| 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 |
|
Source : Dion Global Solutions Limited
