EUREKA FORBES
|
EUREKA FORBES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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 | 211.79 | 210.67 | 0.29 |
Adjusted Book Value | 211.79 | 210.67 | 0.29 |
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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