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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE301.40-0.15 (-0.05 %)
PREV CLOSE ( ) 301.55
OPEN PRICE ( ) 312.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9381
TODAY'S LOW / HIGH ( )298.30 312.00
52 WK LOW / HIGH ( )278.8 504.9
NSE301.251 (+0.33 %)
PREV CLOSE( ) 300.25
OPEN PRICE ( ) 302.45
BID PRICE (QTY) 301.25 (41)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108897
TODAY'S LOW / HIGH( ) 297.40 305.70
52 WK LOW / HIGH ( )279 505
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity - Authorised
1057.80  
1057.80  
1057.80  
1057.80  
1057.80  
    Equity - Issued
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Paid Up
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3503.69  
2830.94  
2537.15  
2085.74  
5191.74  
    Securities Premium
1641.21  
1641.21  
1641.21  
1641.21  
1641.21  
    Capital Reserves
1235.66  
1235.66  
1235.66  
1235.66  
1235.66  
    Profit & Loss Account Balance
582.34  
-90.22  
-379.80  
-829.65  
2274.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
44.48  
44.30  
40.09  
38.52  
40.36  
Reserve excluding Revaluation Reserve
3503.69  
2830.94  
2537.15  
2085.74  
5191.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3867.13  
3194.38  
2900.59  
2449.18  
5555.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
170.72  
628.51  
1835.38  
2203.83  
1484.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
170.72  
628.51  
1835.38  
2203.83  
1484.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1264.49  
1451.56  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1264.49  
1451.56  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1607.36  
-1619.76  
-1726.13  
-1669.23  
54.40  
    Deferred Tax Assets
1998.83  
2009.08  
2103.37  
2036.54  
307.09  
    Deferred Tax Liability
391.47  
389.33  
377.24  
367.31  
361.48  
Other Long Term Liabilities
231.17  
215.70  
228.72  
213.55  
240.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
174.28  
653.33  
618.69  
465.73  
462.01  
Total Non-Current Liabilities
233.30  
1329.35  
956.65  
1213.88  
2241.59  
Current Liabilities
  
  
  
  
  
Trade Payables
1685.73  
1672.45  
1608.17  
1776.31  
1806.16  
    Sundry Creditors
1685.73  
1672.45  
1608.17  
1776.31  
1806.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1089.51  
1187.12  
1216.38  
1991.20  
1535.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
53.58  
69.38  
57.75  
48.93  
57.61  
    Interest Accrued But Not Due
4.52  
8.20  
4.04  
7.58  
16.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1031.41  
1109.54  
1154.59  
1934.69  
1461.64  
Short Term Borrowings
1032.55  
1222.51  
1252.90  
1227.34  
1254.06  
    Secured ST Loans repayable on Demands
757.55  
947.51  
1030.40  
1054.84  
670.20  
    Working Capital Loans- Sec
757.55  
947.51  
1030.40  
1054.84  
670.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-482.55  
-672.51  
-807.90  
-882.34  
-86.34  
Short Term Provisions
356.56  
210.68  
300.84  
433.04  
1016.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
192.38  
66.44  
146.81  
259.12  
848.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
164.19  
144.24  
154.03  
173.91  
168.25  
Total Current Liabilities
4164.35  
4292.75  
4378.29  
5427.88  
5612.35  
Total Liabilities
8264.77  
8816.48  
8235.53  
9090.94  
13409.11  
ASSETS
  
  
  
  
  
Gross Block
4815.19  
4716.73  
4466.40  
4370.34  
4266.12  
Less: Accumulated Depreciation
1883.52  
1620.42  
1415.96  
1230.07  
981.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2931.68  
3096.32  
3050.44  
3140.27  
3285.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.50  
14.50  
28.61  
26.75  
28.20  
Non Current Investments
75.00  
75.00  
0.00  
13.67  
54.41  
Long Term Investment
75.00  
75.00  
0.00  
13.67  
54.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.00  
75.00  
0.00  
13.67  
54.41  
Long Term Loans & Advances
378.73  
947.02  
907.23  
825.53  
1319.59  
Other Non Current Assets
45.04  
52.27  
109.96  
96.18  
92.52  
Total Non-Current Assets
3510.15  
4185.11  
4108.92  
4103.80  
4781.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2504.48  
2596.50  
2407.17  
2454.29  
2103.80  
    Raw Materials
824.67  
899.01  
868.25  
805.45  
531.43  
    Work-in Progress
507.31  
501.40  
375.84  
340.37  
337.01  
    Finished Goods
648.20  
715.31  
714.57  
703.45  
652.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68.89  
64.53  
67.81  
71.14  
62.77  
    Other Inventory
455.41  
416.25  
380.71  
533.88  
520.49  
Sundry Debtors
1134.28  
1023.88  
355.82  
354.18  
503.76  
    Debtors more than Six months
78.43  
91.32  
83.17  
85.17  
0.00  
    Debtors Others
1148.64  
1043.44  
349.27  
343.68  
603.00  
Cash and Bank
80.99  
70.66  
531.24  
870.53  
111.55  
    Cash in hand
0.53  
0.61  
0.65  
1.26  
0.97  
    Balances at Bank
80.46  
70.05  
530.59  
869.27  
110.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
114.15  
164.48  
117.78  
320.85  
435.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
21.85  
12.96  
20.34  
9.28  
22.65  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
52.01  
38.69  
31.66  
26.46  
25.64  
    Other current_assets
40.29  
112.83  
65.79  
285.10  
387.02  
Short Term Loans and Advances
920.73  
775.85  
714.59  
987.29  
5473.47  
    Advances recoverable in cash or in kind
433.89  
377.02  
385.74  
349.24  
317.14  
    Advance income tax and TDS
116.52  
2.95  
14.17  
137.39  
442.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
370.32  
395.88  
314.68  
500.65  
4713.56  
Total Current Assets
4754.62  
4631.37  
4126.61  
4987.15  
8627.88  
Net Current Assets (Including Current Investments)
590.28  
338.62  
-251.68  
-440.74  
3015.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8264.77  
8816.48  
8235.53  
9090.94  
13409.11  
Contingent Liabilities
1964.28  
1941.26  
1959.74  
1965.52  
3590.86  
Total Debt
2852.35  
3736.67  
3706.57  
4236.17  
3685.22  
Book Value
53.20  
43.95  
39.91  
33.69  
76.43  
Adjusted Book Value
53.20  
43.95  
39.91  
33.69  
76.43  

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