EVEREADY INDUSTRIES INDIA
|
EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 43.95 | 39.91 | 33.69 | 76.43 |
Adjusted Book Value | 53.20 | 43.95 | 39.91 | 33.69 | 76.43 |
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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