Balance Sheet

  • Company Name :
Eveready Industries India Ltd Industry : (Dry cells)
  • BSE Code:
  • 531508
  • NSE Symbol:
  • EVEREADY
  • P/E(TTM):
  • 33.69
  • ISIN Demat:
  • INE128A01029
  • Div & Yield%:
  • 0.29
  • EPS(TTM):
  • 10.36
  • Book Value(₹):
  • 59.80
  • Market Cap(₹Cr.):
  • 2,537.15
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 36.34 36.34 36.34 36.34 36.34
Reserves 347.43 280.21 258.75 212.75 520.78
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 383.77 316.55 295.09 249.09 557.12
Secured Loans 131.29 201.01 348.41 325.87 310.14
Unsecured Loans 175.25 197.03 47.10 121.12 83.83
Total Debt 306.54 398.04 395.51 446.99 393.97
Other Liabilities 12.39 7.96 9.15 10.16 9.79
Total Liabilities 702.70 722.55 699.75 706.24 960.88
APPLICATION OF FUNDS :          
Gross Block 481.52 471.67 446.64 437.03 426.61
Less: Accumulated Depreciation 188.35 162.04 141.60 123.01 98.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 293.17 309.63 305.04 314.02 328.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.97 1.45 4.13 2.82 2.97
Investments 10.16 10.16 10.16 10.16 10.16
Current Assets, Loans & Advances          
Inventories 250.45 259.65 240.72 245.43 210.38
Sundry Debtors 113.43 102.39 35.58 35.42 50.38
Cash and Bank Balance 2.50 6.15 52.02 84.81 10.07
Loans and Advances 91.83 93.72 81.80 117.41 548.64
Total Current Assets 458.20 461.91 410.12 483.06 819.47
Less : Current Liabilities and Provisions          
Current Liabilities 233.44 241.32 219.62 293.13 238.35
Provisions 24.00 20.77 28.67 29.41 57.27
Total CL & Provisions 257.44 262.10 248.29 322.54 295.62
Net Current Assets 200.76 199.81 161.83 160.52 523.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 199.88 200.91 210.34 203.65 30.71
Deferred Tax Liability 39.15 38.93 37.72 36.73 36.15
Net Deferred Tax 160.73 161.98 172.62 166.92 -5.44
Other Assets 29.91 39.52 45.98 51.81 100.85
Total Assets 702.70 722.55 699.76 706.25 960.89
Contingent Liabilities 196.43 194.13 195.97 196.55 359.09