Balance Sheet | Eveready Industries India Ltd. | R Wadiwala Securities Pvt Ltd

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE325.451.95 (+0.6 %)
PREV CLOSE (Rs.) 323.50
OPEN PRICE (Rs.) 320.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 895
TODAY'S LOW / HIGH (Rs.)319.50 329.35
52 WK LOW / HIGH (Rs.)272.8 475.2
NSE324.750.95 (+0.29 %)
PREV CLOSE( Rs. ) 323.80
OPEN PRICE (Rs.) 322.50
BID PRICE (QTY) 324.75 (502)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55855
TODAY'S LOW / HIGH(Rs.) 319.75 328.00
52 WK LOW / HIGH (Rs.)272.3 475.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital363.44363.44363.44363.44363.44
    Equity - Authorised1057.801057.801057.801057.801057.80
    Equity - Issued363.44363.44363.44363.44363.44
    Equity Paid Up363.44363.44363.44363.44363.44
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4247.633503.692830.942537.152085.74
    Securities Premium1641.211641.211641.211641.211641.21
    Capital Reserves1235.661235.661235.661235.661235.66
    Profit & Loss Account Balance1323.99582.34-90.22-379.80-829.65
    General Reserves0.000.000.000.000.00
    Other Reserves46.7844.4844.3040.0938.52
Reserve excluding Revaluation Reserve4247.633503.692830.942537.152085.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4611.073867.133194.382900.592449.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00170.72628.511835.382203.83
    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 - Banks0.00170.72628.511835.382203.83
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1574.461264.491451.560.000.00
    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 - Banks1574.461264.491451.560.000.00
    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 / Liabilities-1627.49-1607.36-1619.76-1726.13-1669.23
    Deferred Tax Assets2007.791998.832009.082103.372036.54
    Deferred Tax Liability380.30391.47389.33377.24367.31
Other Long Term Liabilities237.21231.17215.70228.72213.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions179.24174.28653.33618.69465.73
Total Non-Current Liabilities363.42233.301329.35956.651213.88
Current Liabilities
Trade Payables2057.691685.731672.451608.171776.31
    Sundry Creditors2057.691685.731672.451608.171776.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1256.811089.511187.121216.381991.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers43.1953.5869.3857.7548.93
    Interest Accrued But Not Due2.974.528.204.047.58
    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 Liabilities1210.661031.411109.541154.591934.69
Short Term Borrowings810.691032.551222.511252.901227.34
    Secured ST Loans repayable on Demands735.69757.55947.511030.401054.84
    Working Capital Loans- Sec735.69757.55947.511030.401054.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-660.69-482.55-672.51-807.90-882.34
Short Term Provisions565.55356.56210.68300.84433.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax373.96192.3866.44146.81259.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions191.59164.19144.24154.03173.91
Total Current Liabilities4690.744164.354292.754378.295427.88
Total Liabilities9665.238264.778816.488235.539090.94
ASSETS
Gross Block5117.274815.194716.734466.404370.34
Less: Accumulated Depreciation2077.631883.521620.421415.961230.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block3039.642931.683096.323050.443140.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress804.0225.5014.5028.6126.75
Non Current Investments75.0075.0075.000.0013.67
Long Term Investment75.0075.0075.000.0013.67
    Quoted0.000.000.000.000.00
    Unquoted75.0075.0075.000.0013.67
Long Term Loans & Advances287.91378.73947.02907.23825.53
Other Non Current Assets45.6245.0452.27109.9696.18
Total Non-Current Assets4259.383510.154185.114108.924103.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2873.312504.482596.502407.172454.29
    Raw Materials1006.95824.67899.01868.25805.45
    Work-in Progress505.96507.31501.40375.84340.37
    Finished Goods802.88648.20715.31714.57703.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare96.0768.8964.5367.8171.14
    Other Inventory461.45455.41416.25380.71533.88
Sundry Debtors1024.631134.281023.88355.82354.18
    Debtors more than Six months92.5878.4391.3283.1785.17
    Debtors Others1045.881148.641043.44349.27343.68
Cash and Bank67.5780.9970.66531.24870.53
    Cash in hand0.180.530.610.651.26
    Balances at Bank67.4080.4670.05530.59869.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets143.55114.15164.48117.78320.85
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.0021.8512.9620.349.28
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses53.8652.0138.6931.6626.46
    Other current_assets89.6940.29112.8365.79285.10
Short Term Loans and Advances1296.79920.73775.85714.59987.29
    Advances recoverable in cash or in kind325.52433.89377.02385.74349.24
    Advance income tax and TDS292.37116.522.9514.17137.39
    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 & Advances678.91370.32395.88314.68500.65
Total Current Assets5405.854754.624631.374126.614987.15
Net Current Assets (Including Current Investments)715.11590.28338.62-251.68-440.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9665.238264.778816.488235.539090.94
Contingent Liabilities1923.511901.511941.261959.741965.52
Total Debt2884.962852.353736.673706.574236.17
Book Value63.4453.2043.9539.9133.69
Adjusted Book Value63.4453.2043.9539.9133.69