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Eveready Industries India Ltd.	Balance Sheet

NSE: EVEREADYEQ BSE: 531508ISIN: INE128A01029INDUSTRY: Dry Cells

BSE

Rs 331.35

Open: 323.35

Today's Range 323.35

334.65

NSE
Rs 331.10
-4.60 ( -1.39 %)

-4.00 ( -1.21 %)

Prev Close: 335.35

52 Week Range 259.90

475.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2406.68 Cr.	P/BV	5.01	Book Value (Rs.)	66.07
52 Week High/Low (Rs.)	475/260	FV/ML	5/1	P/E(X)	14.03
Bookclosure	29/07/2025	EPS (Rs.)	23.60	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	726.80	726.87	726.87	726.87	726.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.34	36.34	36.34	36.34	36.34
Total Share Capital	36.34	36.34	36.34	36.34	36.34

Reserves and Surplus	586.60	424.76	350.37	283.09	253.72
Total Reserves and Surplus	586.60	424.76	350.37	283.09	253.72
Total Shareholders Funds	622.94	461.11	386.71	319.44	290.06

NON-CURRENT LIABILITIES
Long Term Borrowings	120.30	157.45	143.52	208.01	183.54
Other Long Term Liabilities	21.05	23.72	23.12	21.57	23.79
Long Term Provisions	14.64	5.45	4.96	4.93	6.12
Total Non-Current Liabilities	155.99	186.62	171.60	234.51	213.45

CURRENT LIABILITIES
Short Term Borrowings	59.07	131.05	141.71	165.66	187.12
Trade Payables	211.70	205.77	168.57	167.24	160.82
Other Current Liabilities	144.57	83.86	78.08	81.65	72.15
Short Term Provisions	19.25	19.16	16.42	14.42	15.40
Total Current Liabilities	434.59	439.84	404.78	428.98	435.49

Total Capital And Liabilities	1213.52	1087.56	963.09	982.92	939.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	271.37	298.59	290.89	303.44	300.35
Intangible Assets	4.75	5.37	2.28	6.19	4.69
Capital Work-In-Progress	176.40	80.40	2.55	1.45	2.86
Intangible Assets Under Development	0.00	0.72	5.42	0.00	1.27
Fixed Assets	452.52	385.09	301.14	311.08	309.17
Non-Current Investments	0.00	7.50	7.50	7.50	0.00
Deferred Tax Assets [Net]	167.25	162.75	160.74	161.98	172.61
Long Term Loans And Advances	0.12	0.26	0.10	0.55	0.81
Other Non-Current Assets	19.02	20.62	29.80	38.97	45.17
Total Non-Current Assets	638.91	576.22	499.28	520.08	527.76


CURRENT ASSETS
Inventories	301.81	287.33	250.45	259.65	240.72
Trade Receivables	117.32	102.46	113.43	102.39	35.58
Cash And Cash Equivalents	8.58	6.76	8.10	7.07	53.12
Short Term Loans And Advances	0.16	0.18	0.46	0.32	0.53
OtherCurrentAssets	146.74	114.62	91.37	93.42	81.29
Total Current Assets	574.61	511.35	463.81	462.84	411.24

Total Assets	1213.52	1087.56	963.09	982.92	939.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	207.61	277.31	207.16	210.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	24.22	24.22	24.22	24.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.50	7.50	0.00	0.00

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Eveready Industries India Ltd.

Balance Sheet