EVEREADY INDUSTRIES INDIA
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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 | ₹2,695.7 Cr | 1.7% | 16.5% | -3.4% | Stock Analytics | |
EXIDE INDUSTRIES | ₹32,597.5 Cr | 0.8% | 1.4% | -31.4% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹17,984.1 Cr | 0.5% | -0.8% | -38.3% | Stock Analytics | |
HBL ENGINEERING | ₹16,903.3 Cr | -0.1% | 5.5% | -3.8% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹671.4 Cr | -2.3% | 10.1% | -8.7% | Stock Analytics | |
INDONATIONAL | ₹344.1 Cr | 0.6% | -3.5% | -21.2% | Stock Analytics |
EVEREADY INDUSTRIES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREADY INDUSTRIES INDIA | 1.7% |
16.5% |
-3.4% |
SENSEX | -1.1% |
0.8% |
2.2% |
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