| Balance Sheet of Eveready Industries India (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 |
36.34 |
36.34 |
36.34 |
36.34 |
36.34 |
|
| Total Share Capital |
36.34 |
36.34 |
36.34 |
36.34 |
36.34 |
|
| Reserves and Surplus |
421.54 |
347.43 |
280.21 |
258.75 |
212.75 |
|
| Total Reserves and Surplus |
421.54 |
347.43 |
280.21 |
258.75 |
212.75 |
|
| Total Shareholders Funds |
457.88 |
383.78 |
316.56 |
295.09 |
249.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
157.45 |
143.52 |
208.01 |
183.54 |
220.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
23.72 |
23.12 |
21.57 |
23.79 |
21.35 |
|
| Long Term Provisions |
5.45 |
4.96 |
4.93 |
6.12 |
6.21 |
|
| Total Non-Current Liabilities |
186.62 |
171.60 |
234.51 |
213.45 |
247.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
131.05 |
141.71 |
165.66 |
187.12 |
117.24 |
|
| Trade Payables |
205.83 |
168.56 |
171.85 |
164.82 |
180.48 |
|
| Other Current Liabilities |
83.85 |
78.08 |
81.65 |
72.15 |
211.13 |
|
| Short Term Provisions |
19.16 |
16.42 |
14.42 |
15.40 |
17.39 |
|
| Total Current Liabilities |
439.89 |
404.77 |
433.59 |
439.49 |
526.24 |
|
| Total Capital And Liabilities |
1,084.39 |
960.14 |
984.65 |
948.04 |
1,023.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
298.59 |
290.89 |
303.44 |
300.35 |
307.87 |
|
| Intangible Assets |
5.37 |
2.28 |
6.19 |
4.69 |
6.15 |
|
| Capital Work-In-Progress |
80.40 |
2.55 |
1.45 |
2.86 |
2.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
385.09 |
301.14 |
311.08 |
309.17 |
316.84 |
|
| Non-Current Investments |
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
|
| Deferred Tax Assets [Net] |
162.75 |
160.74 |
161.98 |
172.61 |
166.92 |
|
| Long Term Loans And Advances |
0.26 |
0.10 |
0.55 |
0.81 |
0.98 |
|
| Other Non-Current Assets |
20.62 |
29.81 |
38.97 |
45.17 |
50.83 |
|
| Total Non-Current Assets |
578.87 |
501.94 |
522.74 |
537.92 |
545.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
287.33 |
250.45 |
259.65 |
240.72 |
245.43 |
|
| Trade Receivables |
102.25 |
113.43 |
102.39 |
35.58 |
35.42 |
|
| Cash And Cash Equivalents |
1.16 |
2.50 |
6.15 |
52.02 |
79.31 |
|
| Short Term Loans And Advances |
0.18 |
0.46 |
0.32 |
0.53 |
0.48 |
|
| OtherCurrentAssets |
114.60 |
91.36 |
93.40 |
81.27 |
116.92 |
|
| Total Current Assets |
505.52 |
458.20 |
461.91 |
410.12 |
477.56 |
|
| Total Assets |
1,084.39 |
960.14 |
984.65 |
948.04 |
1,023.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
207.61 |
277.31 |
222.84 |
210.28 |
201.80 |
|
| 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 |
231.94 |
175.83 |
168.15 |
156.77 |
182.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6.88 |
12.59 |
6.54 |
11.13 |
14.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
24.22 |
24.22 |
24.22 |
24.22 |
24.22 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.16 |
10.16 |
10.16 |
10.16 |
10.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
