Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.34
36.34
36.34
36.34
36.34
36.34
Share Warrants & Outstandings
Total Reserve
350.37
283.09
253.72
208.57
519.17
339.56
Shareholder's Funds
386.71
319.44
290.06
244.92
555.52
375.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.52
208.01
183.54
220.38
148.47
209.95
Secured Loans
17.07
62.85
183.54
220.38
148.47
209.95
Unsecured Loans
126.45
145.16
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-160.74
-161.98
-172.61
-166.92
5.44
4.86
Other Long Term Liabilities
23.117
21.5696
22.872
21.3546
24.052
3.94729999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.96
4.93
6.12
6.21
5.84
5.80
Total Non-Current Liabilities
10.86
72.53
39.92
81.03
183.80
224.56
Current Liabilities
Trade Payables
168.57
167.24
160.82
177.63
180.62
259.40
Other Current Liabilities
78.08
81.65
73.07
211.29
194.11
221.34
Short Term Borrowings
141.71
165.66
187.12
122.73
125.41
108.51
Short Term Provisions
16.42
14.42
15.40
17.39
16.82
17.62
Total Current Liabilities
404.78
428.98
436.41
529.05
516.96
606.87
Total Liabilities
802.35
820.95
766.39
855.00
1,256.27
1,207.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.52
471.67
446.64
0.00
0.00
412.29
Less: Accumulated Depreciation
188.35
162.04
141.60
0.00
0.00
69.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
293.17
309.63
305.04
314.03
328.50
342.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.55
1.45
2.86
2.67
2.82
4.74
Intangible assets under development
5.42
0.00
1.27
0.14
0.15
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.50
7.50
0.00
1.37
5.44
6.68
Long Term Loans & Advances
25.39
34.26
34.98
42.19
91.60
81.90
Other Non Current Assets
4.52
5.26
11.00
9.62
9.25
21.98
Total Non-Current Assets
338.54
358.11
355.15
370.02
437.76
457.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.45
259.65
240.72
245.43
210.38
252.80
Sundry Debtors
113.43
102.39
35.58
35.42
50.38
136.04
Cash and Bank
8.10
7.07
53.12
87.05
11.15
7.24
Other Current Assets
6.32
4.47
3.64
3.18
3.31
13.22
Short Term Loans and Advances
96.12
99.88
88.79
113.90
543.29
340.16
Total Current Assets
463.81
462.84
411.24
484.98
818.51
749.46
Net Current Assets (Including Current Investments)
59.03
33.86
-25.17
-44.07
301.55
142.59
Total Current Assets Excluding Current Investments
463.81
462.84
411.24
484.98
818.51
749.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
802.35
820.95
766.39
855.00
1,256.27
1,207.32
Contingent Liabilities
196.43
194.13
195.97
196.55
360.16
514.93
Total Debt
285.23
373.67
370.66
343.12
273.87
318.46
Book Value per share (adjusted)
53.2
43.95
39.91
33.69
76.43
51.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -23.67% vs 0.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.19% vs -5.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.94% vs 1.03% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.21% vs 12.55% in Mar 2023
Compare Balance Sheet Results of Eveready Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.34
27.72
8.62
31.10%
Share Warrants & Outstandings
Total Reserve
350.37
1,192.82
-842.45
-70.63%
Shareholder's Funds
386.71
1,220.54
-833.83
-68.32%
Minority Interest
0.00
-0.68
0.68
100.00%
Long-Term Borrowings
143.52
22.96
120.56
525.09%
Secured Loans
17.07
22.96
-5.89
-25.65%
Unsecured Loans
126.45
0.00
126.45
0.00%
Deferred Tax Assets / Liabilities
-160.74
7.96
-168.70
-2,119.35%
Other Long Term Liabilities
23.12
4.72
18.40
389.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.96
2.52
2.44
96.83%
Total Non-Current Liabilities
10.86
38.16
-27.30
-71.54%
Current Liabilities
Trade Payables
168.57
130.49
38.08
29.18%
Other Current Liabilities
78.08
161.74
-83.66
-51.72%
Short Term Borrowings
141.71
36.36
105.35
289.74%
Short Term Provisions
16.42
67.48
-51.06
-75.67%
Total Current Liabilities
404.78
396.08
8.70
2.20%
Total Liabilities
802.35
1,654.10
-851.75
-51.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
481.52
803.70
-322.18
-40.09%
Less: Accumulated Depreciation
188.35
455.62
-267.27
-58.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
293.17
348.09
-54.92
-15.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.55
20.40
-17.85
-87.50%
Intangible assets under development
5.42
0.00
5.42
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.50
108.19
-100.69
-93.07%
Long Term Loans & Advances
25.39
41.01
-15.62
-38.09%
Other Non Current Assets
4.52
32.19
-27.67
-85.96%
Total Non-Current Assets
338.54
556.02
-217.48
-39.11%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
250.45
432.72
-182.27
-42.12%
Sundry Debtors
113.43
382.13
-268.70
-70.32%
Cash and Bank
8.10
234.95
-226.85
-96.55%
Other Current Assets
6.32
26.54
-20.22
-76.19%
Short Term Loans and Advances
96.12
21.71
74.41
342.75%
Total Current Assets
463.81
1,098.07
-634.26
-57.76%
Net Current Assets (Including Current Investments)
59.03
702.00
-642.97
-91.59%
Total Current Assets Excluding Current Investments
463.81
1,098.05
-634.24
-57.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
802.35
1,654.10
-851.75
-51.49%
Contingent Liabilities
196.43
230.89
-34.46
-14.92%
Total Debt
285.23
59.32
225.91
380.83%
Book Value per share (adjusted)
53.20
0.00
53.20
0.00%
Annual - Borrowings
Borrowings 285.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -23.67% vs 0.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.19% vs -5.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 295.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.94% vs 1.03% in Mar 2023
Annual - Investments
Investments 7.50 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 463.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.21% vs 12.55% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
