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EVEREADY INDUSTRIES INDIA
Balance Sheet

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EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Authorised ₹106 Cr₹106 Cr₹106 Cr₹106 Cr₹106 Cr
    Equity - Issued ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity Paid Up ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹350 Cr₹283 Cr₹254 Cr₹209 Cr₹519 Cr
    Securities Premium ₹164 Cr₹164 Cr₹164 Cr₹164 Cr₹164 Cr
    Capital Reserves ₹124 Cr₹124 Cr₹124 Cr₹124 Cr₹124 Cr
    Profit & Loss Account Balance ₹58 Cr₹-9.02 Cr₹-38 Cr₹-83 Cr₹227 Cr
    General Reserves -----
    Other Reserves ₹4.45 Cr₹4.43 Cr₹4.01 Cr₹3.85 Cr₹4.04 Cr
Reserve excluding Revaluation Reserve ₹350 Cr₹283 Cr₹254 Cr₹209 Cr₹519 Cr
Revaluation reserve -----
Shareholder's Funds ₹387 Cr₹319 Cr₹290 Cr₹245 Cr₹556 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹17 Cr₹63 Cr₹184 Cr₹220 Cr₹148 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹17 Cr₹63 Cr₹184 Cr₹220 Cr₹148 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹126 Cr₹145 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹126 Cr₹145 Cr---
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-161 Cr₹-162 Cr₹-173 Cr₹-167 Cr₹5.44 Cr
    Deferred Tax Assets ₹200 Cr₹201 Cr₹210 Cr₹204 Cr₹31 Cr
    Deferred Tax Liability ₹39 Cr₹39 Cr₹38 Cr₹37 Cr₹36 Cr
Other Long Term Liabilities ₹23 Cr₹22 Cr₹23 Cr₹21 Cr₹24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹17 Cr₹65 Cr₹62 Cr₹47 Cr₹46 Cr
Total Non-Current Liabilities ₹23 Cr₹133 Cr₹96 Cr₹121 Cr₹224 Cr
Current Liabilities -----
Trade Payables ₹169 Cr₹167 Cr₹161 Cr₹178 Cr₹181 Cr
    Sundry Creditors ₹169 Cr₹167 Cr₹161 Cr₹178 Cr₹181 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹109 Cr₹119 Cr₹122 Cr₹199 Cr₹154 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.36 Cr₹6.94 Cr₹5.78 Cr₹4.89 Cr₹5.76 Cr
    Interest Accrued But Not Due ₹0.45 Cr₹0.82 Cr₹0.40 Cr₹0.76 Cr₹1.60 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹103 Cr₹111 Cr₹115 Cr₹193 Cr₹146 Cr
Short Term Borrowings ₹103 Cr₹122 Cr₹125 Cr₹123 Cr₹125 Cr
    Secured ST Loans repayable on Demands ₹76 Cr₹95 Cr₹103 Cr₹105 Cr₹67 Cr
    Working Capital Loans- Sec ₹76 Cr₹95 Cr₹103 Cr₹105 Cr₹67 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-48 Cr₹-67 Cr₹-81 Cr₹-88 Cr₹-8.63 Cr
Short Term Provisions ₹36 Cr₹21 Cr₹30 Cr₹43 Cr₹102 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹6.64 Cr₹15 Cr₹26 Cr₹85 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹16 Cr₹14 Cr₹15 Cr₹17 Cr₹17 Cr
Total Current Liabilities ₹416 Cr₹429 Cr₹438 Cr₹543 Cr₹561 Cr
Total Liabilities ₹826 Cr₹882 Cr₹824 Cr₹909 Cr₹1,341 Cr
ASSETS
Gross Block ₹482 Cr₹472 Cr₹447 Cr₹437 Cr₹427 Cr
Less: Accumulated Depreciation ₹188 Cr₹162 Cr₹142 Cr₹123 Cr₹98 Cr
Less: Impairment of Assets -----
Net Block ₹293 Cr₹310 Cr₹305 Cr₹314 Cr₹329 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.55 Cr₹1.45 Cr₹2.86 Cr₹2.68 Cr₹2.82 Cr
Non Current Investments ₹7.50 Cr₹7.50 Cr-₹1.37 Cr₹5.44 Cr
Long Term Investment ₹7.50 Cr₹7.50 Cr-₹1.37 Cr₹5.44 Cr
    Quoted -----
    Unquoted ₹7.50 Cr₹7.50 Cr-₹1.37 Cr₹5.44 Cr
Long Term Loans & Advances ₹38 Cr₹95 Cr₹91 Cr₹83 Cr₹132 Cr
Other Non Current Assets ₹4.50 Cr₹5.23 Cr₹11 Cr₹9.62 Cr₹9.25 Cr
Total Non-Current Assets ₹351 Cr₹419 Cr₹411 Cr₹410 Cr₹478 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹250 Cr₹260 Cr₹241 Cr₹245 Cr₹210 Cr
    Raw Materials ₹82 Cr₹90 Cr₹87 Cr₹81 Cr₹53 Cr
    Work-in Progress ₹51 Cr₹50 Cr₹38 Cr₹34 Cr₹34 Cr
    Finished Goods ₹65 Cr₹72 Cr₹71 Cr₹70 Cr₹65 Cr
    Packing Materials -----
    Stores  and Spare ₹6.89 Cr₹6.45 Cr₹6.78 Cr₹7.11 Cr₹6.28 Cr
    Other Inventory ₹46 Cr₹42 Cr₹38 Cr₹53 Cr₹52 Cr
Sundry Debtors ₹113 Cr₹102 Cr₹36 Cr₹35 Cr₹50 Cr
    Debtors more than Six months ₹7.84 Cr₹9.13 Cr₹8.32 Cr₹8.52 Cr-
    Debtors Others ₹115 Cr₹104 Cr₹35 Cr₹34 Cr₹60 Cr
Cash and Bank ₹8.10 Cr₹7.07 Cr₹53 Cr₹87 Cr₹11 Cr
    Cash in hand ₹0.05 Cr₹0.06 Cr₹0.07 Cr₹0.13 Cr₹0.10 Cr
    Balances at Bank ₹8.05 Cr₹7.01 Cr₹53 Cr₹87 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹16 Cr₹12 Cr₹32 Cr₹44 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹2.19 Cr₹1.30 Cr₹2.03 Cr₹0.93 Cr₹2.27 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.20 Cr₹3.87 Cr₹3.17 Cr₹2.65 Cr₹2.56 Cr
    Other current_assets ₹4.03 Cr₹11 Cr₹6.58 Cr₹29 Cr₹39 Cr
Short Term Loans and Advances ₹92 Cr₹78 Cr₹71 Cr₹99 Cr₹547 Cr
    Advances recoverable in cash or in kind ₹43 Cr₹38 Cr₹39 Cr₹35 Cr₹32 Cr
    Advance income tax and TDS ₹12 Cr₹0.30 Cr₹1.42 Cr₹14 Cr₹44 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹37 Cr₹40 Cr₹31 Cr₹50 Cr₹471 Cr
Total Current Assets ₹475 Cr₹463 Cr₹413 Cr₹499 Cr₹863 Cr
Net Current Assets (Including Current Investments) ₹59 Cr₹34 Cr₹-25 Cr₹-44 Cr₹302 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹826 Cr₹882 Cr₹824 Cr₹909 Cr₹1,341 Cr
Contingent Liabilities ₹196 Cr₹194 Cr₹196 Cr₹197 Cr₹359 Cr
Total Debt ₹285 Cr₹374 Cr₹371 Cr₹424 Cr₹369 Cr
Book Value -43.9539.9133.6976.43
Adjusted Book Value 53.2043.9539.9133.6976.43

Compare Balance Sheet of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,597.6 Cr -0.1% -9.2% -3.6% Stock Analytics
EXIDE INDUSTRIES ₹32,138.5 Cr 2.8% -5% 9.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹19,902.2 Cr 5.8% -1.1% 20.1% Stock Analytics
HBL POWER SYSTEMS ₹15,998.3 Cr -2.7% -3.4% 10.8% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹469.1 Cr -3% -14.1% -11.1% Stock Analytics
INDONATIONAL ₹373.7 Cr -0.5% -11% -24.5% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA

-0.1%

-9.2%

-3.6%

SENSEX

0.7%

-0.1%

8.8%


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