24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Eveready Industries (India) Ltd.

BSE

  • 262.45 11.35 (4.52%)
  • Vol: 95607
  • BSE Code: 531508
  • PREV. CLOSE
    251.10
  • OPEN PRICE
    250.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    262.45(1000)

NSE

  • 262.30 0.00 (0%)
  • Vol: 361516
  • NSE Code: EVEREADY
  • PREV. CLOSE
    262.30
  • OPEN PRICE
    251.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    262.30(11712)

Eveready Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
6232.50  
5882.61  
5571.20  
5477.91  
4711.42  
    Securities Premium
1641.21  
1641.21  
1641.21  
1641.21  
1697.73  
    Capital Reserves
1235.66  
1235.66  
1235.66  
1235.66  
1235.66  
    Profit & Loss Account Balance
319.70  
-11.30  
-322.46  
-416.13  
-1226.28  
    General Reserves
2986.75  
2986.75  
2986.75  
2986.75  
2986.75  
    Other Reserves
49.19  
30.28  
30.04  
30.42  
17.57  
Reserve excluding Revaluation Reserve
6232.50  
5882.61  
5571.20  
5477.91  
4636.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
74.49  
Shareholder's Funds
6595.94  
6246.04  
5934.64  
5841.35  
5074.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-24.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
666.71  
523.41  
457.64  
825.00  
1321.07  
    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
666.71  
523.41  
457.64  
825.00  
898.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
422.32  
Unsecured Loans
2.84  
4.68  
2.69  
6.67  
187.38  
    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
2.84  
4.68  
2.69  
6.67  
7.66  
    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  
179.71  
Deferred Tax Assets / Liabilities
110.01  
88.65  
106.42  
83.41  
83.82  
    Deferred Tax Assets
65.33  
59.42  
42.60  
50.21  
63.20  
    Deferred Tax Liability
175.34  
148.06  
149.02  
133.62  
147.03  
Other Long Term Liabilities
39.47  
39.47  
39.47  
39.47  
43.00  
Long Term Trade Payables
0.00  
0.00  
0.99  
2.18  
153.29  
Long Term Provisions
370.99  
316.70  
148.70  
148.72  
440.91  
Total Non-Current Liabilities
1190.02  
972.91  
755.90  
1105.45  
2229.48  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2026.76  
1970.55  
2298.00  
1923.55  
2072.42  
    Sundry Creditors
2026.76  
1970.55  
1659.30  
1521.58  
1700.48  
    Acceptances
0.00  
0.00  
638.70  
401.98  
371.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
721.10  
563.62  
609.22  
801.22  
977.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.73  
24.05  
29.58  
23.89  
60.00  
    Interest Accrued But Not Due
5.20  
10.32  
29.22  
26.44  
55.11  
    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  
630.47  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-768.21  
-601.09  
-673.32  
-852.25  
-1542.99  
Short Term Borrowings
848.75  
1411.64  
1408.10  
1349.80  
1580.82  
    Secured ST Loans repayable on Demands
578.52  
443.97  
633.81  
1075.07  
1335.82  
    Working Capital Loans- Sec
578.52  
443.97  
633.81  
1075.07  
1335.82  
    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
-308.29  
523.71  
140.48  
-800.33  
-1090.82  
Short Term Provisions
198.63  
106.74  
199.44  
117.88  
170.78  
    Proposed Equity Dividend
72.69  
0.00  
36.34  
0.00  
0.00  
    Provision for Corporate Dividend Tax
14.80  
0.00  
5.90  
0.00  
0.00  
    Provision for Tax
21.35  
21.24  
57.63  
19.84  
20.77  
    Provision for post retirement benefits
4.05  
3.58  
4.12  
3.98  
4.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.75  
81.92  
95.45  
94.06  
145.98  
Total Current Liabilities
3795.23  
4052.55  
4514.77  
4192.46  
4801.18  
Total Liabilities
11581.19  
11271.50  
11205.31  
11139.26  
12081.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13514.25  
13255.27  
13172.90  
13295.98  
13517.03  
Less: Accumulated Depreciation
6566.20  
6291.65  
5869.91  
5659.24  
5562.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6948.05  
6963.62  
7302.99  
7636.74  
7954.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
220.74  
277.93  
143.86  
88.63  
110.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
508.77  
388.15  
257.83  
231.27  
569.48  
Other Non Current Assets
143.14  
157.55  
146.58  
124.73  
111.98  
Total Non-Current Assets
7820.71  
7787.25  
7851.25  
8081.37  
8746.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
2380.58  
2595.47  
2569.43  
2210.00  
2320.53  
    Raw Materials
884.67  
945.81  
1027.25  
927.34  
833.27  
    Work-in Progress
367.07  
311.41  
374.03  
310.76  
338.48  
    Finished Goods
790.43  
1000.25  
812.32  
620.03  
586.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
53.58  
50.17  
46.39  
45.26  
45.21  
    Other Inventory
284.83  
287.84  
309.44  
306.61  
516.93  
Sundry Debtors
705.40  
489.18  
489.71  
441.69  
619.11  
    Debtors more than Six months
19.25  
17.05  
18.84  
17.91  
18.13  
    Debtors Others
712.81  
489.90  
492.18  
442.74  
621.15  
Cash and Bank
72.22  
70.81  
11.21  
45.74  
71.94  
    Cash in hand
0.91  
1.52  
1.32  
1.12  
30.81  
    Balances at Bank
71.31  
69.29  
9.82  
44.27  
28.46  
    Other cash and bank balances
0.00  
0.00  
0.06  
0.35  
12.67  
Other Current Assets
149.57  
175.54  
137.31  
188.92  
220.79  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.18  
23.69  
13.07  
18.88  
12.86  
    Other current_assets
120.39  
151.85  
124.24  
170.04  
207.93  
Short Term Loans and Advances
452.72  
153.25  
146.41  
171.55  
102.31  
    Advances recoverable in cash or in kind
67.37  
98.20  
99.67  
156.56  
85.94  
    Advance income tax and TDS
2.07  
2.07  
31.88  
0.68  
6.92  
    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
383.28  
52.97  
14.86  
14.30  
9.46  
Total Current Assets
3760.48  
3484.26  
3354.06  
3057.89  
3334.67  
Net Current Assets (Including Current Investments)
-34.75  
-568.29  
-1160.71  
-1134.57  
-1466.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11581.19  
11271.50  
11205.31  
11139.26  
12081.51  
Contingent Liabilities
602.87  
592.02  
286.70  
276.14  
281.46  
Total Debt
2006.18  
2277.54  
2250.54  
2761.29  
3719.73  
Book Value
90.74  
85.93  
81.65  
80.36  
68.79  
Adjusted Book Value
90.74  
85.93  
81.65  
80.36  
68.79