Eveready Industries India Ltd

  • BSE Code : 531508
  • NSE Symbol : EVEREADY
  • ISIN : INE128A01029
  • Industry :DRY CELLS

up-arrow 379.90 -3.60(-0.94%)

Open Price ()

385.70

Prev. Close ()

383.50

Volume (No’s)

39,065

Market Cap ()

2,761.39

Low Price ()

378.00

High Price ()

385.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 36.3436.3436.3436.3436.3436.34
Reserves Total 421.54347.43280.21258.75212.75520.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds457.88383.77316.55295.09249.09557.12
Secured Loans 123.55131.29201.01348.41325.87310.14
Unsecured Loans 188.49175.25197.0347.10121.1283.83
Total Debt312.04306.54398.04395.51446.99393.97
Other Liabilities12.5612.397.969.1510.169.79
Total Liabilities782.48702.70722.55699.75706.24960.88
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 Assets0.000.000.000.000.000.00
Net Block 303.97293.17309.63305.04314.02328.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress81.127.971.454.132.822.97
Producing Properties0.000.000.000.000.000.00
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 Balance1.162.506.1552.0284.8110.07
Loans and Advances 114.7891.8393.7281.80117.41548.64
Total Current Assets505.52458.20461.91410.12483.06819.47
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 & Provisions301.92257.44262.10248.29322.54295.62
Net Current Assets203.60200.76199.81161.83160.52523.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets200.78199.88200.91210.34203.6530.71
Deferred Tax Liability38.0339.1538.9337.7236.7336.15
Net Deferred Tax162.75160.73161.98172.62166.92-5.44
Other Assets20.8829.9139.5245.9851.81100.85
Total Assets782.48702.70722.55699.76706.25960.89
Contingent Liabilities192.35190.15194.13195.97196.55359.09

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