Eveready Industries India
BSE: 531508 | NSE: EVEREADY | ISIN: INE128A01029 | Dry Cells
Balance Sheet of Eveready Industries India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
27.89 |
35.87 |
36.34 |
36.34 |
36.34 |
| Equity Share Capital |
27.89 |
35.87 |
36.34 |
36.34 |
36.34 |
| Share Application Money |
0.00 |
0.00 |
5.52 |
2.61 |
2.61 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
270.48 |
475.43 |
470.24 |
427.47 |
446.87 |
| Revaluation Reserves |
145.23 |
122.89 |
104.64 |
86.59 |
68.72 |
| Networth |
443.60 |
634.19 |
616.74 |
553.01 |
554.54 |
| Secured Loans |
496.14 |
347.17 |
400.07 |
369.00 |
275.22 |
| Unsecured Loans |
12.52 |
31.70 |
58.83 |
32.70 |
21.18 |
| Total Debt |
508.66 |
378.87 |
458.90 |
401.70 |
296.40 |
| Total Liabilities |
952.26 |
1,013.06 |
1,075.64 |
954.71 |
850.94 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,207.18 |
1,196.98 |
1,197.88 |
1,346.76 |
1,353.52 |
| Less: Accum. Depreciation |
314.59 |
337.50 |
373.11 |
441.90 |
480.73 |
| Net Block |
892.59 |
859.48 |
824.77 |
904.86 |
872.79 |
| Capital Work in Progress |
10.24 |
21.40 |
78.89 |
9.54 |
11.72 |
| Investments |
1.47 |
47.47 |
47.47 |
1.47 |
0.00 |
| Inventories |
145.99 |
202.76 |
175.71 |
191.76 |
170.04 |
| Sundry Debtors |
24.74 |
44.62 |
45.25 |
35.69 |
37.12 |
| Cash and Bank Balance |
11.47 |
5.59 |
15.91 |
31.11 |
10.03 |
| Total Current Assets |
182.20 |
252.97 |
236.87 |
258.56 |
217.19 |
| Loans and Advances |
50.83 |
52.61 |
84.27 |
84.11 |
56.40 |
| Fixed Deposits |
0.00 |
1.01 |
0.50 |
1.93 |
2.23 |
| Total CA, Loans & Advances |
233.03 |
306.59 |
321.64 |
344.60 |
275.82 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
153.27 |
175.95 |
148.18 |
270.28 |
295.19 |
| Provisions |
32.15 |
47.26 |
49.98 |
39.97 |
17.17 |
| Total CL & Provisions |
185.42 |
223.21 |
198.16 |
310.25 |
312.36 |
| Net Current Assets |
47.61 |
83.38 |
123.48 |
34.35 |
-36.54 |
| Miscellaneous Expenses |
0.36 |
1.34 |
1.03 |
4.49 |
2.98 |
| Total Assets |
952.27 |
1,013.07 |
1,075.64 |
954.71 |
850.95 |
|
| Contingent Liabilities |
17.99 |
41.92 |
38.80 |
33.66 |
38.29 |
| Book Value (Rs) |
53.49 |
71.27 |
69.69 |
63.81 |
66.48 |
|
|
|
|
| Source : Religare Technova |
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