Market

Balance Sheet

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

BALANCE SHEET

Eureka Forbes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10782.33 P/BV 2.50 Book Value ( ₹ ) 223.20
52 Week High/Low ( ₹ ) 656/462 FV/ML 10/1 P/E(X) 65.59
Book Closure EPS ( ₹ ) 8.50 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1934.791934.791934.791934.7948.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital193.48193.48193.48193.484.83
Total Share Capital193.48193.48193.48193.484.83
      
Reserves and Surplus4215.214032.163904.173882.59-4.69
Total Reserves and Surplus4215.214032.163904.173882.59-4.69
Total Shareholders Funds4408.694225.644097.644076.070.14
Minority Interest1.211.201.191.270.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.470.0024.7149.560.00
Deferred Tax Liabilities [Net]808.54811.36818.97827.400.00
Other Long Term Liabilities150.87135.60130.55141.330.00
Long Term Provisions1.183.782.451.800.02
Total Non-Current Liabilities976.06950.74976.691020.090.02
      
CURRENT LIABILITIES     
Short Term Borrowings10.0824.9296.31193.241.50
Trade Payables183.17193.64208.66220.964.77
Other Current Liabilities733.27709.59625.66594.470.70
Short Term Provisions25.3323.6624.4021.370.01
Total Current Liabilities951.86951.82955.041030.056.98
      
Total Capital And Liabilities6337.826129.406030.566127.487.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets313.75289.55294.17292.430.16
Intangible Assets3100.703114.553127.883153.330.01
Capital Work-In-Progress0.000.000.000.090.00
Intangible Assets Under Development0.001.222.460.000.00
Fixed Assets3414.463405.333424.513445.850.17
Goodwill On Consolidation2058.812058.812058.812058.810.00
Non-Current Investments0.010.010.010.010.00
Deferred Tax Assets [Net]1.201.251.270.930.00
Other Non-Current Assets65.6056.6649.0557.321.71
Total Non-Current Assets5540.095522.065533.675562.921.88
      
      
CURRENT ASSETS     
Current Investments58.9554.9575.8061.700.02
Inventories252.89252.71220.03290.312.04
Trade Receivables180.12137.52123.67150.292.36
Cash And Cash Equivalents251.6697.5521.0918.750.52
Short Term Loans And Advances0.480.480.070.080.00
OtherCurrentAssets53.6464.1456.2443.430.32
Total Current Assets797.74607.34496.89564.565.26
      
Total Assets6337.826129.406030.566127.487.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00106.48107.85107.670.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0054.9575.8061.700.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1934.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital193.48
Total Share Capital193.48
Reserves and Surplus4215.21
Total Reserves and Surplus4215.21
Total Shareholders Funds4408.69
Minority Interest1.21
NON-CURRENT LIABILITIES 
Long Term Borrowings15.47
Deferred Tax Liabilities [Net]808.54
Other Long Term Liabilities150.87
Long Term Provisions1.18
Total Non-Current Liabilities976.06
CURRENT LIABILITIES 
Short Term Borrowings10.08
Trade Payables183.17
Other Current Liabilities733.27
Short Term Provisions25.33
Total Current Liabilities951.86
Total Capital And Liabilities6337.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets313.75
Intangible Assets3100.70
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets3414.46
Goodwill On Consolidation2058.81
Non-Current Investments0.01
Deferred Tax Assets [Net]1.20
Other Non-Current Assets65.60
Total Non-Current Assets5540.09
CURRENT ASSETS 
Current Investments58.95
Inventories252.89
Trade Receivables180.12
Cash And Cash Equivalents251.66
Short Term Loans And Advances0.48
OtherCurrentAssets53.64
Total Current Assets797.74
Total Assets6337.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00