| Eveready Industries India Ltd Industry: (Dry Cells) |
|---|
|
BSE Code:
531508
ISIN Demat:
INE128A01029
Book Value(₹): 62.99 NSE Symbol:
EVEREADY
Div & Yield(%):
0.36
Market Cap(₹ Cr): 2,990.72 P/E(TTM):
36.25
EPS(TTM):
11.35
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Reserves | 421.54 | 347.43 | 280.21 | 258.75 | 212.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 457.88 | 383.77 | 316.55 | 295.09 | 249.09 |
| Secured Loans | 123.55 | 131.29 | 201.01 | 348.41 | 325.87 |
| Unsecured Loans | 188.49 | 175.25 | 197.03 | 47.10 | 121.12 |
| Total Debt | 312.04 | 306.54 | 398.04 | 395.51 | 446.99 |
| Other Liabilities | 12.56 | 12.39 | 7.96 | 9.15 | 10.16 |
| Total Liabilities | 782.48 | 702.70 | 722.55 | 699.75 | 706.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 511.73 | 481.52 | 471.67 | 446.64 | 437.03 |
| Less: Accumulated Depreciation | 207.76 | 188.35 | 162.04 | 141.60 | 123.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 303.97 | 293.17 | 309.63 | 305.04 | 314.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 81.12 | 7.97 | 1.45 | 4.13 | 2.82 |
| Investments | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 287.33 | 250.45 | 259.65 | 240.72 | 245.43 |
| Sundry Debtors | 102.25 | 113.43 | 102.39 | 35.58 | 35.42 |
| Cash and Bank Balance | 1.16 | 2.50 | 6.15 | 52.02 | 84.81 |
| Loans and Advances | 114.78 | 91.83 | 93.72 | 81.80 | 117.41 |
| Total Current Assets | 505.52 | 458.20 | 461.91 | 410.12 | 483.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 274.61 | 233.44 | 241.32 | 219.62 | 293.13 |
| Provisions | 27.32 | 24.00 | 20.77 | 28.67 | 29.41 |
| Total CL & Provisions | 301.92 | 257.44 | 262.10 | 248.29 | 322.54 |
| Net Current Assets | 203.60 | 200.76 | 199.81 | 161.83 | 160.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 200.78 | 199.88 | 200.91 | 210.34 | 203.65 |
| Deferred Tax Liability | 38.03 | 39.15 | 38.93 | 37.72 | 36.73 |
| Net Deferred Tax | 162.75 | 160.73 | 161.98 | 172.62 | 166.92 |
| Other Assets | 20.88 | 29.91 | 39.52 | 45.98 | 51.81 |
| Total Assets | 782.48 | 702.70 | 722.55 | 699.76 | 706.25 |
| Contingent Liabilities | 192.35 | 190.15 | 194.13 | 195.97 | 196.55 |
