EVEREADY INDUSTRIES INDIA
|
EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity - Authorised | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr |
| Equity - Issued | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹425 Cr | ₹350 Cr | ₹283 Cr | ₹254 Cr | ₹209 Cr |
| Securities Premium | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr |
| Capital Reserves | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
| Profit & Loss Account Balance | ₹132 Cr | ₹58 Cr | ₹-9.02 Cr | ₹-38 Cr | ₹-83 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹4.68 Cr | ₹4.45 Cr | ₹4.43 Cr | ₹4.01 Cr | ₹3.85 Cr |
| Reserve excluding Revaluation Reserve | ₹425 Cr | ₹350 Cr | ₹283 Cr | ₹254 Cr | ₹209 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹461 Cr | ₹387 Cr | ₹319 Cr | ₹290 Cr | ₹245 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | ₹17 Cr | ₹63 Cr | ₹184 Cr | ₹220 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | ₹17 Cr | ₹63 Cr | ₹184 Cr | ₹220 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹157 Cr | ₹126 Cr | ₹145 Cr | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹157 Cr | ₹126 Cr | ₹145 Cr | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-163 Cr | ₹-161 Cr | ₹-162 Cr | ₹-173 Cr | ₹-167 Cr |
| Deferred Tax Assets | ₹201 Cr | ₹200 Cr | ₹201 Cr | ₹210 Cr | ₹204 Cr |
| Deferred Tax Liability | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr |
| Other Long Term Liabilities | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹18 Cr | ₹17 Cr | ₹65 Cr | ₹62 Cr | ₹47 Cr |
| Total Non-Current Liabilities | ₹36 Cr | ₹23 Cr | ₹133 Cr | ₹96 Cr | ₹121 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹206 Cr | ₹169 Cr | ₹167 Cr | ₹161 Cr | ₹178 Cr |
| Sundry Creditors | ₹206 Cr | ₹169 Cr | ₹167 Cr | ₹161 Cr | ₹178 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹126 Cr | ₹109 Cr | ₹119 Cr | ₹122 Cr | ₹199 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.32 Cr | ₹5.36 Cr | ₹6.94 Cr | ₹5.78 Cr | ₹4.89 Cr |
| Interest Accrued But Not Due | ₹0.30 Cr | ₹0.45 Cr | ₹0.82 Cr | ₹0.40 Cr | ₹0.76 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹121 Cr | ₹103 Cr | ₹111 Cr | ₹115 Cr | ₹193 Cr |
| Short Term Borrowings | ₹81 Cr | ₹103 Cr | ₹122 Cr | ₹125 Cr | ₹123 Cr |
| Secured ST Loans repayable on Demands | ₹74 Cr | ₹76 Cr | ₹95 Cr | ₹103 Cr | ₹105 Cr |
| Working Capital Loans- Sec | ₹74 Cr | ₹76 Cr | ₹95 Cr | ₹103 Cr | ₹105 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-66 Cr | ₹-48 Cr | ₹-67 Cr | ₹-81 Cr | ₹-88 Cr |
| Short Term Provisions | ₹57 Cr | ₹36 Cr | ₹21 Cr | ₹30 Cr | ₹43 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹37 Cr | ₹19 Cr | ₹6.64 Cr | ₹15 Cr | ₹26 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr |
| Total Current Liabilities | ₹469 Cr | ₹416 Cr | ₹429 Cr | ₹438 Cr | ₹543 Cr |
| Total Liabilities | ₹967 Cr | ₹826 Cr | ₹882 Cr | ₹824 Cr | ₹909 Cr |
| ASSETS | |||||
| Gross Block | ₹512 Cr | ₹482 Cr | ₹472 Cr | ₹447 Cr | ₹437 Cr |
| Less: Accumulated Depreciation | ₹208 Cr | ₹188 Cr | ₹162 Cr | ₹142 Cr | ₹123 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹304 Cr | ₹293 Cr | ₹310 Cr | ₹305 Cr | ₹314 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹80 Cr | ₹2.55 Cr | ₹1.45 Cr | ₹2.86 Cr | ₹2.68 Cr |
| Non Current Investments | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | - | ₹1.37 Cr |
| Long Term Investment | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | - | ₹1.37 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | - | ₹1.37 Cr |
| Long Term Loans & Advances | ₹29 Cr | ₹38 Cr | ₹95 Cr | ₹91 Cr | ₹83 Cr |
| Other Non Current Assets | ₹4.56 Cr | ₹4.50 Cr | ₹5.23 Cr | ₹11 Cr | ₹9.62 Cr |
| Total Non-Current Assets | ₹426 Cr | ₹351 Cr | ₹419 Cr | ₹411 Cr | ₹410 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹287 Cr | ₹250 Cr | ₹260 Cr | ₹241 Cr | ₹245 Cr |
| Raw Materials | ₹101 Cr | ₹82 Cr | ₹90 Cr | ₹87 Cr | ₹81 Cr |
| Work-in Progress | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹38 Cr | ₹34 Cr |
| Finished Goods | ₹80 Cr | ₹65 Cr | ₹72 Cr | ₹71 Cr | ₹70 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹9.61 Cr | ₹6.89 Cr | ₹6.45 Cr | ₹6.78 Cr | ₹7.11 Cr |
| Other Inventory | ₹46 Cr | ₹46 Cr | ₹42 Cr | ₹38 Cr | ₹53 Cr |
| Sundry Debtors | ₹102 Cr | ₹113 Cr | ₹102 Cr | ₹36 Cr | ₹35 Cr |
| Debtors more than Six months | ₹9.26 Cr | ₹7.84 Cr | ₹9.13 Cr | ₹8.32 Cr | ₹8.52 Cr |
| Debtors Others | ₹105 Cr | ₹115 Cr | ₹104 Cr | ₹35 Cr | ₹34 Cr |
| Cash and Bank | ₹6.76 Cr | ₹8.10 Cr | ₹7.07 Cr | ₹53 Cr | ₹87 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.13 Cr |
| Balances at Bank | ₹6.74 Cr | ₹8.05 Cr | ₹7.01 Cr | ₹53 Cr | ₹87 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr | ₹32 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | ₹2.19 Cr | ₹1.30 Cr | ₹2.03 Cr | ₹0.93 Cr |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹5.39 Cr | ₹5.20 Cr | ₹3.87 Cr | ₹3.17 Cr | ₹2.65 Cr |
| Other current_assets | ₹8.97 Cr | ₹4.03 Cr | ₹11 Cr | ₹6.58 Cr | ₹29 Cr |
| Short Term Loans and Advances | ₹130 Cr | ₹92 Cr | ₹78 Cr | ₹71 Cr | ₹99 Cr |
| Advances recoverable in cash or in kind | ₹33 Cr | ₹43 Cr | ₹38 Cr | ₹39 Cr | ₹35 Cr |
| Advance income tax and TDS | ₹29 Cr | ₹12 Cr | ₹0.30 Cr | ₹1.42 Cr | ₹14 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹68 Cr | ₹37 Cr | ₹40 Cr | ₹31 Cr | ₹50 Cr |
| Total Current Assets | ₹541 Cr | ₹475 Cr | ₹463 Cr | ₹413 Cr | ₹499 Cr |
| Net Current Assets (Including Current Investments) | ₹72 Cr | ₹59 Cr | ₹34 Cr | ₹-25 Cr | ₹-44 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹967 Cr | ₹826 Cr | ₹882 Cr | ₹824 Cr | ₹909 Cr |
| Contingent Liabilities | ₹192 Cr | ₹190 Cr | ₹194 Cr | ₹196 Cr | ₹197 Cr |
| Total Debt | ₹288 Cr | ₹285 Cr | ₹374 Cr | ₹371 Cr | ₹424 Cr |
| Book Value | - | 53.20 | 43.95 | 39.91 | 33.69 |
| Adjusted Book Value | 63.44 | 53.20 | 43.95 | 39.91 | 33.69 |
Compare Balance Sheet of peers of EVEREADY INDUSTRIES INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EVEREADY INDUSTRIES INDIA | ₹2,668.1 Cr | -3.6% | -0.5% | -10% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹32,062.0 Cr | -1.2% | -6.4% | -17.2% | Stock Analytics | |
| HBL ENGINEERING | ₹27,147.1 Cr | -2.4% | 12.4% | 69.7% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹17,937.4 Cr | -2.4% | -2.7% | -29.7% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹509.9 Cr | -3.4% | -8.1% | -15.6% | Stock Analytics | |
| INDONATIONAL | ₹329.3 Cr | -0.9% | -3.3% | -20.4% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EVEREADY INDUSTRIES INDIA | -3.6% |
-0.5% |
-10% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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