EVEREADY INDUSTRIES INDIA LTD.
NSE : EVEREADYBSE : 531508ISIN
CODE : INE128A01029Industry : BatteriesHouse
: Private
BSE347.503.15 (+0.91 % )
PREV CLOSE (Rs.) 344.35
OPEN PRICE (Rs.) 346.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12615
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE347.40 2.4 (+0.7 % )
PREV CLOSE(Rs.) 345.00
OPEN PRICE (Rs.) 346.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 347.40 (537 )
VOLUME 291730
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| 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 | 2830.94 | 2537.15 | 2085.74 | 5191.74 | 3395.55 |
| Securities Premium | 1641.21 | 1641.21 | 1641.21 | 1641.21 | 1641.21 |
| Capital Reserves | 1235.66 | 1235.66 | 1235.66 | 1235.66 | 1235.66 |
| Profit & Loss Account Balance | -90.22 | -379.80 | -829.65 | 2274.50 | 468.29 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 44.30 | 40.09 | 38.52 | 40.36 | 50.39 |
| Reserve excluding Revaluation Reserve | 2830.94 | 2537.15 | 2085.74 | 5191.74 | 3395.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3194.38 | 2900.59 | 2449.18 | 5555.17 | 3758.99 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 628.51 | 1835.38 | 2203.83 | 1484.66 | 2099.52 |
| 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 | 628.51 | 1835.38 | 2203.83 | 1484.66 | 2099.13 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Unsecured Loans | 1451.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1451.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Deferred Tax Assets / Liabilities | -1619.76 | -1726.13 | -1669.23 | 54.40 | 48.60 |
| Deferred Tax Assets | 2009.08 | 2103.37 | 2036.54 | 307.09 | 306.44 |
| Deferred Tax Liability | 389.33 | 377.24 | 367.31 | 361.48 | 355.03 |
| Other Long Term Liabilities | 215.70 | 228.72 | 213.55 | 240.52 | 39.47 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 653.33 | 618.69 | 465.73 | 462.01 | 464.08 |
| Total Non-Current Liabilities | 1329.35 | 956.65 | 1213.88 | 2241.59 | 2651.67 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1672.45 | 1608.17 | 1776.31 | 1806.16 | 2594.04 |
| Sundry Creditors | 1672.45 | 1608.17 | 1776.31 | 1806.16 | 2594.04 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1187.12 | 1216.38 | 1991.20 | 1535.27 | 2081.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 69.38 | 57.75 | 48.93 | 57.61 | 30.19 |
| Interest Accrued But Not Due | 8.20 | 4.04 | 7.58 | 16.03 | 9.02 |
| 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 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1109.54 | 1154.59 | 1934.69 | 1461.64 | 2041.81 |
| Short Term Borrowings | 1222.51 | 1252.90 | 1227.34 | 1254.06 | 1085.05 |
| Secured ST Loans repayable on Demands | 947.51 | 1030.40 | 1054.84 | 670.20 | 180.19 |
| Working Capital Loans- Sec | 947.51 | 1030.40 | 1054.84 | 670.20 | 180.19 |
| 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 | -672.51 | -807.90 | -882.34 | -86.34 | 724.68 |
| Short Term Provisions | 210.68 | 300.84 | 433.04 | 1016.87 | 608.61 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 66.44 | 146.81 | 259.12 | 848.63 | 432.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 144.24 | 154.03 | 173.91 | 168.25 | 176.22 |
| Total Current Liabilities | 4292.75 | 4378.29 | 5427.88 | 5612.35 | 6368.71 |
| Total Liabilities | 8816.48 | 8235.53 | 9090.94 | 13409.11 | 12779.36 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4716.73 | 4466.40 | 4370.34 | 4266.12 | 4122.86 |
| Less: Accumulated Depreciation | 1620.42 | 1415.96 | 1230.07 | 981.09 | 697.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3096.32 | 3050.44 | 3140.27 | 3285.03 | 3425.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.50 | 41.29 | 28.16 | 28.20 | 47.43 |
| Non Current Investments | 75.00 | 0.00 | 13.67 | 54.41 | 66.26 |
| Long Term Investment | 75.00 | 0.00 | 13.67 | 54.41 | 66.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 75.00 | 0.00 | 13.67 | 54.41 | 66.25 |
| Long Term Loans & Advances | 947.02 | 907.23 | 825.53 | 1319.59 | 1225.06 |
| Other Non Current Assets | 52.27 | 109.96 | 96.18 | 92.52 | 219.80 |
| Total Non-Current Assets | 4185.11 | 4108.92 | 4103.80 | 4781.23 | 4984.72 |
| 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 | 2596.50 | 2407.17 | 2454.29 | 2103.80 | 2528.01 |
| Raw Materials | 899.01 | 868.25 | 805.45 | 531.43 | 856.94 |
| Work-in Progress | 501.40 | 375.84 | 340.37 | 337.01 | 382.42 |
| Finished Goods | 740.96 | 714.57 | 703.45 | 652.10 | 550.99 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 64.53 | 67.81 | 71.14 | 62.77 | 64.65 |
| Other Inventory | 390.60 | 380.71 | 533.88 | 520.49 | 673.02 |
| Sundry Debtors | 1023.88 | 355.82 | 354.18 | 503.76 | 1360.43 |
| Debtors more than Six months | 91.32 | 83.17 | 85.17 | 0.00 | 0.00 |
| Debtors Others | 1043.44 | 349.27 | 343.68 | 603.00 | 1420.98 |
| Cash and Bank | 70.66 | 531.24 | 870.53 | 111.55 | 72.36 |
| Cash in hand | 0.61 | 0.65 | 1.26 | 0.97 | 1.28 |
| Balances at Bank | 70.05 | 530.59 | 869.27 | 110.58 | 71.08 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 164.48 | 117.78 | 320.85 | 435.31 | 309.57 |
| 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 | 12.96 | 20.34 | 9.28 | 22.65 | 12.27 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 38.69 | 31.66 | 26.46 | 25.64 | 35.39 |
| Other current_assets | 112.83 | 65.79 | 285.10 | 387.02 | 261.91 |
| Short Term Loans and Advances | 775.85 | 714.59 | 987.29 | 5473.47 | 3434.81 |
| Advances recoverable in cash or in kind | 377.02 | 385.74 | 349.24 | 317.14 | 249.40 |
| Advance income tax and TDS | 2.95 | 14.17 | 137.39 | 442.77 | 300.03 |
| 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 | 395.88 | 314.68 | 500.65 | 4713.56 | 2885.38 |
| Total Current Assets | 4631.37 | 4126.61 | 4987.15 | 8627.88 | 7705.18 |
| Net Current Assets (Including Current Investments) | 338.62 | -251.68 | -440.74 | 3015.53 | 1336.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8816.48 | 8235.53 | 9090.94 | 13409.11 | 12779.36 |
| Contingent Liabilities | 1941.26 | 1959.74 | 1965.52 | 3590.86 | 5149.31 |
| Total Debt | 3736.67 | 3706.57 | 4236.17 | 3685.22 | 4080.28 |
| Book Value | 43.95 | 39.91 | 33.69 | 76.43 | 51.71 |
| Adjusted Book Value | 43.95 | 39.91 | 33.69 | 76.43 | 51.71 |
