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Balance Sheet
Eveready Industries India Ltd
Industry :  Dry Cells
BSE Code
ISIN Demat
Book Value()
531508
INE128A01029
62.9932027
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EVEREADY
36.25
2990.72
EPS(TTM)
Face Value()
Div & Yield %
11.35
5
0.36
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
36.3436.3436.3436.3436.3436.34
Reserves Total
421.54347.43280.21258.75212.75520.78
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
457.88383.77316.55295.09249.09557.12
Secured Loans
123.55131.29201.01348.41325.87310.14
Unsecured Loans
188.49175.25197.0347.10121.1283.83
Total Debt
312.04306.54398.04395.51446.99393.97
Other Liabilities
12.5612.397.969.1510.169.79
Total Liabilities
782.48702.70722.55699.75706.24960.88
APPLICATION OF FUNDS :
Gross Block
511.73481.52471.67446.64437.03426.61
Less : Accumulated Depreciation
207.76188.35162.04141.60123.0198.11
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
303.97293.17309.63305.04314.02328.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
81.127.971.454.132.822.97
Producing Properties
0.000.000.000.000.000.00
Investments
10.1610.1610.1610.1610.1610.16
Current Assets, Loans & Advances
Inventories
287.33250.45259.65240.72245.43210.38
Sundry Debtors
102.25113.43102.3935.5835.4250.38
Cash and Bank Balance
1.162.506.1552.0284.8110.07
Loans and Advances
114.7891.8393.7281.80117.41548.64
Total Current Assets
505.52458.20461.91410.12483.06819.47
Less : Current Liabilities and Provisions
Current Liabilities
274.61233.44241.32219.62293.13238.35
Provisions
27.3224.0020.7728.6729.4157.27
Total Current Liabilities & Provisions
301.92257.44262.10248.29322.54295.62
Net Current Assets
203.60200.76199.81161.83160.52523.85
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
200.78199.88200.91210.34203.6530.71
Deferred Tax Liability
38.0339.1538.9337.7236.7336.15
Net Deferred Tax
162.75160.73161.98172.62166.92-5.44
Other Assets
20.8829.9139.5245.9851.81100.85
Total Assets
782.48702.70722.55699.76706.25960.89
Contingent Liabilities
192.35190.15194.13195.97196.55359.09

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A Muthoot M George Enterprise