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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Eveready Industries India Ltd.

BSE Code	531508
ISIN Demat	INE128A01029
Book Value	62.99

NSE Code	EVEREADY
Dividend Yield %	0.47
Market Cap	23176.33

P/E	28.13
EPS	11.33
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	3474.35	2802.12	2587.51	2127.54	5207.83
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	567.09	-105.15	-319.75	-779.72	2300.56
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	30.39	30.39	30.39	30.39	30.39
Reserve excluding Revaluation Reserve	3474.35	2802.12	2587.51	2127.54	5207.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3837.78	3165.55	2950.95	2490.98	5571.26
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	176.98	653.33	618.69	465.73	462.01
Total Non-Current Liabilities	236.00	1329.35	956.65	1213.88	2241.59
Current Liabilities	0	0	0	0	0
Trade Payables	1685.58	1718.54	1648.16	1804.81	1848.19
Sundry Creditors	1661.12	1671.90	1596.03	1754.95	1803.15
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	24.46	46.64	52.13	49.86	45.05
Other Current Liabilities	1089.51	1187.10	1216.36	1991.17	1535.23
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	1109.52	1154.57	1934.66	1461.60
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	207.73	300.84	431.48	1015.50
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	63.49	146.81	257.57	847.26
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	4164.21	4335.88	4418.26	5454.79	5652.99
Total Liabilities	8237.99	8830.79	8325.86	9159.65	13465.84
ASSETS	0	0	0	0	0
Gross Block	4815.19	4716.73	4466.40	4370.34	4266.12
Less: Accumulated Depreciation	1883.52	1620.42	1415.96	1230.07	981.08
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	101.56	101.56	101.56	101.56	101.56
Long Term Investment	101.56	101.56	101.56	101.56	101.56
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	101.56	101.56	101.56	101.56	101.56
Long Term Loans & Advances	381.47	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	3539.45	4211.67	4210.48	4191.69	4828.38
Current Assets Loans & Advances	0	0	0	0	0
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	740.96	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	390.60	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	25.02	61.52	520.18	848.05	100.68
Cash in hand	0.53	0.61	0.65	1.26	0.97
Balances at Bank	24.49	60.91	519.53	846.79	99.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	114.05	164.38	117.67	320.76	435.20
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	51.91	38.58	31.55	26.38	25.53
Other current_assets	40.29	112.84	65.79	285.10	387.02
Short Term Loans and Advances	920.70	772.84	714.53	990.67	5494.01
Advances recoverable in cash or in kind	433.89	377.02	385.74	352.68	320.55
Advance income tax and TDS	116.52	0.00	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	370.30	395.82	314.62	500.59	4730.70
Total Current Assets	4698.54	4619.12	4115.38	4967.96	8637.46
Net Current Assets (Including Current Investments)	534.33	283.23	-302.88	-486.83	2984.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8237.99	8830.79	8325.86	9159.65	13465.84
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	52.80	43.55	40.60	34.27	76.65
Adjusted Book Value	52.80	43.55	40.60	34.27	76.65

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