Balance Sheet

EUREKA FORBES LTD.

NSE : NABSE : 543482ISIN CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse : Shapoorji Pallonji
BSE459.502.05 (+0.45 %)
PREV CLOSE ( ) 457.45
OPEN PRICE ( ) 460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132116
TODAY'S LOW / HIGH ( )455.55 469.90
52 WK LOW / HIGH ( ) 355598.75
NSE
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Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1934.791934.7948.27
    Equity - Authorised2500.002000.0050.00
    Equity - Issued1934.791934.7948.27
    Equity Paid Up1934.791934.7948.27
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves39041.6538825.91-46.89
    Securities Premium38706.3538706.350.00
    Capital Reserves141.31141.310.00
    Profit & Loss Account Balance196.39-21.72-46.89
    General Reserves0.000.000.00
    Other Reserves-2.40-0.030.00
Reserve excluding Revaluation Reserve39041.6538825.91-46.89
Revaluation reserve0.000.000.00
Shareholder's Funds40976.4440760.701.39
Minority Interest11.8912.740.00
Long-Term Borrowings0.000.000.00
Secured Loans247.09495.610.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks247.09495.610.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8177.008264.740.00
    Deferred Tax Assets172.01132.970.00
    Deferred Tax Liability8349.018397.700.00
Other Long Term Liabilities1305.511413.250.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.5518.010.22
Total Non-Current Liabilities9754.1510191.610.22
Current Liabilities
Trade Payables2086.562209.6547.73
    Sundry Creditors2086.562209.6547.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6067.965891.896.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4042.644122.500.50
    Interest Accrued But Not Due458.05460.251.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1567.271309.145.21
Short Term Borrowings963.141932.3915.00
    Secured ST Loans repayable on Demands963.141783.420.00
    Working Capital Loans- Sec711.381531.500.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-711.38-1382.5315.00
Short Term Provisions432.70266.540.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax188.6952.800.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions244.01213.740.11
Total Current Liabilities9550.3510300.4669.83
Total Liabilities60292.8361265.5271.43
ASSETS
Gross Block55413.4455141.969.54
Less: Accumulated Depreciation604.7996.277.85
Less: Impairment of Assets0.000.000.00
Net Block54808.6555045.701.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.870.00
Non Current Investments0.140.140.00
Long Term Investment0.140.140.00
    Quoted0.000.000.00
    Unquoted0.140.140.00
Long Term Loans & Advances398.99465.2116.97
Other Non Current Assets91.56107.970.15
Total Non-Current Assets55323.9355619.8918.81
Current Assets Loans & Advances
Currents Investments758.00617.000.24
    Quoted0.000.000.00
    Unquoted758.00617.000.24
Inventories2200.312903.1120.40
    Raw Materials512.75542.2014.74
    Work-in Progress4.652.505.66
    Finished Goods478.61716.450.00
    Packing Materials0.000.000.00
    Stores  and Spare573.19676.030.00
    Other Inventory631.12965.940.00
Sundry Debtors1236.701502.8823.56
    Debtors more than Six months467.66269.6717.01
    Debtors Others1163.431565.0511.02
Cash and Bank210.89187.555.18
    Cash in hand2.467.880.00
    Balances at Bank206.13172.235.18
    Other cash and bank balances2.307.440.00
Other Current Assets132.36121.260.66
    Interest accrued on Investments0.000.000.01
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses122.68112.260.66
    Other current_assets9.689.000.00
Short Term Loans and Advances430.65313.842.58
    Advances recoverable in cash or in kind422.47426.831.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.18-112.990.78
Total Current Assets4968.905645.6352.63
Net Current Assets (Including Current Investments)-4581.45-4654.83-17.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets60292.8361265.5271.43
Contingent Liabilities1019.40986.610.09
Total Debt1210.232428.0015.00
Book Value211.79210.670.29
Adjusted Book Value211.79210.670.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.