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04 Oct, EOD - Indian

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BSE Code : 500086 | NSE Symbol : EXIDEIND | ISIN : INE302A01020 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,865.24	2,850.25	2,774.52	2,637.85	2,339.39
Property, Plant and Equipments	2,845.52	2,824.51	2,737.81	2,601.79	2,302.92
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	19.72	25.74	36.71	36.06	36.47
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	201.70	100.93	312.37	200.75	296.88
Non-current Investments	8,369.88	5,788.23	5,365.77	2,209.86	2,086.30
Investment Properties	0.00	0.00	33.06	33.77	34.23
Investments in Subsidiaries, Associates and Joint venture	2,715.41	1,310.41	513.42	2,100.78	1,994.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,654.47	4,477.82	4,819.29	75.31	57.64
Long-term Loans and Advances	101.11	92.57	84.93	160.02	140.04
Other Non-Current Assets	13.24	18.06	23.40	25.40	39.97
Long-term Loans and Advances and Other Non-Current Assets	114.35	110.63	108.33	185.42	180.01
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.01	17.19
Others Financial Assets - Long-term	22.46	20.28	22.83	23.71	0.10
Current Tax Assets - Long-term	17.13	29.56	32.39	51.05	64.72
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	74.76	60.79	53.11	110.65	98.00
Deferred Tax Assets	13.65	115.98	65.38	0.00	0.00
Total Non Current Assets	11,564.82	8,966.02	8,626.37	5,233.88	4,902.58
Current Assets:
Inventories	3,249.34	2,989.08	2,464.68	2,346.19	2,192.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	250.67	553.12	702.79	882.54	18.73
Cash and Cash Equivalents	222.67	74.48	161.43	91.35	154.59
Cash and Cash Equivalents	217.44	68.12	153.62	82.54	144.87
Bank Balances Other Than Cash and Cash Equivalents	5.23	6.36	7.81	8.81	9.72
Trade Receivables	1,264.41	1,274.14	1,194.49	887.37	815.30
Short-term Loans and Advances	196.07	87.44	111.90	89.55	85.35
Other Current Assets	118.36	106.76	102.16	97.89	73.26
Short-term Loans and Advances and Other Current Assets	314.43	194.20	214.06	187.44	158.61
Loans - Short-term	100.00	0.00	0.01	0.02	14.98
Others Financial Assets - Short-term	33.13	42.23	64.59	53.13	24.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	181.30	151.97	149.46	134.29	118.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,301.52	5,085.02	4,737.45	4,394.89	3,339.50
TOTAL ASSETS	16,866.34	14,051.04	13,363.82	9,628.77	8,242.08
Current Liabilities:
Short term Borrowings	0.00	0.00	10.06	0.00	0.00
Lease Liabilities (Current)	9.96	6.81	6.46	6.23	0.61
Trade Payables	2,309.64	1,525.94	1,618.96	1,641.61	1,030.32
Other Current Liabilities	621.79	686.32	526.38	396.28	416.90
Others Financial Liabilities - Short-term	374.58	366.47	276.23	221.35	275.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	247.21	319.85	250.15	174.93	141.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	317.82	280.10	264.00	270.73	296.42
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	317.82	280.10	264.00	270.73	296.42
Total Current Liabilities	3,259.21	2,499.17	2,425.86	2,314.85	1,744.25
Net Current Asset	2,042.31	2,585.85	2,311.59	2,080.04	1,595.25
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	385.59	270.81	273.23	279.29	27.39
Other Long term Liabilities	24.10	13.16	10.79	10.39	8.69
Others Financial Liabilities - Long-term	12.85	13.16	10.79	10.39	8.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.25	0.00	0.00	0.00	0.00
Long term Provisions	60.20	58.15	55.84	53.68	63.78
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	60.20	58.15	55.84	53.68	63.78
Deferred Tax Liabilities	0.00	0.00	0.00	77.05	101.86
Total Non Current Liabilities	469.89	342.12	339.86	420.41	201.72
Shareholders’ Funds:
Share Capital	85.00	85.00	85.00	85.00	85.00
Equity Capital	85.00	85.00	85.00	85.00	85.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,052.24	11,124.75	10,513.10	6,808.51	6,211.11
Reserves and Surplus	13,052.24	11,124.75	10,513.10	6,808.51	6,211.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	13,137.24	11,209.75	10,598.10	6,893.51	6,296.11
Total Equity	13,137.24	11,209.75	10,598.10	6,893.51	6,296.11
TOTAL EQUITY AND LIABILITIES	16,866.34	14,051.04	13,363.82	9,628.77	8,242.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	520.99	308.58	598.56	789.26	559.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00
Susbcribed & fully Paid up CapItal	85.00	85.00	85.00	85.00	85.00

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Exide Industries Ltd

Balance Sheet