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Balance Sheet

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE349.85-5.9 (-1.66 %)
PREV CLOSE ( ) 355.75
OPEN PRICE ( ) 354.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25714
TODAY'S LOW / HIGH ( )344.25 355.60
52 WK LOW / HIGH ( )286.6 441.55
NSE349.80-3.5 (-0.99 %)
PREV CLOSE( ) 353.30
OPEN PRICE ( ) 355.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 349.80 (2805)
VOLUME 233536
TODAY'S LOW / HIGH( ) 344.90 355.90
52 WK LOW / HIGH ( )286.05 441.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity - Authorised
1057.80  
1057.80  
1057.80  
1057.80  
1057.80  
    Equity - Issued
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Paid Up
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2830.94  
2537.15  
2085.74  
5191.74  
3395.55  
    Securities Premium
1641.21  
1641.21  
1641.21  
1641.21  
1641.21  
    Capital Reserves
1235.66  
1235.66  
1235.66  
1235.66  
1235.66  
    Profit & Loss Account Balance
-90.22  
-379.80  
-829.65  
2274.50  
468.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
44.30  
40.09  
38.52  
40.36  
50.39  
Reserve excluding Revaluation Reserve
2830.94  
2537.15  
2085.74  
5191.74  
3395.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3194.38  
2900.59  
2449.18  
5555.17  
3758.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
628.51  
1835.38  
2203.83  
1484.66  
2099.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
628.51  
1835.38  
2203.83  
1484.66  
2099.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.39  
Unsecured Loans
1451.56  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1451.56  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1619.76  
-1726.13  
-1669.23  
54.40  
48.60  
    Deferred Tax Assets
2009.08  
2103.37  
2036.54  
307.09  
306.44  
    Deferred Tax Liability
389.33  
377.24  
367.31  
361.48  
355.03  
Other Long Term Liabilities
215.70  
228.72  
213.55  
240.52  
39.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
653.33  
618.69  
465.73  
462.01  
464.08  
Total Non-Current Liabilities
1329.35  
956.65  
1213.88  
2241.59  
2651.67  
Current Liabilities
  
  
  
  
  
Trade Payables
1672.45  
1608.17  
1776.31  
1806.16  
2594.04  
    Sundry Creditors
1672.45  
1608.17  
1776.31  
1806.16  
2594.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1187.12  
1216.38  
1991.20  
1535.27  
2081.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.38  
57.75  
48.93  
57.61  
30.19  
    Interest Accrued But Not Due
8.20  
4.04  
7.58  
16.03  
9.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1109.54  
1154.59  
1934.69  
1461.64  
2041.81  
Short Term Borrowings
1222.51  
1252.90  
1227.34  
1254.06  
1085.05  
    Secured ST Loans repayable on Demands
947.51  
1030.40  
1054.84  
670.20  
180.19  
    Working Capital Loans- Sec
947.51  
1030.40  
1054.84  
670.20  
180.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-672.51  
-807.90  
-882.34  
-86.34  
724.68  
Short Term Provisions
210.68  
300.84  
433.04  
1016.87  
608.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
66.44  
146.81  
259.12  
848.63  
432.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
144.24  
154.03  
173.91  
168.25  
176.22  
Total Current Liabilities
4292.75  
4378.29  
5427.88  
5612.35  
6368.71  
Total Liabilities
8816.48  
8235.53  
9090.94  
13409.11  
12779.36  
ASSETS
  
  
  
  
  
Gross Block
4716.73  
4466.40  
4370.34  
4266.12  
4122.86  
Less: Accumulated Depreciation
1620.42  
1415.96  
1230.07  
981.09  
697.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3096.32  
3050.44  
3140.27  
3285.03  
3425.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.50  
41.29  
28.16  
28.20  
47.43  
Non Current Investments
75.00  
0.00  
13.67  
54.41  
66.26  
Long Term Investment
75.00  
0.00  
13.67  
54.41  
66.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.00  
0.00  
13.67  
54.41  
66.25  
Long Term Loans & Advances
947.02  
907.23  
825.53  
1319.59  
1225.06  
Other Non Current Assets
52.27  
109.96  
96.18  
92.52  
219.80  
Total Non-Current Assets
4185.11  
4108.92  
4103.80  
4781.23  
4984.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2596.50  
2407.17  
2454.29  
2103.80  
2528.01  
    Raw Materials
899.01  
868.25  
805.45  
531.43  
856.94  
    Work-in Progress
501.40  
375.84  
340.37  
337.01  
382.42  
    Finished Goods
740.96  
714.57  
703.45  
652.10  
550.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
64.53  
67.81  
71.14  
62.77  
64.65  
    Other Inventory
390.60  
380.71  
533.88  
520.49  
673.02  
Sundry Debtors
1023.88  
355.82  
354.18  
503.76  
1360.43  
    Debtors more than Six months
91.32  
83.17  
85.17  
0.00  
0.00  
    Debtors Others
1043.44  
349.27  
343.68  
603.00  
1420.98  
Cash and Bank
70.66  
531.24  
870.53  
111.55  
72.36  
    Cash in hand
0.61  
0.65  
1.26  
0.97  
1.28  
    Balances at Bank
70.05  
530.59  
869.27  
110.58  
71.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
164.48  
117.78  
320.85  
435.31  
309.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
12.96  
20.34  
9.28  
22.65  
12.27  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.69  
31.66  
26.46  
25.64  
35.39  
    Other current_assets
112.83  
65.79  
285.10  
387.02  
261.91  
Short Term Loans and Advances
775.85  
714.59  
987.29  
5473.47  
3434.81  
    Advances recoverable in cash or in kind
377.02  
385.74  
349.24  
317.14  
249.40  
    Advance income tax and TDS
2.95  
14.17  
137.39  
442.77  
300.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
395.88  
314.68  
500.65  
4713.56  
2885.38  
Total Current Assets
4631.37  
4126.61  
4987.15  
8627.88  
7705.18  
Net Current Assets (Including Current Investments)
338.62  
-251.68  
-440.74  
3015.53  
1336.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8816.48  
8235.53  
9090.94  
13409.11  
12779.36  
Contingent Liabilities
1941.26  
1959.74  
1965.52  
3590.86  
5149.31  
Total Debt
3736.67  
3706.57  
4236.17  
3685.22  
4080.28  
Book Value
43.95  
39.91  
33.69  
76.43  
51.71  
Adjusted Book Value
43.95  
39.91  
33.69  
76.43  
51.71  
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