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EUREKA FORBES
Balance Sheet

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EUREKA FORBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹193 Cr₹193 Cr₹4.83 Cr
    Equity - Authorised ₹250 Cr₹200 Cr₹5.00 Cr
    Equity - Issued ₹193 Cr₹193 Cr₹4.83 Cr
    Equity Paid Up ₹193 Cr₹193 Cr₹4.83 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹3,904 Cr₹3,883 Cr₹-4.69 Cr
    Securities Premium ₹3,871 Cr₹3,871 Cr-
    Capital Reserves ₹14 Cr₹14 Cr-
    Profit & Loss Account Balance ₹20 Cr₹-2.17 Cr₹-4.69 Cr
    General Reserves ---
    Other Reserves ₹-0.24 Cr₹0.00 Cr-
Reserve excluding Revaluation Reserve ₹3,904 Cr₹3,883 Cr₹-4.69 Cr
Revaluation reserve ---
Shareholder's Funds ₹4,098 Cr₹4,076 Cr₹0.14 Cr
Minority Interest ₹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 ₹818 Cr₹826 Cr-
    Deferred Tax Assets ₹17 Cr₹13 Cr-
    Deferred Tax Liability ₹835 Cr₹840 Cr-
Other Long Term Liabilities ₹131 Cr₹141 Cr-
Long Term Trade Payables ---
Long Term Provisions ₹2.46 Cr₹1.80 Cr₹0.02 Cr
Total Non-Current Liabilities ₹975 Cr₹1,019 Cr₹0.02 Cr
Current Liabilities ---
Trade Payables ₹209 Cr₹221 Cr₹4.77 Cr
    Sundry Creditors ₹209 Cr₹221 Cr₹4.77 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹607 Cr₹589 Cr₹0.67 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹404 Cr₹412 Cr₹0.05 Cr
    Interest Accrued But Not Due ₹46 Cr₹46 Cr₹0.10 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹157 Cr₹131 Cr₹0.52 Cr
Short Term Borrowings ₹96 Cr₹193 Cr₹1.50 Cr
    Secured ST Loans repayable on Demands ₹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₹1.50 Cr
Short Term Provisions ₹43 Cr₹27 Cr₹0.04 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹19 Cr₹5.28 Cr₹0.03 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹24 Cr₹21 Cr₹0.01 Cr
Total Current Liabilities ₹955 Cr₹1,030 Cr₹6.98 Cr
Total Liabilities ₹6,029 Cr₹6,127 Cr₹7.14 Cr
ASSETS
Gross Block ₹5,541 Cr₹5,514 Cr₹0.95 Cr
Less: Accumulated Depreciation ₹60 Cr₹9.63 Cr₹0.79 Cr
Less: Impairment of Assets ---
Net Block ₹5,481 Cr₹5,505 Cr₹0.17 Cr
Lease Adjustment A/c ---
Capital Work in Progress -₹0.09 Cr-
Non Current Investments ₹0.01 Cr₹0.01 Cr-
Long Term Investment ₹0.01 Cr₹0.01 Cr-
    Quoted ---
    Unquoted ₹0.01 Cr₹0.01 Cr-
Long Term Loans & Advances ₹40 Cr₹47 Cr₹1.70 Cr
Other Non Current Assets ₹9.16 Cr₹11 Cr₹0.02 Cr
Total Non-Current Assets ₹5,532 Cr₹5,562 Cr₹1.88 Cr
Current Assets Loans & Advances ---
Currents Investments ₹76 Cr₹62 Cr₹0.02 Cr
    Quoted ---
    Unquoted ₹76 Cr₹62 Cr₹0.02 Cr
Inventories ₹220 Cr₹290 Cr₹2.04 Cr
    Raw Materials ₹51 Cr₹54 Cr₹1.47 Cr
    Work-in Progress ₹0.47 Cr₹0.25 Cr₹0.57 Cr
    Finished Goods ₹48 Cr₹72 Cr-
    Packing Materials ---
    Stores Ā and Spare ₹57 Cr₹68 Cr-
    Other Inventory ₹63 Cr₹97 Cr-
Sundry Debtors ₹124 Cr₹150 Cr₹2.36 Cr
    Debtors more than Six months ₹47 Cr₹27 Cr₹1.70 Cr
    Debtors Others ₹116 Cr₹157 Cr₹1.10 Cr
Cash and Bank ₹21 Cr₹19 Cr₹0.52 Cr
    Cash in hand ₹0.25 Cr₹0.79 Cr-
    Balances at Bank ₹21 Cr₹17 Cr₹0.52 Cr
    Other cash and bank balances ₹0.23 Cr₹0.74 Cr-
Other Current Assets ₹13 Cr₹12 Cr₹0.07 Cr
    Interest accrued on Investments --₹0.00 Cr
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹12 Cr₹11 Cr₹0.07 Cr
    Other current_assets ₹0.97 Cr₹0.90 Cr-
Short Term Loans and Advances ₹43 Cr₹31 Cr₹0.26 Cr
    Advances recoverable in cash or in kind ₹42 Cr₹43 Cr₹0.18 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.82 Cr₹-11 Cr₹0.08 Cr
Total Current Assets ₹497 Cr₹565 Cr₹5.26 Cr
Net Current Assets (Including Current Investments) ₹-458 Cr₹-465 Cr₹-1.72 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹6,029 Cr₹6,127 Cr₹7.14 Cr
Contingent Liabilities ₹102 Cr₹99 Cr₹0.01 Cr
Total Debt ₹121 Cr₹243 Cr₹1.50 Cr
Book Value 211.79210.670.29
Adjusted Book Value 211.79210.670.29

Compare Balance Sheet of peers of EUREKA FORBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EUREKA FORBES ₹9,483.4 Cr -0% -7.5% -1.1% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹19,109.9 Cr 1.3% -7.7% -8.1% Stock Analytics
WHIRLPOOL OF INDIA ₹18,324.1 Cr -4.1% -4.3% -7.6% Stock Analytics
BAJAJ ELECTRICALS ₹10,892.7 Cr -3.2% -7.9% -15.4% Stock Analytics
TTK PRESTIGE ₹9,619.8 Cr -1.7% -9.8% 0.5% Stock Analytics
SYMPHONY ₹6,545.1 Cr 2.8% -7% -23.3% Stock Analytics


EUREKA FORBES Share Price vs Sensex

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

-0%

-7.5%

-1.1%

SENSEX

-2.6%

-0%

21%


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