Eveready Industries India Balance Sheet Annual

Trade
BSE: 531508 | NSE: EVEREADY | ISIN: INE128A01029 | Sector: Electronic Instr. & Controls
346.35 -2.65 (-0.76%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 3.3244.8574.0510.61
Short Term Investments 32.6827.2349.5460.34
Cashand Short Term Investments 36.0072.08123.5970.95
Accounts Receivable- Trade Net 102.3935.5835.4250.38
Total Receivables Net 146.3972.0980.02500.87
Total Inventory 271.58253.64264.82241.16
Prepaid Expenses 3.873.172.652.56
Other Current Assets Total 5.0110.2813.902.97
Total Current Assets 462.84411.24484.98818.51
Property/ Plant/ Equipment Total- Gross 453.74433.45423.88413.64
Accumulated Depreciation Total -148.85-130.23-113.33-90.27
Property/ Plant/ Equipment Total- Net 304.89303.21310.55323.37
Intangibles Net 6.195.966.308.10
Long Term Investments 7.500.001.375.44
Note Receivable- Long Term 2.122.173.063.89
Other Long Term Assets Total 199.38216.42215.6796.96
Total Assets 982.92939.011,021.921,256.27
Accounts Payable 167.24160.82177.63180.62
Accrued Expenses 1.230.801.352.52
Notes Payable/ Short Term Debt 122.25125.29203.23125.41
Current Portof LT Debt/ Capital Leases 49.2466.835.9799.99
Other Currentliabilities Total 89.0182.67140.87108.42
Total Current Liabilities 428.98436.41529.05516.96
Long Term Debt 208.01183.54220.38148.47
Capital Lease Obligations 18.5419.8417.4120.10
Total Long Term Debt 226.55203.38237.79168.57
Total Debt 398.04395.51446.99393.97
Other Liabilities Total 7.969.1510.169.79
Total Liabilities 663.49648.95777.00700.76
Common Stock Total 36.3436.3436.3436.34
Additional Paid- In Capital 164.12164.12164.12164.12
Retained Earnings( Accumulated Deficit) 117.5888.6243.64354.06
Other Equity Total 1.390.970.811.00
Total Equity 319.44290.06244.92555.52
Total Liabilities Shareholders' Equity 982.92939.011,021.921,256.27
Total Common Shares Outstanding 7.277.277.277.27
Tangible Book Valueper Share Common Eq 43.0939.0932.8375.31
Deferred Income Tax ---5.44
*All figures in crores except per share values
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