Eveready Industries India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2422.67 Cr.
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P/BV
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6.26
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Book Value (Rs.)
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53.20
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52 Week High/Low (Rs.)
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442/307
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FV/ML
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5/1
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P/E(X)
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36.29
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Bookclosure
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03/08/2024
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EPS (Rs.)
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9.18
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Div Yield (%)
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0.30
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 726.80 | 726.87 | 726.87 | 726.87 | 726.87 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
Total Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
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Reserves and Surplus | 350.37 | 283.09 | 253.72 | 208.57 | 519.17 |
Total Reserves and Surplus | 350.37 | 283.09 | 253.72 | 208.57 | 519.17 |
Total Shareholders Funds | 386.71 | 319.44 | 290.06 | 244.92 | 555.52 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 143.52 | 208.01 | 183.54 | 220.38 | 148.47 |
Deferred Tax Liabilities [Net] | 15.69 | 0.00 | 0.00 | 0.00 | 5.44 |
Other Long Term Liabilities | 12.39 | 21.57 | 23.79 | 21.35 | 24.05 |
Long Term Provisions | 0.00 | 4.93 | 6.12 | 6.21 | 5.84 |
Total Non-Current Liabilities | 171.60 | 234.51 | 213.45 | 247.95 | 183.80 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 141.71 | 165.66 | 187.12 | 117.24 | 125.41 |
Trade Payables | 168.58 | 167.24 | 160.82 | 177.63 | 180.62 |
Other Current Liabilities | 78.08 | 81.65 | 72.15 | 211.29 | 194.11 |
Short Term Provisions | 16.42 | 14.42 | 15.40 | 17.39 | 16.82 |
Total Current Liabilities | 404.79 | 428.98 | 435.49 | 523.55 | 516.96 |
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Total Capital And Liabilities | 963.10 | 982.92 | 939.01 | 1016.42 | 1256.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 301.13 | 303.44 | 300.35 | 307.87 | 320.55 |
Intangible Assets | 0.00 | 6.19 | 4.69 | 6.15 | 7.96 |
Capital Work-In-Progress | 0.00 | 1.45 | 2.86 | 2.67 | 2.82 |
Intangible Assets Under Development | 0.00 | 0.00 | 1.27 | 0.14 | 0.15 |
Fixed Assets | 301.13 | 311.08 | 309.17 | 316.84 | 331.47 |
Non-Current Investments | 7.50 | 7.50 | 0.00 | 1.37 | 5.44 |
Deferred Tax Assets [Net] | 160.74 | 161.98 | 172.61 | 166.92 | 0.00 |
Long Term Loans And Advances | 0.10 | 0.55 | 0.81 | 0.98 | 0.89 |
Other Non-Current Assets | 29.81 | 38.97 | 45.17 | 50.83 | 99.96 |
Total Non-Current Assets | 499.28 | 520.08 | 527.76 | 536.94 | 437.76 |
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CURRENT ASSETS | | | | | |
Inventories | 250.45 | 259.65 | 240.72 | 245.43 | 210.38 |
Trade Receivables | 113.43 | 102.39 | 35.58 | 35.42 | 50.38 |
Cash And Cash Equivalents | 8.10 | 7.07 | 53.12 | 81.56 | 11.15 |
Short Term Loans And Advances | 0.46 | 0.32 | 0.53 | 0.48 | 421.63 |
OtherCurrentAssets | 91.38 | 93.42 | 81.29 | 116.59 | 124.97 |
Total Current Assets | 463.82 | 462.84 | 411.24 | 479.48 | 818.51 |
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Total Assets | 963.10 | 982.92 | 939.01 | 1016.42 | 1256.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 207.16 | 210.28 | 201.80 | 193.97 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 24.22 | 24.22 | 24.22 | 24.22 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.37 | 5.44 |