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Business News/Market/Market Stats/Eveready Industries India share price/ Eveready Industries India Balance Sheet Annual
Eveready Industries India Balance Sheet Annual
Trade379.50 +5.70 (1.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7.54 | 3.32 | 44.85 | 74.05 |
| Cash Equivalents | 0.56 | - | - | - |
| Short Term Investments | 26.76 | 32.68 | 27.23 | 49.54 |
| Cashand Short Term Investments | 34.86 | 36.00 | 72.08 | 123.59 |
| Accounts Receivable- Trade Net | 113.43 | 102.39 | 35.58 | 35.42 |
| Total Receivables Net | 113.89 | 147.68 | 74.12 | 80.95 |
| Total Inventory | 250.45 | 271.58 | 253.64 | 264.82 |
| Other Current Assets Total | 64.62 | 3.72 | 8.24 | 12.97 |
| Total Current Assets | 463.82 | 462.84 | 411.24 | 484.98 |
| Property/ Plant/ Equipment Total- Net | 293.43 | 304.89 | 303.21 | 310.55 |
| Intangibles Net | 7.70 | 6.19 | 5.96 | 6.30 |
| Long Term Investments | 7.50 | 7.50 | 0.00 | 1.37 |
| Note Receivable- Long Term | 0.10 | 2.12 | 2.17 | 3.06 |
| Other Long Term Assets Total | 190.55 | 199.38 | 216.42 | 215.67 |
| Total Assets | 963.10 | 982.92 | 939.01 | 1,021.92 |
| Accounts Payable | 168.58 | 167.24 | 160.82 | 177.63 |
| Current Portof LT Debt/ Capital Leases | 147.32 | 49.24 | 66.83 | 5.97 |
| Other Currentliabilities Total | 88.89 | 89.01 | 82.67 | 140.87 |
| Total Current Liabilities | 404.79 | 428.98 | 436.41 | 529.05 |
| Long Term Debt | 143.52 | 208.01 | 183.54 | 220.38 |
| Capital Lease Obligations | 15.69 | 18.54 | 19.84 | 17.41 |
| Total Long Term Debt | 159.21 | 226.55 | 203.38 | 237.79 |
| Total Debt | 306.53 | 398.04 | 395.51 | 446.99 |
| Other Liabilities Total | 12.39 | 7.96 | 9.15 | 10.16 |
| Total Liabilities | 576.39 | 663.49 | 648.95 | 777.00 |
| Common Stock Total | 36.34 | 36.34 | 36.34 | 36.34 |
| Retained Earnings( Accumulated Deficit) | 350.37 | 117.58 | 88.62 | 43.64 |
| Total Equity | 386.71 | 319.44 | 290.06 | 244.92 |
| Total Liabilities Shareholders' Equity | 963.10 | 982.92 | 939.01 | 1,021.92 |
| Total Common Shares Outstanding | 7.27 | 7.27 | 7.27 | 7.27 |
| Tangible Book Valueper Share Common Eq | 52.14 | 43.09 | 39.09 | 32.83 |
| Prepaid Expenses | - | 3.87 | 3.17 | 2.65 |
| Property/ Plant/ Equipment Total- Gross | - | 452.29 | 430.59 | 421.21 |
| Accumulated Depreciation Total | - | -148.85 | -130.23 | -113.33 |
| Accrued Expenses | - | 1.23 | 0.80 | 1.35 |
| Notes Payable/ Short Term Debt | - | 122.25 | 125.29 | 203.23 |
| Additional Paid- In Capital | - | 164.12 | 164.12 | 164.12 |
| Other Equity Total | - | 1.39 | 0.97 | 0.81 |
*All figures in crores except per share values
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