| 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 |
4,215.21 |
4,032.16 |
3,904.17 |
3,882.59 |
-4.69 |
|
| Total Reserves and Surplus |
4,215.21 |
4,032.16 |
3,904.17 |
3,882.59 |
-4.69 |
|
| Total Shareholders Funds |
4,408.69 |
4,225.64 |
4,097.64 |
4,076.07 |
0.14 |
|
| Minority Interest |
1.21 |
1.20 |
1.19 |
1.27 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
24.71 |
49.56 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
808.54 |
811.36 |
818.97 |
827.40 |
0.00 |
|
| Other Long Term Liabilities |
166.34 |
135.60 |
130.55 |
141.33 |
0.00 |
|
| Long Term Provisions |
1.18 |
3.78 |
2.45 |
1.80 |
0.02 |
|
| Total Non-Current Liabilities |
976.06 |
950.74 |
976.69 |
1,020.09 |
0.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
24.92 |
96.31 |
193.24 |
1.50 |
|
| Trade Payables |
183.17 |
193.64 |
208.66 |
220.96 |
4.77 |
|
| Other Current Liabilities |
743.36 |
709.59 |
625.66 |
594.47 |
0.70 |
|
| Short Term Provisions |
25.33 |
23.66 |
24.40 |
21.37 |
0.01 |
|
| Total Current Liabilities |
951.86 |
951.82 |
955.04 |
1,030.05 |
6.98 |
|
| Total Capital And Liabilities |
6,337.82 |
6,129.40 |
6,030.56 |
6,127.48 |
7.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
311.83 |
289.55 |
294.17 |
292.43 |
0.16 |
|
| Intangible Assets |
3,100.70 |
3,114.55 |
3,127.88 |
3,153.33 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
|
| Fixed Assets |
3,414.46 |
3,405.33 |
3,424.51 |
3,445.85 |
0.17 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.20 |
1.25 |
1.27 |
0.93 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
65.60 |
56.66 |
49.05 |
57.32 |
1.71 |
|
| Total Non-Current Assets |
5,540.09 |
5,522.06 |
5,533.67 |
5,562.92 |
1.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
58.95 |
54.95 |
75.80 |
61.70 |
0.02 |
|
| Inventories |
252.89 |
252.71 |
220.03 |
290.31 |
2.04 |
|
| Trade Receivables |
180.12 |
137.52 |
123.67 |
150.29 |
2.36 |
|
| Cash And Cash Equivalents |
251.66 |
97.55 |
21.09 |
18.75 |
0.52 |
|
| Short Term Loans And Advances |
0.48 |
0.48 |
0.07 |
0.08 |
0.00 |
|
| OtherCurrentAssets |
53.64 |
64.14 |
56.24 |
43.43 |
0.32 |
|
| Total Current Assets |
797.74 |
607.34 |
496.89 |
564.56 |
5.26 |
|
| Total Assets |
6,337.82 |
6,129.40 |
6,030.56 |
6,127.48 |
7.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
127.00 |
106.48 |
107.85 |
107.67 |
0.13 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
58.95 |
54.95 |
75.80 |
61.70 |
0.02 |
|
Source : Dion Global Solutions Limited
