| 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 |
13,828.48 |
12,801.34 |
11,047.28 |
10,498.74 |
7,187.27 |
|
| Total Reserves and Surplus |
13,828.48 |
12,801.34 |
11,047.28 |
10,498.74 |
7,187.27 |
|
| Total Shareholders Funds |
13,913.48 |
12,886.34 |
11,132.28 |
10,583.74 |
7,272.27 |
|
| Minority Interest |
20.64 |
15.16 |
9.02 |
40.21 |
46.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
943.07 |
221.54 |
141.29 |
82.36 |
85.58 |
|
| Deferred Tax Liabilities [Net] |
12.83 |
0.89 |
7.73 |
8.20 |
83.10 |
|
| Other Long Term Liabilities |
525.05 |
509.33 |
387.77 |
316.66 |
16,331.17 |
|
| Long Term Provisions |
100.89 |
69.20 |
65.20 |
61.60 |
63.96 |
|
| Total Non-Current Liabilities |
1,581.84 |
800.96 |
601.99 |
468.82 |
16,563.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
618.10 |
475.42 |
138.09 |
126.87 |
46.67 |
|
| Trade Payables |
3,344.96 |
2,707.74 |
1,855.61 |
1,846.33 |
2,373.67 |
|
| Other Current Liabilities |
1,518.31 |
941.13 |
742.48 |
576.00 |
2,103.87 |
|
| Short Term Provisions |
399.00 |
323.27 |
288.21 |
268.64 |
280.60 |
|
| Total Current Liabilities |
5,880.37 |
4,447.56 |
3,024.39 |
2,817.84 |
4,804.81 |
|
| Total Capital And Liabilities |
21,396.33 |
18,150.02 |
14,767.68 |
13,910.61 |
28,687.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,853.63 |
3,760.47 |
3,582.06 |
3,240.18 |
2,970.19 |
|
| Intangible Assets |
35.89 |
46.55 |
56.94 |
74.28 |
46.66 |
|
| Capital Work-In-Progress |
3,426.05 |
1,164.54 |
335.38 |
322.42 |
379.47 |
|
| Fixed Assets |
7,532.93 |
5,159.00 |
4,164.05 |
3,655.40 |
3,719.00 |
|
| Non-Current Investments |
6,149.69 |
5,681.11 |
4,502.66 |
4,846.90 |
17,803.04 |
|
| Deferred Tax Assets [Net] |
6.65 |
23.04 |
115.98 |
65.38 |
9.94 |
|
| Long Term Loans And Advances |
0.19 |
0.25 |
0.07 |
0.09 |
51.17 |
|
| Other Non-Current Assets |
457.00 |
989.28 |
248.11 |
174.82 |
266.13 |
|
| Total Non-Current Assets |
14,192.28 |
11,898.50 |
9,076.69 |
8,789.36 |
22,431.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
318.27 |
258.90 |
603.25 |
711.54 |
1,536.62 |
|
| Inventories |
4,564.90 |
3,868.53 |
3,436.40 |
2,855.29 |
2,636.86 |
|
| Trade Receivables |
1,686.39 |
1,382.27 |
1,229.55 |
1,097.85 |
1,076.20 |
|
| Cash And Cash Equivalents |
188.02 |
330.51 |
140.31 |
198.99 |
353.57 |
|
| Short Term Loans And Advances |
0.34 |
0.36 |
0.26 |
0.28 |
20.76 |
|
| OtherCurrentAssets |
446.13 |
410.95 |
281.22 |
257.30 |
631.92 |
|
| Total Current Assets |
7,204.05 |
6,251.52 |
5,690.99 |
5,121.25 |
6,255.93 |
|
| Total Assets |
21,396.33 |
18,150.02 |
14,767.68 |
13,910.61 |
28,687.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
994.01 |
2,487.96 |
812.21 |
665.59 |
1,239.76 |
|
| 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 |
4,693.00 |
18,018.54 |
|
| Non-Current Investments Unquoted Book Value |
147.76 |
133.13 |
126.57 |
129.34 |
618.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
581.24 |
|
| Current Investments Unquoted Book Value |
318.27 |
258.90 |
603.25 |
711.54 |
934.42 |
|
Source : Dion Global Solutions Limited
