EUREKA FORBES
|
EUREKA FORBES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 224.94 | 216.62 | 211.79 | 210.67 |
| Adjusted Book Value | 233.63 | 224.94 | 216.62 | 211.79 | 210.67 |
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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