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EUREKA FORBES
Balance Sheet

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EUREKA FORBES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹193 Cr₹193 Cr₹193 Cr₹4.83 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹200 Cr₹5.00 Cr
    Equity - Issued ₹193 Cr₹193 Cr₹193 Cr₹4.83 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ₹34 Cr---
Total Reserves ₹3,998 Cr₹3,904 Cr₹3,883 Cr₹-4.69 Cr
    Securities Premium ₹3,871 Cr₹3,871 Cr₹3,871 Cr-
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr-
    Profit & Loss Account Balance ₹113 Cr₹20 Cr₹-2.17 Cr₹-4.69 Cr
    General Reserves ----
    Other Reserves ₹0.01 Cr₹-0.24 Cr₹0.00 Cr-
Reserve excluding Revaluation Reserve ₹3,998 Cr₹3,904 Cr₹3,883 Cr₹-4.69 Cr
Revaluation reserve ----
Shareholder's Funds ₹4,226 Cr₹4,098 Cr₹4,076 Cr₹0.14 Cr
Minority Interest ₹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 ₹810 Cr₹818 Cr₹826 Cr-
    Deferred Tax Assets ₹19 Cr₹17 Cr₹13 Cr-
    Deferred Tax Liability ₹829 Cr₹834 Cr₹840 Cr-
Other Long Term Liabilities ₹136 Cr₹131 Cr₹141 Cr-
Long Term Trade Payables ----
Long Term Provisions ₹3.78 Cr₹2.46 Cr₹1.80 Cr₹0.02 Cr
Total Non-Current Liabilities ₹949 Cr₹975 Cr₹1,019 Cr₹0.02 Cr
Current Liabilities ----
Trade Payables ₹194 Cr₹209 Cr₹221 Cr₹4.77 Cr
    Sundry Creditors ₹194 Cr₹209 Cr₹221 Cr₹4.77 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹645 Cr₹607 Cr₹589 Cr₹0.67 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹399 Cr₹404 Cr₹412 Cr₹0.05 Cr
    Interest Accrued But Not Due ₹51 Cr₹46 Cr₹46 Cr₹0.10 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹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 ₹88 Cr₹43 Cr₹27 Cr₹0.04 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹65 Cr₹19 Cr₹5.28 Cr₹0.03 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹24 Cr₹24 Cr₹21 Cr₹0.01 Cr
Total Current Liabilities ₹952 Cr₹955 Cr₹1,030 Cr₹6.98 Cr
Total Liabilities ₹6,128 Cr₹6,029 Cr₹6,127 Cr₹7.14 Cr
ASSETS
Gross Block ₹5,571 Cr₹5,541 Cr₹5,514 Cr₹0.95 Cr
Less: Accumulated Depreciation ₹108 Cr₹60 Cr₹9.63 Cr₹0.79 Cr
Less: Impairment of Assets ----
Net Block ₹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-
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Quoted ----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr-
Long Term Loans & Advances ₹48 Cr₹40 Cr₹47 Cr₹1.70 Cr
Other Non Current Assets ₹9.14 Cr₹9.16 Cr₹11 Cr₹0.02 Cr
Total Non-Current Assets ₹5,521 Cr₹5,532 Cr₹5,562 Cr₹1.88 Cr
Current Assets Loans & Advances ----
Currents Investments ₹55 Cr₹76 Cr₹62 Cr₹0.02 Cr
    Quoted ----
    Unquoted ₹55 Cr₹76 Cr₹62 Cr₹0.02 Cr
Inventories ₹253 Cr₹220 Cr₹290 Cr₹2.04 Cr
    Raw Materials ₹60 Cr₹51 Cr₹54 Cr₹1.47 Cr
    Work-in Progress -₹0.47 Cr₹0.25 Cr₹0.57 Cr
    Finished Goods ₹48 Cr₹48 Cr₹72 Cr-
    Packing Materials ----
    Stores  and Spare ₹75 Cr₹57 Cr₹68 Cr-
    Other Inventory ₹70 Cr₹63 Cr₹97 Cr-
Sundry Debtors ₹138 Cr₹124 Cr₹150 Cr₹2.36 Cr
    Debtors more than Six months ₹19 Cr₹47 Cr₹27 Cr₹1.70 Cr
    Debtors Others ₹130 Cr₹116 Cr₹157 Cr₹1.10 Cr
Cash and Bank ₹98 Cr₹21 Cr₹19 Cr₹0.52 Cr
    Cash in hand ₹0.96 Cr₹3.56 Cr₹0.79 Cr-
    Balances at Bank ₹96 Cr₹17 Cr₹17 Cr₹0.52 Cr
    Other cash and bank balances ₹0.62 Cr₹0.23 Cr₹0.74 Cr-
Other Current Assets ₹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 ₹11 Cr₹12 Cr₹11 Cr₹0.07 Cr
    Other current_assets ₹0.95 Cr₹0.97 Cr₹0.90 Cr-
Short Term Loans and Advances ₹52 Cr₹43 Cr₹31 Cr₹0.26 Cr
    Advances recoverable in cash or in kind ₹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 ₹-5.38 Cr₹0.82 Cr₹-11 Cr₹0.08 Cr
Total Current Assets ₹607 Cr₹497 Cr₹565 Cr₹5.26 Cr
Net Current Assets (Including Current Investments) ₹-344 Cr₹-458 Cr₹-465 Cr₹-1.72 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹6,128 Cr₹6,029 Cr₹6,127 Cr₹7.14 Cr
Contingent Liabilities ₹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 216.62211.79210.670.29

Compare Balance Sheet of peers of EUREKA FORBES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EUREKA FORBES ₹10,651.2 Cr -0.9% -1.9% 18.5% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹20,394.0 Cr -2.7% -6.8% -31.5% Stock Analytics
WHIRLPOOL OF INDIA ₹16,511.7 Cr 0.1% -9.8% -36.2% Stock Analytics
PG ELECTROPLAST ₹16,016.2 Cr 6.6% -28.8% 6.3% Stock Analytics
TTK PRESTIGE ₹8,962.0 Cr 1.6% 2.8% -32.8% Stock Analytics
SYMPHONY ₹6,606.9 Cr -1.6% -15% -41.6% Stock Analytics


EUREKA FORBES Share Price vs Sensex

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

-0.9%

-1.9%

18.5%

SENSEX

0.9%

-1.1%

0.6%


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