EUREKA FORBES LTD.
NSE : NABSE : 543482ISIN
CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse
: Shapoorji Pallonji
BSE471.20-27.65 (-5.54 % )
PREV CLOSE (Rs.) 498.85
OPEN PRICE (Rs.) 498.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1392934
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1934.79 | 1934.79 | 48.27 |
| Equity - Authorised | 2500.00 | 2000.00 | 50.00 |
| Equity - Issued | 1934.79 | 1934.79 | 48.27 |
| Equity Paid Up | 1934.79 | 1934.79 | 48.27 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 39041.65 | 38825.91 | -46.89 |
| Securities Premium | 38706.35 | 38706.35 | 0.00 |
| Capital Reserves | 141.31 | 141.31 | 0.00 |
| Profit & Loss Account Balance | 196.39 | -21.72 | -46.89 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -2.40 | -0.03 | 0.00 |
| Reserve excluding Revaluation Reserve | 39041.65 | 38825.91 | -46.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 40976.44 | 40760.70 | 1.39 |
| Minority Interest | 11.89 | 12.74 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 247.09 | 495.61 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 247.09 | 495.61 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8177.00 | 8264.74 | 0.00 |
| Deferred Tax Assets | 172.01 | 132.97 | 0.00 |
| Deferred Tax Liability | 8349.01 | 8397.70 | 0.00 |
| Other Long Term Liabilities | 1305.51 | 1413.25 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 24.55 | 18.01 | 0.22 |
| Total Non-Current Liabilities | 9754.15 | 10191.61 | 0.22 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2086.56 | 2209.65 | 47.73 |
| Sundry Creditors | 2086.56 | 2209.65 | 47.73 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6067.96 | 5891.89 | 6.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4042.64 | 4122.50 | 0.50 |
| Interest Accrued But Not Due | 458.05 | 460.25 | 1.02 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1567.27 | 1309.14 | 5.21 |
| Short Term Borrowings | 963.14 | 1932.39 | 15.00 |
| Secured ST Loans repayable on Demands | 963.14 | 1783.42 | 0.00 |
| Working Capital Loans- Sec | 711.38 | 1531.50 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -711.38 | -1382.53 | 15.00 |
| Short Term Provisions | 432.70 | 266.54 | 0.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 188.69 | 52.80 | 0.26 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 244.01 | 213.74 | 0.11 |
| Total Current Liabilities | 9550.35 | 10300.46 | 69.83 |
| Total Liabilities | 60292.83 | 61265.52 | 71.43 |
| ASSETS | NA | NA | NA |
| Gross Block | 55413.44 | 55141.96 | 9.54 |
| Less: Accumulated Depreciation | 604.79 | 96.27 | 7.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 54808.65 | 55045.70 | 1.69 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.87 | 0.00 |
| Non Current Investments | 0.14 | 0.14 | 0.00 |
| Long Term Investment | 0.14 | 0.14 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.14 | 0.14 | 0.00 |
| Long Term Loans & Advances | 398.99 | 465.21 | 16.97 |
| Other Non Current Assets | 91.56 | 107.97 | 0.15 |
| Total Non-Current Assets | 55323.93 | 55619.89 | 18.81 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 758.00 | 617.00 | 0.24 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 758.00 | 617.00 | 0.24 |
| Inventories | 2200.31 | 2903.11 | 20.40 |
| Raw Materials | 512.75 | 542.20 | 14.74 |
| Work-in Progress | 4.65 | 2.50 | 5.66 |
| Finished Goods | 478.61 | 716.45 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 573.19 | 676.03 | 0.00 |
| Other Inventory | 631.12 | 965.94 | 0.00 |
| Sundry Debtors | 1236.70 | 1502.88 | 23.56 |
| Debtors more than Six months | 467.66 | 269.67 | 17.01 |
| Debtors Others | 1163.43 | 1565.05 | 11.02 |
| Cash and Bank | 210.89 | 187.55 | 5.18 |
| Cash in hand | 2.46 | 7.88 | 0.00 |
| Balances at Bank | 206.13 | 172.23 | 5.18 |
| Other cash and bank balances | 2.30 | 7.44 | 0.00 |
| Other Current Assets | 132.36 | 121.26 | 0.66 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.01 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 122.68 | 112.26 | 0.66 |
| Other current_assets | 9.68 | 9.00 | 0.00 |
| Short Term Loans and Advances | 430.65 | 313.84 | 2.58 |
| Advances recoverable in cash or in kind | 422.47 | 426.83 | 1.80 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 8.18 | -112.99 | 0.78 |
| Total Current Assets | 4968.90 | 5645.63 | 52.63 |
| Net Current Assets (Including Current Investments) | -4581.45 | -4654.83 | -17.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 60292.83 | 61265.52 | 71.43 |
| Contingent Liabilities | 1019.40 | 986.61 | 0.09 |
| Total Debt | 1210.23 | 2428.00 | 15.00 |
| Book Value | 211.79 | 210.67 | 0.29 |
| Adjusted Book Value | 211.79 | 210.67 | 0.29 |
