Balance Sheet

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE383.801 (+0.26 %)
PREV CLOSE ( ) 382.80
OPEN PRICE ( ) 382.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76622
TODAY'S LOW / HIGH ( )381.50 387.00
52 WK LOW / HIGH ( )327.95 620
NSE383.851 (+0.26 %)
PREV CLOSE( ) 382.85
OPEN PRICE ( ) 382.85
BID PRICE (QTY) 383.85 (69955)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2290759
TODAY'S LOW / HIGH( ) 381.15 387.25
52 WK LOW / HIGH ( )328 620.35
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital850.00850.00850.00850.00850.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued850.00850.00850.00850.00850.00
    Equity Paid Up850.00850.00850.00850.00850.00
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves128013.40110472.80104987.4071872.7063823.20
    Securities Premium7378.807378.807378.807378.807378.80
    Capital Reserves68.4068.4028.9028.9028.90
    Profit & Loss Account Balance120595.70113521.50105478.5060175.5053836.80
    General Reserves0.000.000.000.000.00
    Other Reserves-29.50-10495.90-7898.804289.502578.70
Reserve excluding Revaluation Reserve128013.40110472.80104987.4071872.7063823.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds128863.40111322.80105837.4072722.7064673.20
Minority Interest151.6090.20402.10462.20469.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2165.601359.40767.40794.1027.30
    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 - Banks2669.001731.40976.50855.7060.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-503.40-372.00-209.10-61.60-32.70
Unsecured Loans49.8053.5056.2061.7061.20
    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 - Banks49.8053.5056.2061.7061.20
    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-221.50-1082.50-571.80731.60917.20
    Deferred Tax Assets1210.102250.401826.80560.60563.60
    Deferred Tax Liability988.601167.901255.001292.201480.80
Other Long Term Liabilities4991.003755.403087.90163233.40144068.30
Long Term Trade Payables102.30100.6078.7078.3057.40
Long Term Provisions692.00652.00616.00639.60725.40
Total Non-Current Liabilities7779.204838.404034.40165538.70145856.80
Current Liabilities
Trade Payables27077.4018556.1018463.3023736.7016055.70
    Sundry Creditors18979.4013086.0012436.9020350.0015025.30
    Acceptances8098.005470.106026.403386.701030.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9891.507779.705969.1021027.7011754.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers225.201562.70354.10433.40397.50
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities9666.306217.005615.0020594.3011357.30
Short Term Borrowings4250.801008.901059.60466.70585.30
    Secured ST Loans repayable on Demands4245.501003.901055.10462.20581.20
    Working Capital Loans- Sec863.50580.70915.40434.30273.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-858.20-575.70-910.90-429.80-269.80
Short Term Provisions3255.902897.502686.402817.004119.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.2015.400.0011.006.30
    Provision for post retirement benefits4.403.803.703.801049.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions3228.302878.302682.702802.203063.90
Total Current Liabilities44475.6030242.2028178.4048048.1032515.50
Total Liabilities181269.80146493.60138452.30286771.70243514.90
ASSETS
Gross Block72029.5066252.3055009.5054221.4046530.30
Less: Accumulated Depreciation33501.1029427.5021397.2018233.9014045.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block38528.4036824.8033612.3035987.5032485.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11645.403353.803224.203794.703607.20
Non Current Investments56811.1045026.6048469.00173014.10148205.00
Long Term Investment56811.1045026.6048469.00173014.10148205.00
    Quoted55223.2043512.5046929.90171848.90143011.10
    Unquoted1587.901514.101539.101165.205286.20
Long Term Loans & Advances9656.502163.501511.807930.002883.20
Other Non Current Assets238.80318.30237.302971.301793.50
Total Non-Current Assets118754.6089583.7087239.80224212.40189415.40
Current Assets Loans & Advances
Currents Investments2589.006032.507115.4015052.409950.00
    Quoted0.000.000.005861.508883.60
    Unquoted2589.006032.507115.409237.001066.40
Inventories38685.3034364.0028552.9026368.6024145.60
    Raw Materials12206.8010995.708302.408930.006805.80
    Work-in Progress9601.607903.008021.107927.107540.10
    Finished Goods15419.2013856.7010790.808285.408852.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare838.20731.30713.50597.90497.80
    Other Inventory619.50877.30725.10628.20449.30
Sundry Debtors13822.7012295.5010978.5010762.0010608.30
    Debtors more than Six months349.30416.80533.70821.900.00
    Debtors Others13609.3012040.5010611.7010241.2010881.20
Cash and Bank3305.101403.101989.903535.703416.00
    Cash in hand2.002.501.80103.8024.70
    Balances at Bank3204.401358.50666.402396.802922.80
    Other cash and bank balances98.7042.101321.701035.10468.50
Other Current Assets1353.201159.00959.704828.704273.50
    Interest accrued on Investments0.500.500.403054.602829.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses254.00212.60150.20339.50331.00
    Other current_assets1098.70945.90809.101434.601113.10
Short Term Loans and Advances2594.301655.801616.102011.901706.10
    Advances recoverable in cash or in kind1143.00501.80513.50377.00557.90
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1451.301154.001102.601634.901148.20
Total Current Assets62349.6056909.9051212.5062559.3054099.50
Net Current Assets (Including Current Investments)17874.0026667.7023034.1014511.2021584.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets181269.80146493.60138452.30286771.70243514.90
Contingent Liabilities2499.90962.401016.804516.304378.60
Total Debt6969.602793.802092.301384.10706.50
Book Value151.60130.97124.5185.5676.09
Adjusted Book Value151.60130.97124.5185.5676.09

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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.