Balance Sheet

  • Company Name :
Eureka Forbes Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543482
  • NSE Symbol:
  • EUREKAFORB
  • P/E(TTM):
  • 68.50
  • ISIN Demat:
  • INE0KCE01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.52
  • Book Value(₹):
  • 232.42
  • Market Cap(₹Cr.):
  • 12,612.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 193.48 193.48 193.48 193.48 4.83
Reserves 4,191.49 4,009.55 3,885.85 3,873.50 -4.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,384.97 4,203.03 4,079.33 4,066.98 0.14
Secured Loans 0.00 24.92 120.80 224.67 0.00
Unsecured Loans 25.55 13.79 18.48 28.01 1.51
Total Debt 25.55 38.71 139.28 252.68 1.51
Other Liabilities 151.83 135.08 124.25 136.70 0.02
Total Liabilities 4,562.35 4,376.82 4,342.86 4,456.36 1.67
APPLICATION OF FUNDS :          
Gross Block 5,626.41 5,563.13 5,533.97 5,507.57 0.95
Less: Accumulated Depreciation 160.80 106.19 59.23 9.42 0.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,465.61 5,456.94 5,474.74 5,498.15 0.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.92 1.22 2.46 0.00 0.00
Investments 84.20 80.20 101.05 86.95 0.02
Current Assets, Loans & Advances          
Inventories 243.14 243.69 211.25 283.09 2.04
Sundry Debtors 179.89 137.18 122.60 153.29 2.36
Cash and Bank Balance 225.45 91.74 13.58 14.41 0.52
Loans and Advances 50.73 62.52 54.95 42.77 0.32
Total Current Assets 699.20 535.13 402.38 493.56 5.24
Less : Current Liabilities and Provisions          
Current Liabilities 801.09 853.56 824.44 824.79 5.43
Provisions 138.09 78.88 42.68 26.60 0.04
Total CL & Provisions 939.18 932.45 867.12 851.39 5.47
Net Current Assets -239.98 -397.32 -464.74 -357.84 -0.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.18 18.31 15.28 12.19 0.00
Deferred Tax Liability 824.29 829.24 834.26 839.59 0.00
Net Deferred Tax -808.11 -810.93 -818.98 -827.40 0.00
Other Assets 58.71 46.70 48.34 56.50 1.71
Total Assets 4,562.35 4,376.82 4,342.87 4,456.36 1.67
Contingent Liabilities 88.52 90.92 94.66 93.51 0.01