| Balance Sheet of Exide Industries (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 |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
| Total Share Capital |
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
|
| Reserves and Surplus |
14,357.34 |
13,052.24 |
11,124.75 |
10,520.58 |
6,808.51 |
|
| Total Reserves and Surplus |
14,357.34 |
13,052.24 |
11,124.75 |
10,520.58 |
6,808.51 |
|
| Total Shareholders Funds |
14,442.34 |
13,137.24 |
11,209.75 |
10,605.58 |
6,893.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.76 |
0.00 |
0.00 |
0.00 |
77.05 |
|
| Other Long Term Liabilities |
389.26 |
409.69 |
283.97 |
284.02 |
289.68 |
|
| Long Term Provisions |
74.78 |
60.20 |
58.15 |
55.32 |
53.68 |
|
| Total Non-Current Liabilities |
474.80 |
469.89 |
342.12 |
339.34 |
420.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,831.19 |
2,309.64 |
1,525.94 |
1,609.67 |
1,641.61 |
|
| Other Current Liabilities |
677.20 |
631.75 |
693.13 |
524.79 |
402.51 |
|
| Short Term Provisions |
393.56 |
317.82 |
280.10 |
263.77 |
270.73 |
|
| Total Current Liabilities |
3,901.95 |
3,259.21 |
2,499.17 |
2,398.23 |
2,314.85 |
|
| Total Capital And Liabilities |
18,819.09 |
16,866.34 |
14,051.04 |
13,343.15 |
9,628.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,860.80 |
2,845.52 |
2,824.51 |
2,732.95 |
2,601.79 |
|
| Intangible Assets |
15.14 |
19.72 |
25.74 |
35.63 |
36.06 |
|
| Capital Work-In-Progress |
137.54 |
201.70 |
100.93 |
312.37 |
200.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
33.06 |
33.77 |
|
| Fixed Assets |
3,013.48 |
3,066.94 |
2,951.18 |
3,114.01 |
2,872.37 |
|
| Non-Current Investments |
9,830.56 |
8,369.88 |
5,788.23 |
5,340.64 |
2,176.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
13.65 |
115.98 |
58.37 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
23.64 |
|
| Other Non-Current Assets |
60.63 |
114.35 |
110.63 |
107.58 |
161.78 |
|
| Total Non-Current Assets |
12,904.67 |
11,564.82 |
8,966.02 |
8,620.60 |
5,233.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
141.37 |
250.67 |
553.12 |
702.79 |
882.54 |
|
| Inventories |
3,827.43 |
3,249.34 |
2,989.08 |
2,458.48 |
2,346.19 |
|
| Trade Receivables |
1,576.59 |
1,264.41 |
1,274.14 |
1,192.42 |
887.37 |
|
| Cash And Cash Equivalents |
115.88 |
222.67 |
74.48 |
161.22 |
91.35 |
|
| Short Term Loans And Advances |
0.00 |
100.00 |
0.00 |
0.01 |
14.65 |
|
| OtherCurrentAssets |
253.15 |
214.43 |
194.20 |
207.63 |
172.79 |
|
| Total Current Assets |
5,914.42 |
5,301.52 |
5,085.02 |
4,722.55 |
4,394.89 |
|
| Total Assets |
18,819.09 |
16,866.34 |
14,051.04 |
13,343.15 |
9,628.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
406.80 |
520.99 |
308.58 |
597.00 |
789.26 |
|
| 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 |
1,766.52 |
1,141.10 |
1,189.53 |
1,091.18 |
983.88 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,177.82 |
1,155.85 |
1,061.72 |
1,070.45 |
645.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
54.15 |
54.15 |
54.15 |
54.15 |
54.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5,974.27 |
5,522.32 |
4,351.25 |
4,692.99 |
14.04 |
|
| Non-Current Investments Unquoted Book Value |
3,856.29 |
2,847.56 |
1,436.98 |
647.65 |
2,162.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
141.37 |
250.67 |
553.12 |
702.79 |
882.54 |
|
Source : Dion Global Solutions Limited
