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EUREKA FORBES
Balance Sheet

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EUREKA FORBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹193 Cr₹193 Cr₹193 Cr₹193 Cr₹193 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹200 Cr
    Equity - Issued ₹193 Cr₹193 Cr₹193 Cr₹193 Cr₹193 Cr
    Equity Paid Up ₹193 Cr₹193 Cr₹193 Cr₹193 Cr₹193 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹79 Cr₹57 Cr₹34 Cr--
Total Reserves ₹4,327 Cr₹4,159 Cr₹3,998 Cr₹3,904 Cr₹3,883 Cr
    Securities Premium ₹3,871 Cr₹3,871 Cr₹3,871 Cr₹3,871 Cr₹3,871 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Profit & Loss Account Balance ₹442 Cr₹274 Cr₹113 Cr₹20 Cr₹-2.17 Cr
    General Reserves -----
    Other Reserves ₹0.06 Cr₹0.02 Cr₹0.01 Cr₹-0.24 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹4,327 Cr₹4,159 Cr₹3,998 Cr₹3,904 Cr₹3,883 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,599 Cr₹4,409 Cr₹4,226 Cr₹4,098 Cr₹4,076 Cr
Minority Interest ₹1.20 Cr₹1.21 Cr₹1.20 Cr₹1.19 Cr₹1.27 Cr
Long-Term Borrowings -----
Secured Loans ---₹25 Cr₹50 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹25 Cr₹50 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹806 Cr₹807 Cr₹810 Cr₹818 Cr₹826 Cr
    Deferred Tax Assets ₹17 Cr₹17 Cr₹19 Cr₹17 Cr₹13 Cr
    Deferred Tax Liability ₹823 Cr₹825 Cr₹829 Cr₹834 Cr₹840 Cr
Other Long Term Liabilities ₹219 Cr₹166 Cr₹136 Cr₹131 Cr₹141 Cr
Long Term Trade Payables -----
Long Term Provisions ₹25 Cr₹1.18 Cr₹3.78 Cr₹2.46 Cr₹1.80 Cr
Total Non-Current Liabilities ₹1,049 Cr₹975 Cr₹949 Cr₹975 Cr₹1,019 Cr
Current Liabilities -----
Trade Payables ₹231 Cr₹183 Cr₹194 Cr₹209 Cr₹221 Cr
    Sundry Creditors ₹231 Cr₹183 Cr₹194 Cr₹209 Cr₹221 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹640 Cr₹624 Cr₹645 Cr₹607 Cr₹589 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹330 Cr₹363 Cr₹399 Cr₹404 Cr₹412 Cr
    Interest Accrued But Not Due ₹55 Cr₹49 Cr₹51 Cr₹46 Cr₹46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹255 Cr₹212 Cr₹194 Cr₹157 Cr₹131 Cr
Short Term Borrowings --₹25 Cr₹96 Cr₹193 Cr
    Secured ST Loans repayable on Demands --₹25 Cr₹96 Cr₹178 Cr
    Working Capital Loans- Sec ---₹71 Cr₹153 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-71 Cr₹-138 Cr
Short Term Provisions ₹213 Cr₹144 Cr₹88 Cr₹43 Cr₹27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹179 Cr₹119 Cr₹65 Cr₹19 Cr₹5.28 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹34 Cr₹25 Cr₹24 Cr₹24 Cr₹21 Cr
Total Current Liabilities ₹1,084 Cr₹952 Cr₹952 Cr₹955 Cr₹1,030 Cr
Total Liabilities ₹6,734 Cr₹6,337 Cr₹6,128 Cr₹6,029 Cr₹6,127 Cr
ASSETS
Gross Block ₹5,732 Cr₹5,634 Cr₹5,571 Cr₹5,541 Cr₹5,514 Cr
Less: Accumulated Depreciation ₹220 Cr₹163 Cr₹108 Cr₹60 Cr₹9.63 Cr
Less: Impairment of Assets -----
Net Block ₹5,512 Cr₹5,471 Cr₹5,463 Cr₹5,481 Cr₹5,505 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹0.09 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹51 Cr₹57 Cr₹48 Cr₹40 Cr₹47 Cr
Other Non Current Assets ₹3.27 Cr₹8.18 Cr₹9.14 Cr₹9.16 Cr₹11 Cr
Total Non-Current Assets ₹5,573 Cr₹5,539 Cr₹5,521 Cr₹5,532 Cr₹5,562 Cr
Current Assets Loans & Advances -----
Currents Investments ₹63 Cr₹59 Cr₹55 Cr₹76 Cr₹62 Cr
    Quoted -----
    Unquoted ₹63 Cr₹59 Cr₹55 Cr₹76 Cr₹62 Cr
Inventories ₹379 Cr₹253 Cr₹253 Cr₹220 Cr₹290 Cr
    Raw Materials ₹85 Cr₹67 Cr₹60 Cr₹51 Cr₹54 Cr
    Work-in Progress ₹0.49 Cr₹0.75 Cr-₹0.47 Cr₹0.25 Cr
    Finished Goods ₹57 Cr₹28 Cr₹48 Cr₹48 Cr₹72 Cr
    Packing Materials -----
    Stores  and Spare ₹66 Cr₹49 Cr₹75 Cr₹57 Cr₹68 Cr
    Other Inventory ₹171 Cr₹107 Cr₹70 Cr₹63 Cr₹97 Cr
Sundry Debtors ₹233 Cr₹180 Cr₹138 Cr₹124 Cr₹150 Cr
    Debtors more than Six months ₹42 Cr₹24 Cr₹19 Cr₹47 Cr₹27 Cr
    Debtors Others ₹205 Cr₹168 Cr₹130 Cr₹116 Cr₹157 Cr
Cash and Bank ₹413 Cr₹252 Cr₹98 Cr₹21 Cr₹19 Cr
    Cash in hand --₹0.96 Cr₹3.56 Cr₹0.79 Cr
    Balances at Bank ₹412 Cr₹252 Cr₹96 Cr₹17 Cr₹17 Cr
    Other cash and bank balances ₹0.93 Cr₹0.04 Cr₹0.62 Cr₹0.23 Cr₹0.74 Cr
Other Current Assets ₹8.05 Cr₹13 Cr₹12 Cr₹13 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.09 Cr₹12 Cr₹11 Cr₹12 Cr₹11 Cr
    Other current_assets ₹0.97 Cr₹1.13 Cr₹0.95 Cr₹0.97 Cr₹0.90 Cr
Short Term Loans and Advances ₹64 Cr₹41 Cr₹52 Cr₹43 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹82 Cr₹56 Cr₹58 Cr₹42 Cr₹43 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-18 Cr₹-15 Cr₹-5.38 Cr₹0.82 Cr₹-11 Cr
Total Current Assets ₹1,161 Cr₹798 Cr₹607 Cr₹497 Cr₹565 Cr
Net Current Assets (Including Current Investments) ₹77 Cr₹-154 Cr₹-344 Cr₹-458 Cr₹-465 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,734 Cr₹6,337 Cr₹6,128 Cr₹6,029 Cr₹6,127 Cr
Contingent Liabilities ₹88 Cr₹96 Cr₹98 Cr₹102 Cr₹99 Cr
Total Debt --₹25 Cr₹121 Cr₹243 Cr
Book Value -224.94216.62211.79210.67
Adjusted Book Value 233.63224.94216.62211.79210.67

Compare Balance Sheet of peers of EUREKA FORBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EUREKA FORBES ₹8,577.9 Cr -0.8% -5.6% -21.3% Stock Analytics
PG ELECTROPLAST ₹17,234.1 Cr -3.1% -3.2% -17% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹15,840.3 Cr -0.4% -5.6% -22.7% Stock Analytics
WHIRLPOOL OF INDIA ₹9,884.6 Cr -3% 0.2% -39.4% Stock Analytics
TTK PRESTIGE ₹8,168.7 Cr -1.4% -11.9% -5.4% Stock Analytics
BAJAJ ELECTRICALS ₹4,184.1 Cr -0.1% 7.9% -41.6% Stock Analytics


EUREKA FORBES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EUREKA FORBES

-0.8%

-5.6%

-21.3%

SENSEX

-0.6%

1.1%

-3.2%


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