Eveready Industries (India) Ltd - Stock Price

  • BSE : 531508
  • ISIN CODE : INE128A01029
  • Industry : Batteries
  • House : Private
Eveready Industries (India) Ltd is not traded on BSE/NSE
-4.96 %-4.05
-4.96 %-4.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital363.44363.440.00
    Equity - Authorised1057.801057.800.00
    Equity - Issued363.44363.440.00
    Equity Paid Up363.44363.440.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3063.822531.5821.02
    Securities Premium1641.211641.210.00
    Capital Reserves1235.661235.660.00
    Profit & Loss Account Balance153.02-380.57140.21
    General Reserves0.000.000.00
    Other Reserves33.9335.28-3.82
Reserve excluding Revaluation Reserve3063.822531.5821.02
Revaluation reserve0.000.000.00
Shareholder's Funds3427.262895.0218.38
Minority Interest0.000.00100.00
Long-Term Borrowings0.000.000.00
Secured Loans854.50945.32-9.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks853.39944.97-9.69
    Term Loans - Institutions0.000.000.00
    Other Secured1.110.35219.88
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities62.2912.15412.73
    Deferred Tax Assets239.61222.017.93
    Deferred Tax Liability301.89234.1628.93
Other Long Term Liabilities39.4739.470.00
Long Term Trade Payables0.000.000.00
Long Term Provisions334.56165.46102.21
Total Non-Current Liabilities1290.821162.4011.05
Current LiabilitiesNANANA
Trade Payables3079.882201.9239.87
    Sundry Creditors3079.882201.9239.87
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1277.49702.6981.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers52.7644.5818.36
    Interest Accrued But Not Due9.110.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2219.92-821.39-170.26
Short Term Borrowings1213.30920.7931.77
    Secured ST Loans repayable on Demands985.41473.75108.00
    Working Capital Loans- Sec985.41425.42131.64
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-757.5321.62-3603.19
Short Term Provisions569.18572.27-0.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax527.62524.050.68
    Provision for post retirement benefits3.643.66-0.52
    Preference Dividend0.000.000.00
    Other Provisions37.9244.56-14.90
Total Current Liabilities6139.854397.6739.62
Total Liabilities10857.938455.0828.42
Gross Block4054.073628.9911.71
Less: Accumulated Depreciation480.28287.9766.78
Less: Impairment of Assets0.000.000.00
Net Block3573.793341.016.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress27.6931.83-13.02
Non Current Investments0.570.570.00
Long Term Investment0.570.570.00
Long Term Loans & Advances445.60251.5677.14
Other Non Current Assets264.86276.86-4.33
Total Non-Current Assets4313.163933.999.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials899.28838.127.30
    Work-in Progress449.95372.8020.69
    Finished Goods708.48975.89-27.40
    Packing Materials0.000.000.00
    Stores  and Spare67.8152.1130.12
    Other Inventory875.58605.4344.62
Sundry Debtors1206.06838.6743.81
    Debtors more than Six months0.000.000.00
    Debtors Others1257.01873.7343.87
Cash and Bank55.6656.49-1.46
    Cash in hand1.220.8151.30
    Balances at Bank54.4455.68-2.22
    Other cash and bank balances0.000.000.00
Other Current Assets949.32175.28441.61
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses35.3829.0521.78
    Other current_assets913.94146.23525.01
Short Term Loans and Advances1332.64606.30119.80
    Advances recoverable in cash or in kind105.26177.15-40.58
    Advance income tax and TDS300.03302.11-0.69
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances927.35127.05629.92
Total Current Assets6544.774521.0944.76
Net Current Assets (Including Current Investments)404.92123.42228.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets10857.938455.0828.42
Contingent Liabilities2320.09554.41318.48
Total Debt2640.022160.9622.17
Book Value47.1539.8318.38
Adjusted Book Value47.1539.8318.38

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