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EVEREADY INDUSTRIES INDIA
Balance Sheet

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EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹283 Cr₹254 Cr₹209 Cr₹519 Cr₹340 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 ₹-9.02 Cr₹-38 Cr₹-83 Cr₹227 Cr₹47 Cr
    General Reserves -----
    Other Reserves ₹4.43 Cr₹4.01 Cr₹3.85 Cr₹4.04 Cr₹5.04 Cr
Reserve excluding Revaluation Reserve ₹283 Cr₹254 Cr₹209 Cr₹519 Cr₹340 Cr
Revaluation reserve -----
Shareholder's Funds ₹319 Cr₹290 Cr₹245 Cr₹556 Cr₹376 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹63 Cr₹184 Cr₹220 Cr₹148 Cr₹210 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹63 Cr₹184 Cr₹220 Cr₹148 Cr₹210 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.04 Cr
Unsecured Loans ₹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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹145 Cr----
Deferred Tax Assets / Liabilities ₹-162 Cr₹-173 Cr₹-167 Cr₹5.44 Cr₹4.86 Cr
    Deferred Tax Assets ₹201 Cr₹210 Cr₹204 Cr₹31 Cr₹31 Cr
    Deferred Tax Liability ₹39 Cr₹38 Cr₹37 Cr₹36 Cr₹36 Cr
Other Long Term Liabilities ₹22 Cr₹23 Cr₹21 Cr₹24 Cr₹3.95 Cr
Long Term Trade Payables -----
Long Term Provisions ₹65 Cr₹62 Cr₹47 Cr₹46 Cr₹46 Cr
Total Non-Current Liabilities ₹133 Cr₹96 Cr₹121 Cr₹224 Cr₹265 Cr
Current Liabilities -----
Trade Payables ₹167 Cr₹161 Cr₹178 Cr₹181 Cr₹259 Cr
    Sundry Creditors ₹167 Cr₹161 Cr₹178 Cr₹181 Cr₹259 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹119 Cr₹122 Cr₹199 Cr₹154 Cr₹208 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.94 Cr₹5.78 Cr₹4.89 Cr₹5.76 Cr₹3.02 Cr
    Interest Accrued But Not Due ₹0.82 Cr₹0.40 Cr₹0.76 Cr₹1.60 Cr₹0.90 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹111 Cr₹115 Cr₹193 Cr₹146 Cr₹204 Cr
Short Term Borrowings ₹122 Cr₹125 Cr₹123 Cr₹125 Cr₹109 Cr
    Secured ST Loans repayable on Demands ₹95 Cr₹103 Cr₹105 Cr₹67 Cr₹18 Cr
    Working Capital Loans- Sec ₹95 Cr₹103 Cr₹105 Cr₹67 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-67 Cr₹-81 Cr₹-88 Cr₹-8.63 Cr₹72 Cr
Short Term Provisions ₹21 Cr₹30 Cr₹43 Cr₹102 Cr₹61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹17 Cr₹25 Cr₹36 Cr₹92 Cr₹53 Cr
    Provision for post retirement benefits ---₹0.36 Cr₹0.36 Cr
    Preference Dividend -----
    Other Provisions ₹3.87 Cr₹5.15 Cr₹7.21 Cr₹9.02 Cr₹7.59 Cr
Total Current Liabilities ₹429 Cr₹438 Cr₹543 Cr₹561 Cr₹637 Cr
Total Liabilities ₹882 Cr₹824 Cr₹909 Cr₹1,341 Cr₹1,278 Cr
ASSETS
Gross Block ₹472 Cr₹447 Cr₹437 Cr₹427 Cr₹412 Cr
Less: Accumulated Depreciation ₹162 Cr₹142 Cr₹123 Cr₹98 Cr₹70 Cr
Less: Impairment of Assets -----
Net Block ₹310 Cr₹305 Cr₹314 Cr₹329 Cr₹343 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.45 Cr₹4.13 Cr₹2.82 Cr₹2.82 Cr₹4.74 Cr
Non Current Investments ₹7.50 Cr-₹1.37 Cr₹5.44 Cr₹6.68 Cr
Long Term Investment ₹7.50 Cr-₹1.37 Cr₹5.44 Cr₹6.68 Cr
    Quoted -----
    Unquoted ₹7.50 Cr-₹1.37 Cr₹5.44 Cr₹6.68 Cr
Long Term Loans & Advances ₹95 Cr₹91 Cr₹83 Cr₹130 Cr₹120 Cr
Other Non Current Assets ₹5.23 Cr₹11 Cr₹9.62 Cr₹12 Cr₹24 Cr
Total Non-Current Assets ₹419 Cr₹411 Cr₹410 Cr₹478 Cr₹498 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹260 Cr₹241 Cr₹245 Cr₹210 Cr₹253 Cr
    Raw Materials ₹90 Cr₹87 Cr₹81 Cr₹53 Cr₹86 Cr
    Work-in Progress ₹50 Cr₹38 Cr₹34 Cr₹34 Cr₹38 Cr
    Finished Goods ₹74 Cr₹71 Cr₹70 Cr₹65 Cr₹55 Cr
    Packing Materials -----
    Stores Ā and Spare ₹6.45 Cr₹6.78 Cr₹7.11 Cr₹6.28 Cr₹6.47 Cr
    Other Inventory ₹39 Cr₹38 Cr₹53 Cr₹52 Cr₹67 Cr
Sundry Debtors ₹102 Cr₹36 Cr₹35 Cr₹50 Cr₹136 Cr
    Debtors more than Six months ₹9.13 Cr₹8.32 Cr₹8.52 Cr--
    Debtors Others ₹104 Cr₹35 Cr₹34 Cr₹60 Cr₹142 Cr
Cash and Bank ₹7.07 Cr₹53 Cr₹87 Cr₹11 Cr₹7.24 Cr
    Cash in hand ₹0.06 Cr₹0.07 Cr₹0.13 Cr₹0.10 Cr₹0.13 Cr
    Balances at Bank ₹7.01 Cr₹53 Cr₹87 Cr₹11 Cr₹7.11 Cr
    Other cash and bank balances -----
Other Current Assets ₹16 Cr₹12 Cr₹32 Cr₹69 Cr₹77 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹1.30 Cr₹2.03 Cr₹0.93 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.87 Cr₹3.17 Cr₹2.65 Cr₹2.56 Cr₹3.54 Cr
    Other current_assets ₹11 Cr₹6.58 Cr₹29 Cr₹67 Cr₹74 Cr
Short Term Loans and Advances ₹78 Cr₹71 Cr₹99 Cr₹521 Cr₹306 Cr
    Advances recoverable in cash or in kind ₹38 Cr₹39 Cr₹35 Cr₹32 Cr₹25 Cr
    Advance income tax and TDS ₹0.30 Cr₹1.42 Cr₹14 Cr₹44 Cr₹30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹31 Cr₹50 Cr₹446 Cr₹251 Cr
Total Current Assets ₹463 Cr₹413 Cr₹499 Cr₹863 Cr₹779 Cr
Net Current Assets (Including Current Investments) ₹34 Cr₹-25 Cr₹-44 Cr₹302 Cr₹143 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹882 Cr₹824 Cr₹909 Cr₹1,341 Cr₹1,278 Cr
Contingent Liabilities ₹194 Cr₹196 Cr₹197 Cr₹359 Cr₹515 Cr
Total Debt ₹374 Cr₹371 Cr₹424 Cr₹369 Cr₹408 Cr
Book Value 43.9539.9133.6976.4351.71
Adjusted Book Value 43.9539.9133.6976.4351.71

Compare Balance Sheet of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,600.8 Cr 1.3% 6.4% 18.4% Stock Analytics
EXIDE INDUSTRIES ₹39,678.0 Cr 0.7% 46.3% 137% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹20,379.9 Cr 10% 46.1% 89.8% Stock Analytics
HBL POWER SYSTEMS ₹14,378.1 Cr 9.4% 8.4% 328.8% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹812.2 Cr -2% 64.4% 162.2% Stock Analytics
INDONATIONAL ₹543.3 Cr 19.7% 30.5% 106.1% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA

1.3%

6.4%

18.4%

SENSEX

1.3%

2.6%

24%


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