Balance Sheet

  • Company Name :
Eveready Industries India Ltd Industry : (Dry cells)
  • BSE Code:
  • 531508
  • NSE Symbol:
  • EVEREADY
  • P/E(TTM):
  • 32.36
  • ISIN Demat:
  • INE128A01029
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 10.36
  • Book Value(₹):
  • 64.54
  • Market Cap(₹Cr.):
  • 2,436.48
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.34 36.34 36.34 36.34 36.34
Reserves 421.54 347.43 280.21 258.75 212.75
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 457.88 383.77 316.55 295.09 249.09
Secured Loans 123.55 131.29 201.01 348.41 325.87
Unsecured Loans 188.49 175.25 197.03 47.10 121.12
Total Debt 312.04 306.54 398.04 395.51 446.99
Other Liabilities 12.56 12.39 7.96 9.15 10.16
Total Liabilities 782.48 702.70 722.55 699.75 706.24
APPLICATION OF FUNDS :          
Gross Block 511.73 481.52 471.67 446.64 437.03
Less: Accumulated Depreciation 207.76 188.35 162.04 141.60 123.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 303.97 293.17 309.63 305.04 314.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 81.12 7.97 1.45 4.13 2.82
Investments 10.16 10.16 10.16 10.16 10.16
Current Assets, Loans & Advances          
Inventories 287.33 250.45 259.65 240.72 245.43
Sundry Debtors 102.25 113.43 102.39 35.58 35.42
Cash and Bank Balance 1.16 2.50 6.15 52.02 84.81
Loans and Advances 114.78 91.83 93.72 81.80 117.41
Total Current Assets 505.52 458.20 461.91 410.12 483.06
Less : Current Liabilities and Provisions          
Current Liabilities 274.61 233.44 241.32 219.62 293.13
Provisions 27.32 24.00 20.77 28.67 29.41
Total CL & Provisions 301.92 257.44 262.10 248.29 322.54
Net Current Assets 203.60 200.76 199.81 161.83 160.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 200.78 199.88 200.91 210.34 203.65
Deferred Tax Liability 38.03 39.15 38.93 37.72 36.73
Net Deferred Tax 162.75 160.73 161.98 172.62 166.92
Other Assets 20.88 29.91 39.52 45.98 51.81
Total Assets 782.48 702.70 722.55 699.76 706.25
Contingent Liabilities 192.35 190.15 194.13 195.97 196.55