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EVEREADY INDUSTRIES INDIA
Balance Sheet

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EVEREADY INDUSTRIES INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹587 Cr₹425 Cr₹350 Cr₹283 Cr₹254 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 ₹294 Cr₹132 Cr₹58 Cr₹-9.02 Cr₹-38 Cr
    General Reserves -----
    Other Reserves ₹5.29 Cr₹4.68 Cr₹4.45 Cr₹4.43 Cr₹4.01 Cr
Reserve excluding Revaluation Reserve ₹587 Cr₹425 Cr₹350 Cr₹283 Cr₹254 Cr
Revaluation reserve -----
Shareholder's Funds ₹623 Cr₹461 Cr₹387 Cr₹319 Cr₹290 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹17 Cr₹63 Cr₹184 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹17 Cr₹63 Cr₹184 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹120 Cr₹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 ₹120 Cr₹157 Cr₹126 Cr₹145 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-167 Cr₹-163 Cr₹-161 Cr₹-162 Cr₹-173 Cr
    Deferred Tax Assets ₹196 Cr₹201 Cr₹200 Cr₹201 Cr₹210 Cr
    Deferred Tax Liability ₹29 Cr₹38 Cr₹39 Cr₹39 Cr₹38 Cr
Other Long Term Liabilities ₹21 Cr₹24 Cr₹23 Cr₹22 Cr₹23 Cr
Long Term Trade Payables -----
Long Term Provisions ₹32 Cr₹18 Cr₹17 Cr₹65 Cr₹62 Cr
Total Non-Current Liabilities ₹6.60 Cr₹37 Cr₹23 Cr₹133 Cr₹96 Cr
Current Liabilities -----
Trade Payables ₹212 Cr₹206 Cr₹169 Cr₹167 Cr₹161 Cr
    Sundry Creditors ₹212 Cr₹206 Cr₹169 Cr₹167 Cr₹161 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹137 Cr₹126 Cr₹109 Cr₹119 Cr₹122 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.12 Cr₹4.32 Cr₹5.36 Cr₹6.94 Cr₹5.78 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹0.30 Cr₹0.45 Cr₹0.82 Cr₹0.40 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹133 Cr₹121 Cr₹103 Cr₹111 Cr₹115 Cr
Short Term Borrowings ₹59 Cr₹81 Cr₹103 Cr₹122 Cr₹125 Cr
    Secured ST Loans repayable on Demands ₹52 Cr₹74 Cr₹76 Cr₹95 Cr₹103 Cr
    Working Capital Loans- Sec ₹52 Cr₹74 Cr₹76 Cr₹95 Cr₹103 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-66 Cr₹-48 Cr₹-67 Cr₹-81 Cr
Short Term Provisions ₹52 Cr₹57 Cr₹36 Cr₹21 Cr₹30 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹32 Cr₹37 Cr₹19 Cr₹6.64 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹19 Cr₹19 Cr₹16 Cr₹14 Cr₹15 Cr
Total Current Liabilities ₹459 Cr₹469 Cr₹416 Cr₹429 Cr₹438 Cr
Total Liabilities ₹1,089 Cr₹967 Cr₹826 Cr₹882 Cr₹824 Cr
ASSETS
Gross Block ₹456 Cr₹512 Cr₹482 Cr₹472 Cr₹447 Cr
Less: Accumulated Depreciation ₹180 Cr₹208 Cr₹188 Cr₹162 Cr₹142 Cr
Less: Impairment of Assets -----
Net Block ₹276 Cr₹304 Cr₹293 Cr₹310 Cr₹305 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹176 Cr₹80 Cr₹2.55 Cr₹1.45 Cr₹2.86 Cr
Non Current Investments -₹7.50 Cr₹7.50 Cr₹7.50 Cr-
Long Term Investment -₹7.50 Cr₹7.50 Cr₹7.50 Cr-
    Quoted -----
    Unquoted -₹7.50 Cr₹7.50 Cr₹7.50 Cr-
Long Term Loans & Advances ₹36 Cr₹29 Cr₹38 Cr₹95 Cr₹91 Cr
Other Non Current Assets ₹0.76 Cr₹4.56 Cr₹4.50 Cr₹5.23 Cr₹11 Cr
Total Non-Current Assets ₹490 Cr₹426 Cr₹351 Cr₹419 Cr₹411 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹302 Cr₹287 Cr₹250 Cr₹260 Cr₹241 Cr
    Raw Materials ₹124 Cr₹101 Cr₹82 Cr₹90 Cr₹87 Cr
    Work-in Progress ₹43 Cr₹51 Cr₹51 Cr₹50 Cr₹38 Cr
    Finished Goods ₹82 Cr₹80 Cr₹65 Cr₹72 Cr₹71 Cr
    Packing Materials -----
    Stores  and Spare ₹12 Cr₹9.61 Cr₹6.89 Cr₹6.45 Cr₹6.78 Cr
    Other Inventory ₹41 Cr₹46 Cr₹46 Cr₹42 Cr₹38 Cr
Sundry Debtors ₹117 Cr₹102 Cr₹113 Cr₹102 Cr₹36 Cr
    Debtors more than Six months ₹8.01 Cr₹9.26 Cr₹7.84 Cr₹9.13 Cr₹8.32 Cr
    Debtors Others ₹118 Cr₹105 Cr₹115 Cr₹104 Cr₹35 Cr
Cash and Bank ₹8.58 Cr₹6.76 Cr₹8.10 Cr₹7.07 Cr₹53 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.05 Cr₹0.06 Cr₹0.07 Cr
    Balances at Bank ₹8.56 Cr₹6.74 Cr₹8.05 Cr₹7.01 Cr₹53 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹14 Cr₹11 Cr₹16 Cr₹12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government --₹2.19 Cr₹1.30 Cr₹2.03 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.27 Cr₹5.39 Cr₹5.20 Cr₹3.87 Cr₹3.17 Cr
    Other current_assets ₹9.23 Cr₹8.97 Cr₹4.03 Cr₹11 Cr₹6.58 Cr
Short Term Loans and Advances ₹142 Cr₹130 Cr₹92 Cr₹78 Cr₹71 Cr
    Advances recoverable in cash or in kind ₹6.32 Cr₹33 Cr₹43 Cr₹38 Cr₹39 Cr
    Advance income tax and TDS ₹25 Cr₹29 Cr₹12 Cr₹0.30 Cr₹1.42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹111 Cr₹68 Cr₹37 Cr₹40 Cr₹31 Cr
Total Current Assets ₹586 Cr₹541 Cr₹475 Cr₹463 Cr₹413 Cr
Net Current Assets (Including Current Investments) ₹126 Cr₹72 Cr₹59 Cr₹34 Cr₹-25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,089 Cr₹967 Cr₹826 Cr₹882 Cr₹824 Cr
Contingent Liabilities ₹192 Cr₹192 Cr₹190 Cr₹194 Cr₹196 Cr
Total Debt ₹179 Cr₹288 Cr₹285 Cr₹374 Cr₹371 Cr
Book Value 85.7063.4453.2043.9539.91
Adjusted Book Value 85.7063.4453.2043.9539.91

Compare Balance Sheet of peers of EVEREADY INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREADY INDUSTRIES INDIA ₹2,595.4 Cr 4.2% -2.6% -5.3% Stock Analytics
EXIDE INDUSTRIES ₹37,650.8 Cr 1.5% 10.9% 14.5% Stock Analytics
HBL ENGINEERING ₹19,363.4 Cr -4.4% -15.1% 15.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,976.3 Cr -4.2% 2.8% -10.8% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹548.6 Cr -3.5% 15.4% -19.6% Stock Analytics
INDONATIONAL ₹248.3 Cr -0.7% -6.1% -28.1% Stock Analytics


EVEREADY INDUSTRIES INDIA Share Price vs Sensex

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

4.2%

-2.6%

-5.3%

SENSEX

-2.7%

-0.2%

-8%


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