-1382.5315.00
Short Term Provisions1442.16884.31431.53266.540.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1188.83647.67188.6952.800.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions253.33236.65242.84213.740.11
Total Current Liabilities9518.619518.179549.1810300.4669.83
Total Liabilities63366.2261281.4560291.6661265.5271.43
ASSETS
Gross Block56340.1155709.0055413.4455141.969.54
Less: Accumulated Depreciation1626.621079.85604.7996.277.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block54713.4954629.1554808.6555045.701.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.870.00
Non Current Investments0.140.140.140.140.00
Long Term Investment0.140.140.140.140.00
    Quoted0.000.000.000.000.00
    Unquoted0.140.140.140.140.00
Long Term Loans & Advances574.24475.22398.99465.2116.97
Other Non Current Assets81.7891.3591.56107.970.15
Total Non-Current Assets55388.8655208.0755323.9355619.8918.81
Current Assets Loans & Advances
Currents Investments589.49549.48758.00617.000.24
    Quoted0.000.000.000.000.00
    Unquoted589.49549.48758.00617.000.24
Inventories2528.952527.072200.312903.1120.40
    Raw Materials673.25600.87512.75542.2014.74
    Work-in Progress7.510.004.652.505.66
    Finished Goods284.17476.06478.61716.450.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare493.54751.98573.19676.030.00
    Other Inventory1070.48698.16631.12965.940.00
Sundry Debtors1801.161375.181236.701502.8823.56
    Debtors more than Six months235.32194.64467.66269.6717.01
    Debtors Others1679.661304.591163.431565.0511.02
Cash and Bank2516.55975.47210.89187.555.18
    Cash in hand0.009.5635.647.880.00
    Balances at Bank2516.11959.69172.95172.235.18
    Other cash and bank balances0.446.222.307.440.00
Other Current Assets129.81122.21132.36121.260.66
    Interest accrued on Investments0.000.000.000.000.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses118.56112.72122.68112.260.66
    Other current_assets11.259.509.689.000.00
Short Term Loans and Advances411.40523.96429.48313.842.58
    Advances recoverable in cash or in kind557.02577.74421.29426.831.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-145.62-53.788.18-112.990.78
Total Current Assets7977.366073.384967.735645.6352.63
Net Current Assets (Including Current Investments)-1541.26-3444.79-4581.45-4654.83-17.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63366.2261281.4560291.6661265.5271.43
Contingent Liabilities957.82982.181019.40986.610.09
Total Debt0.00249.201210.232428.0015.00
Book Value224.94216.62211.79210.670.29
Adjusted Book Value224.94216.62211.79210.670.29