Home > Balance Sheet > EUREKA FORBES

EUREKA FORBES
Balance Sheet

EUREKA FORBES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for EUREKA FORBES
Please provide your vote to see the results

EUREKA FORBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹193 Cr₹193 Cr₹193 Cr₹193 Cr₹4.83 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹200 Cr₹5.00 Cr
    Equity - Issued ₹193 Cr₹193 Cr₹193 Cr₹193 Cr₹4.83 Cr
    Equity Paid Up ₹193 Cr₹193 Cr₹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₹10.00₹10.00
Share Warrants & Outstandings ₹57 Cr₹34 Cr---
Total Reserves ₹4,159 Cr₹3,998 Cr₹3,904 Cr₹3,883 Cr₹-4.69 Cr
    Securities Premium ₹3,871 Cr₹3,871 Cr₹3,871 Cr₹3,871 Cr-
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr-
    Profit & Loss Account Balance ₹274 Cr₹113 Cr₹20 Cr₹-2.17 Cr₹-4.69 Cr
    General Reserves -----
    Other Reserves ₹0.02 Cr₹0.01 Cr₹-0.24 Cr₹0.00 Cr-
Reserve excluding Revaluation Reserve ₹4,159 Cr₹3,998 Cr₹3,904 Cr₹3,883 Cr₹-4.69 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,409 Cr₹4,226 Cr₹4,098 Cr₹4,076 Cr₹0.14 Cr
Minority Interest ₹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 ₹807 Cr₹810 Cr₹818 Cr₹826 Cr-
    Deferred Tax Assets ₹17 Cr₹19 Cr₹17 Cr₹13 Cr-
    Deferred Tax Liability ₹825 Cr₹829 Cr₹834 Cr₹840 Cr-
Other Long Term Liabilities ₹166 Cr₹136 Cr₹131 Cr₹141 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.18 Cr₹3.78 Cr₹2.46 Cr₹1.80 Cr₹0.02 Cr
Total Non-Current Liabilities ₹975 Cr₹949 Cr₹975 Cr₹1,019 Cr₹0.02 Cr
Current Liabilities -----
Trade Payables ₹183 Cr₹194 Cr₹209 Cr₹221 Cr₹4.77 Cr
    Sundry Creditors ₹183 Cr₹194 Cr₹209 Cr₹221 Cr₹4.77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹624 Cr₹645 Cr₹607 Cr₹589 Cr₹0.67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹363 Cr₹399 Cr₹404 Cr₹412 Cr₹0.05 Cr
    Interest Accrued But Not Due ₹49 Cr₹51 Cr₹46 Cr₹46 Cr₹0.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹212 Cr₹194 Cr₹157 Cr₹131 Cr₹0.52 Cr
Short Term Borrowings -₹25 Cr₹96 Cr₹193 Cr₹1.50 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₹1.50 Cr
Short Term Provisions ₹144 Cr₹88 Cr₹43 Cr₹27 Cr₹0.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹119 Cr₹65 Cr₹19 Cr₹5.28 Cr₹0.03 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹25 Cr₹24 Cr₹24 Cr₹21 Cr₹0.01 Cr
Total Current Liabilities ₹952 Cr₹952 Cr₹955 Cr₹1,030 Cr₹6.98 Cr
Total Liabilities ₹6,337 Cr₹6,128 Cr₹6,029 Cr₹6,127 Cr₹7.14 Cr
ASSETS
Gross Block ₹5,634 Cr₹5,571 Cr₹5,541 Cr₹5,514 Cr₹0.95 Cr
Less: Accumulated Depreciation ₹163 Cr₹108 Cr₹60 Cr₹9.63 Cr₹0.79 Cr
Less: Impairment of Assets -----
Net Block ₹5,471 Cr₹5,463 Cr₹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₹0.01 Cr₹0.01 Cr-
Long Term Investment ₹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-
Long Term Loans & Advances ₹57 Cr₹48 Cr₹40 Cr₹47 Cr₹1.70 Cr
Other Non Current Assets ₹8.18 Cr₹9.14 Cr₹9.16 Cr₹11 Cr₹0.02 Cr
Total Non-Current Assets ₹5,539 Cr₹5,521 Cr₹5,532 Cr₹5,562 Cr₹1.88 Cr
Current Assets Loans & Advances -----
Currents Investments ₹59 Cr₹55 Cr₹76 Cr₹62 Cr₹0.02 Cr
    Quoted -----
    Unquoted ₹59 Cr₹55 Cr₹76 Cr₹62 Cr₹0.02 Cr
Inventories ₹253 Cr₹253 Cr₹220 Cr₹290 Cr₹2.04 Cr
    Raw Materials ₹67 Cr₹60 Cr₹51 Cr₹54 Cr₹1.47 Cr
    Work-in Progress ₹0.75 Cr-₹0.47 Cr₹0.25 Cr₹0.57 Cr
    Finished Goods ₹28 Cr₹48 Cr₹48 Cr₹72 Cr-
    Packing Materials -----
    Stores  and Spare ₹49 Cr₹75 Cr₹57 Cr₹68 Cr-
    Other Inventory ₹107 Cr₹70 Cr₹63 Cr₹97 Cr-
Sundry Debtors ₹180 Cr₹138 Cr₹124 Cr₹150 Cr₹2.36 Cr
    Debtors more than Six months ₹24 Cr₹19 Cr₹47 Cr₹27 Cr₹1.70 Cr
    Debtors Others ₹168 Cr₹130 Cr₹116 Cr₹157 Cr₹1.10 Cr
Cash and Bank ₹252 Cr₹98 Cr₹21 Cr₹19 Cr₹0.52 Cr
    Cash in hand -₹0.96 Cr₹3.56 Cr₹0.79 Cr-
    Balances at Bank ₹252 Cr₹96 Cr₹17 Cr₹17 Cr₹0.52 Cr
    Other cash and bank balances ₹0.04 Cr₹0.62 Cr₹0.23 Cr₹0.74 Cr-
Other Current Assets ₹13 Cr₹12 Cr₹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₹12 Cr₹11 Cr₹0.07 Cr
    Other current_assets ₹1.13 Cr₹0.95 Cr₹0.97 Cr₹0.90 Cr-
Short Term Loans and Advances ₹41 Cr₹52 Cr₹43 Cr₹31 Cr₹0.26 Cr
    Advances recoverable in cash or in kind ₹56 Cr₹58 Cr₹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 ₹-15 Cr₹-5.38 Cr₹0.82 Cr₹-11 Cr₹0.08 Cr
Total Current Assets ₹798 Cr₹607 Cr₹497 Cr₹565 Cr₹5.26 Cr
Net Current Assets (Including Current Investments) ₹-154 Cr₹-344 Cr₹-458 Cr₹-465 Cr₹-1.72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,337 Cr₹6,128 Cr₹6,029 Cr₹6,127 Cr₹7.14 Cr
Contingent Liabilities ₹96 Cr₹98 Cr₹102 Cr₹99 Cr₹0.01 Cr
Total Debt -₹25 Cr₹121 Cr₹243 Cr₹1.50 Cr
Book Value -216.62211.79210.670.29
Adjusted Book Value 224.94216.62211.79210.670.29

Compare Balance Sheet of peers of EUREKA FORBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EUREKA FORBES ₹12,167.3 Cr -2.8% 7.2% 6.9% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹16,464.9 Cr 0.7% -6.8% -38.7% Stock Analytics
PG ELECTROPLAST ₹16,167.6 Cr -0.5% -2.3% -43.4% Stock Analytics
WHIRLPOOL OF INDIA ₹11,736.3 Cr -0.1% -23% -51.6% Stock Analytics
TTK PRESTIGE ₹8,415.6 Cr -4% -7.1% -27.9% Stock Analytics
SYMPHONY ₹5,811.7 Cr -2.9% -2.6% -37.8% Stock Analytics


EUREKA FORBES Share Price vs Sensex

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

-2.8%

7.2%

6.9%

SENSEX

-0.4%

-0.2%

2.9%


You may also like the below Video Courses