Balance Sheet | Exide Industries Ltd. | R Wadiwala Securities Pvt Ltd

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE373.75-1.15 (-0.31 %)
PREV CLOSE (Rs.) 374.90
OPEN PRICE (Rs.) 373.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 265641
TODAY'S LOW / HIGH (Rs.)370.75 375.80
52 WK LOW / HIGH (Rs.)327.95 466.45
NSE373.75-0.85 (-0.23 %)
PREV CLOSE( Rs. ) 374.60
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 373.75 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 799876
TODAY'S LOW / HIGH(Rs.) 370.95 375.90
52 WK LOW / HIGH (Rs.)328 466.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital850.00850.00850.00850.00850.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued850.00850.00850.00850.00850.00
    Equity Paid Up850.00850.00850.00850.00850.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves138284.80128013.40110472.80104987.4071872.70
    Securities Premium7378.807378.807378.807378.807378.80
    Capital Reserves68.4068.4068.4028.9028.90
    Profit & Loss Account Balance126789.00120595.70113521.50105478.5060175.50
    General Reserves0.000.000.000.000.00
    Other Reserves4048.60-29.50-10495.90-7898.804289.50
Reserve excluding Revaluation Reserve138284.80128013.40110472.80104987.4071872.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds139134.80128863.40111322.80105837.4072722.70
Minority Interest206.40151.6090.20402.10462.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9384.102165.601359.40767.40794.10
    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 - Banks9883.202669.001731.40976.50855.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-499.10-503.40-372.00-209.10-61.60
Unsecured Loans46.6049.8053.5056.2061.70
    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 - Banks46.6049.8053.5056.2061.70
    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 / Liabilities61.80-221.50-1082.50-571.80731.60
    Deferred Tax Assets877.101210.102250.401826.80560.60
    Deferred Tax Liability938.90988.601167.901255.001292.20
Other Long Term Liabilities5131.604991.003755.403087.90163233.40
Long Term Trade Payables118.90102.30100.6078.7078.30
Long Term Provisions1008.90692.00652.00616.00639.60
Total Non-Current Liabilities15751.907779.204838.404034.40165538.70
Current Liabilities
Trade Payables33449.6027077.4018556.1018463.3023736.70
    Sundry Creditors22664.7018979.4013086.0012436.9020350.00
    Acceptances10784.908098.005470.106026.403386.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15645.609891.507779.705969.1021027.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2155.50225.201562.70354.10433.40
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities13490.109666.306217.005615.0020594.30
Short Term Borrowings5681.904250.801008.901059.60466.70
    Secured ST Loans repayable on Demands5676.304245.501003.901055.10462.20
    Working Capital Loans- Sec205.60863.50580.70915.40434.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-200.00-858.20-575.70-910.90-429.80
Short Term Provisions4026.603255.902897.502686.402817.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax36.6023.2015.400.0011.00
    Provision for post retirement benefits7.604.403.803.703.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions3982.403228.302878.302682.702802.20
Total Current Liabilities58803.7044475.6030242.2028178.4048048.10
Total Liabilities213896.80181269.80146493.60138452.30286771.70
ASSETS
Gross Block74918.6068940.7066252.3055009.5054221.40
Less: Accumulated Depreciation35565.2030412.3029427.5021397.2018233.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block39353.4038528.4036824.8033612.3035987.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34260.5011645.403353.803224.203794.70
Non Current Investments61496.9056811.1045026.6048469.00173014.10
Long Term Investment61496.9056811.1045026.6048469.00173014.10
    Quoted59742.7055223.2043512.5046929.90171848.90
    Unquoted1754.201587.901514.101539.101165.20
Long Term Loans & Advances4313.209656.502163.501511.807930.00
Other Non Current Assets258.70238.80318.30237.302971.30
Total Non-Current Assets141856.30118754.6089583.7087239.80224212.40
Current Assets Loans & Advances
Currents Investments3182.702589.006032.507115.4015052.40
    Quoted0.000.000.000.005861.50
    Unquoted3182.702589.006032.507115.409237.00
Inventories45649.0038685.3034364.0028552.9026368.60
    Raw Materials16914.5012206.8010995.708302.408930.00
    Work-in Progress11077.209601.607903.008021.107927.10
    Finished Goods16050.1015419.2013856.7010790.808285.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare899.20838.20731.30713.50597.90
    Other Inventory708.00619.50877.30725.10628.20
Sundry Debtors16863.9013822.7012295.5010978.5010762.00
    Debtors more than Six months481.00355.30416.80533.70821.90
    Debtors Others16533.8013603.3012040.5010611.7010241.20
Cash and Bank1880.203305.101403.101989.903535.70
    Cash in hand1.602.002.501.80103.80
    Balances at Bank1685.403204.401358.50666.402396.80
    Other cash and bank balances193.2098.7042.101321.701035.10
Other Current Assets1690.301353.201159.00959.704828.70
    Interest accrued on Investments0.000.500.500.403054.60
    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 Expenses251.30254.00212.60150.20339.50
    Other current_assets1439.001098.70945.90809.101434.60
Short Term Loans and Advances2603.202594.301655.801616.102011.90
    Advances recoverable in cash or in kind781.901143.00501.80513.50377.00
    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 & Advances1821.301451.301154.001102.601634.90
Total Current Assets71869.3062349.6056909.9051212.5062559.30
Net Current Assets (Including Current Investments)13065.6017874.0026667.7023034.1014511.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets213896.80181269.80146493.60138452.30286771.70
Contingent Liabilities2537.102499.90962.401016.804516.30
Total Debt15611.706969.602793.802092.301384.10
Book Value163.69151.60130.97124.5185.56
Adjusted Book Value163.69151.60130.97124.5185.56