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EVEREADY INDUSTRIES INDIA
Balance Sheet

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EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -53.2043.9539.9133.69
Adjusted Book Value 63.4453.2043.9539.9133.69

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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