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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Eureka Forbes Ltd.
BSE Code 543482
ISIN Demat INE0KCE01017
Book Value 232.32
NSE Code EUREKAFORB
Dividend Yield % 0.00
Market Cap 126185.69
P/E 67.96
EPS 9.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1934.79  1934.79  1934.79  1934.79  48.27  
    Equity - Authorised2500.00  2500.00  2500.00  2000.00  50.00  
    Equity - Issued1934.79  1934.79  1934.79  1934.79  48.27  
    Equity Paid Up1934.79  1934.79  1934.79  1934.79  48.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings565.79  344.88  0.00  0.00  0.00  
Total Reserves41349.13  39750.60  38858.51  38734.98  -46.89  
    Securities Premium38706.34  38706.34  38706.34  38706.34  0.00  
    Capital Reserves48.27  48.27  48.27  48.27  0.00  
    Profit & Loss Account Balance2594.51  995.99  103.89  -19.64  -46.89  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve41349.13  39750.60  38858.51  38734.98  -46.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43849.71  42030.27  40793.30  40669.77  1.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  246.65  493.56  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  246.65  493.56  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8081.14  8109.30  8189.74  8274.05  0.00  
    Deferred Tax Assets161.77  183.05  152.81  121.87  0.00  
    Deferred Tax Liability8242.92  8292.35  8342.55  8395.92  0.00  
Other Long Term Liabilities1663.39  1356.03  1305.15  1412.86  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.57  35.72  22.70  15.45  0.22  
Total Non-Current Liabilities9754.10  9501.05  9764.24  10195.91  0.22  
Current Liabilities0  0  0  0  0  
Trade Payables1874.32  2192.60  2284.77  2438.88  47.73  
    Sundry Creditors1874.32  2192.60  2284.77  2438.88  47.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6237.42  6440.00  6059.10  5878.91  6.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3634.12  3991.37  4042.60  4122.31  0.50  
    Interest Accrued But Not Due490.92  514.12  458.00  460.19  1.02  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2112.38  1934.51  1558.51  1296.42  5.21  
Short Term Borrowings0.00  249.20  961.38  1902.10  15.00  
    Secured ST Loans repayable on Demands0.00  249.20  961.38  1753.13  0.00  
    Working Capital Loans- Sec0.00  0.00  711.38  1503.13  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -711.38  -1354.16  15.00  
Short Term Provisions1380.87  788.85  426.80  266.00  0.37  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1132.83  557.04  188.15  52.80  0.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions248.03  231.81  238.66  213.20  0.11  
Total Current Liabilities9492.61  9670.65  9732.06  10485.89  69.83  
Total Liabilities63096.41  61201.98  60289.60  61351.57  71.43  
ASSETS0  0  0  0  0  
Gross Block56266.05  55633.30  55339.69  55075.71  9.54  
Less: Accumulated Depreciation1609.99  1063.83  592.33  94.25  7.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block54656.05  54569.47  54747.36  54981.46  1.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments252.49  252.49  252.49  252.49  0.00  
Long Term Investment252.49  252.49  252.49  252.49  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3767.29  3767.29  3767.29  252.49  0.00  
Long Term Loans & Advances505.33  375.63  391.83  457.07  16.97  
Other Non Current Assets81.78  91.35  91.56  107.97  0.15  
Total Non-Current Assets55514.85  55301.16  55507.83  55798.99  18.81  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments589.49  549.48  758.00  617.00  0.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted589.49  549.48  758.00  617.00  0.24  
Inventories2431.39  2436.85  2112.49  2830.86  20.40  
    Raw Materials605.50  527.07  431.90  475.22  14.74  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods261.88  459.65  469.69  709.25  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare493.54  751.98  578.83  676.95  5.66  
    Other Inventory1070.48  698.16  632.07  969.44  0.00  
Sundry Debtors1798.87  1371.84  1225.96  1532.94  23.56  
    Debtors more than Six months318.25  275.66  259.71  51.87  17.01  
    Debtors Others1677.37  1303.15  1160.84  1562.73  11.02  
Cash and Bank2254.47  917.38  135.79  144.10  5.18  
    Cash in hand0.00  9.56  2.46  7.77  0.05  
    Balances at Bank2254.03  901.60  131.03  128.89  5.13  
    Other cash and bank balances0.44  6.22  2.30  7.44  0.00  
Other Current Assets128.89  121.61  131.92  120.72  0.66  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses117.64  112.11  122.24  111.72  0.66  
    Other current_assets11.25  9.50  9.68  9.00  0.00  
Short Term Loans and Advances378.45  503.65  417.62  306.96  2.58  
    Advances recoverable in cash or in kind533.81  569.02  416.17  425.41  1.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-155.36  -65.36  1.44  -118.45  0.78  
Total Current Assets7581.56  5900.82  4781.77  5552.58  52.63  
Net Current Assets (Including Current Investments)-1911.05  -3769.83  -4950.29  -4933.31  -17.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63096.41  61201.98  60289.60  61351.57  71.43  
Contingent Liabilities885.22  958.16  946.58  935.06  0.09  
Total Debt0.00  249.20  1208.03  2395.65  15.00  
Book Value223.71  215.45  210.84  210.20  0.29  
Adjusted Book Value223.71  215.45  210.84  210.20  0.29  
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