Balance Sheet

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE334.450.55 (+0.16 %)
PREV CLOSE ( ) 333.90
OPEN PRICE ( ) 340.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5729
TODAY'S LOW / HIGH ( )331.55 340.10
52 WK LOW / HIGH ( )274.95 441.55
NSE334.20-0.15 (-0.04 %)
PREV CLOSE( ) 334.35
OPEN PRICE ( ) 336.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 334.20 (100)
VOLUME 85692
TODAY'S LOW / HIGH( ) 331.85 337.45
52 WK LOW / HIGH ( )275.1 441.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital363.44363.44363.44363.44363.44
    Equity - Authorised1057.801057.801057.801057.801057.80
    Equity - Issued363.44363.44363.44363.44363.44
    Equity Paid Up363.44363.44363.44363.44363.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2830.942537.152085.745191.743395.55
    Securities Premium1641.211641.211641.211641.211641.21
    Capital Reserves1235.661235.661235.661235.661235.66
    Profit & Loss Account Balance-90.22-379.80-829.652274.50468.29
    General Reserves0.000.000.000.000.00
    Other Reserves44.3040.0938.5240.3650.39
Reserve excluding Revaluation Reserve2830.942537.152085.745191.743395.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3194.382900.592449.185555.173758.99
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans628.511835.382203.831484.662099.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks628.511835.382203.831484.662099.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.39
Unsecured Loans1451.560.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1451.560.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1619.76-1726.13-1669.2354.4048.60
    Deferred Tax Assets2009.082103.372036.54307.09306.44
    Deferred Tax Liability389.33377.24367.31361.48355.03
Other Long Term Liabilities215.70228.72213.55240.5239.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions653.33618.69465.73462.01464.08
Total Non-Current Liabilities1329.35956.651213.882241.592651.67
Current Liabilities
Trade Payables1672.451608.171776.311806.162594.04
    Sundry Creditors1672.451608.171776.311806.162594.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1187.121216.381991.201535.272081.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.3857.7548.9357.6130.19
    Interest Accrued But Not Due8.204.047.5816.039.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1109.541154.591934.691461.642041.81
Short Term Borrowings1222.511252.901227.341254.061085.05
    Secured ST Loans repayable on Demands947.511030.401054.84670.20180.19
    Working Capital Loans- Sec947.511030.401054.84670.20180.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-672.51-807.90-882.34-86.34724.68
Short Term Provisions210.68300.84433.041016.87608.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax66.44146.81259.12848.63432.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions144.24154.03173.91168.25176.22
Total Current Liabilities4292.754378.295427.885612.356368.71
Total Liabilities8816.488235.539090.9413409.1112779.36
ASSETS
Gross Block4716.734466.404370.344266.124122.86
Less: Accumulated Depreciation1620.421415.961230.07981.09697.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block3096.323050.443140.273285.033425.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.5041.2928.1628.2047.43
Non Current Investments75.000.0013.6754.4166.26
Long Term Investment75.000.0013.6754.4166.26
    Quoted0.000.000.000.000.00
    Unquoted75.000.0013.6754.4166.25
Long Term Loans & Advances947.02907.23825.531319.591225.06
Other Non Current Assets52.27109.9696.1892.52219.80
Total Non-Current Assets4185.114108.924103.804781.234984.72
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2596.502407.172454.292103.802528.01
    Raw Materials899.01868.25805.45531.43856.94
    Work-in Progress501.40375.84340.37337.01382.42
    Finished Goods740.96714.57703.45652.10550.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare64.5367.8171.1462.7764.65
    Other Inventory390.60380.71533.88520.49673.02
Sundry Debtors1023.88355.82354.18503.761360.43
    Debtors more than Six months91.3283.1785.170.000.00
    Debtors Others1043.44349.27343.68603.001420.98
Cash and Bank70.66531.24870.53111.5572.36
    Cash in hand0.610.651.260.971.28
    Balances at Bank70.05530.59869.27110.5871.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets164.48117.78320.85435.31309.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government12.9620.349.2822.6512.27
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.6931.6626.4625.6435.39
    Other current_assets112.8365.79285.10387.02261.91
Short Term Loans and Advances775.85714.59987.295473.473434.81
    Advances recoverable in cash or in kind377.02385.74349.24317.14249.40
    Advance income tax and TDS2.9514.17137.39442.77300.03
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances395.88314.68500.654713.562885.38
Total Current Assets4631.374126.614987.158627.887705.18
Net Current Assets (Including Current Investments)338.62-251.68-440.743015.531336.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8816.488235.539090.9413409.1112779.36
Contingent Liabilities1941.261959.741965.523590.865149.31
Total Debt3736.673706.574236.173685.224080.28
Book Value43.9539.9133.6976.4351.71
Adjusted Book Value43.9539.9133.6976.4351.71

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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.