BSE Live
Nov 04, 16:01Prev. Close
545.85
Open Price
543.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 04, 15:57Prev. Close
545.75
Open Price
545.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
541.00 (80)
| Balance Sheet of Eureka Forbes (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 193.48 | 193.48 | 193.48 | 193.48 | 4.83 | |
| Total Share Capital | 193.48 | 193.48 | 193.48 | 193.48 | 4.83 | |
| Reserves and Surplus | 4,191.49 | 4,009.55 | 3,885.85 | 3,873.50 | -4.69 | |
| Total Reserves and Surplus | 4,191.49 | 4,009.55 | 3,885.85 | 3,873.50 | -4.69 | |
| Total Shareholders Funds | 4,384.97 | 4,203.03 | 4,079.33 | 4,066.98 | 0.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 24.66 | 49.36 | 0.00 | |
| Deferred Tax Liabilities [Net] | 808.11 | 810.93 | 818.97 | 827.40 | 0.00 | |
| Other Long Term Liabilities | 166.34 | 135.60 | 130.51 | 141.29 | 0.00 | |
| Long Term Provisions | 0.96 | 3.57 | 2.27 | 1.54 | 0.02 | |
| Total Non-Current Liabilities | 975.41 | 950.11 | 976.42 | 1,019.59 | 0.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 24.92 | 96.14 | 190.21 | 1.50 | |
| Trade Payables | 187.43 | 219.26 | 228.48 | 243.89 | 4.77 | |
| Other Current Liabilities | 737.03 | 699.70 | 624.73 | 593.17 | 0.70 | |
| Short Term Provisions | 24.80 | 23.18 | 23.98 | 21.32 | 0.01 | |
| Total Current Liabilities | 949.26 | 967.07 | 973.32 | 1,048.59 | 6.98 | |
| Total Capital And Liabilities | 6,309.64 | 6,120.20 | 6,029.08 | 6,135.16 | 7.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 309.08 | 286.58 | 291.04 | 289.00 | 0.16 | |
| Intangible Assets | 5,156.52 | 5,170.37 | 5,183.70 | 5,209.15 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5,467.53 | 5,458.17 | 5,477.20 | 5,498.15 | 0.17 | |
| Non-Current Investments | 25.25 | 25.25 | 25.25 | 25.25 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 58.71 | 46.70 | 48.34 | 56.50 | 1.71 | |
| Total Non-Current Assets | 5,551.49 | 5,530.12 | 5,550.78 | 5,579.90 | 1.88 | |
| CURRENT ASSETS | ||||||
| Current Investments | 58.95 | 54.95 | 75.80 | 61.70 | 0.02 | |
| Inventories | 243.14 | 243.69 | 211.25 | 283.09 | 2.04 | |
| Trade Receivables | 179.89 | 137.18 | 122.60 | 153.29 | 2.36 | |
| Cash And Cash Equivalents | 225.45 | 91.74 | 13.58 | 14.41 | 0.52 | |
| Short Term Loans And Advances | 0.05 | 0.06 | 0.07 | 0.08 | 0.00 | |
| OtherCurrentAssets | 50.68 | 62.46 | 55.01 | 42.69 | 0.32 | |
| Total Current Assets | 758.16 | 590.08 | 478.29 | 555.26 | 5.26 | |
| Total Assets | 6,309.64 | 6,120.20 | 6,029.08 | 6,135.16 | 7.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 119.74 | 99.18 | 100.56 | 102.47 | 0.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 301.68 | 211.81 | 192.02 | 27.02 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.77 | 1.40 | 7.36 | 2.09 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 25.25 | 25.25 | 25.25 | 25.25 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 58.95 | 54.95 | 75.80 | 61.70 | 0.02 |
14.08.2025
Eureka Forbes Standalone June 2025 Net Sales at Rs 607.74 crore, up 9.94% Y-o-Y
16.05.2025
Eureka Forbes Standalone March 2025 Net Sales at Rs 612.54 crore, up 10.75% Y-o-Y
16.05.2025
Eureka Forbes Consolidated March 2025 Net Sales at Rs 612.65 crore, up 10.67% Y-o-Y
24.02.2025
Eureka Forbes Consolidated December 2024 Net Sales at Rs 597.74 crore, up 10.81% Y-o-Y