Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531508 | NSE Symbol : EVEREADY | ISIN : INE128A01029 | Industry : Dry cells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	298.59	309.63	306.31	314.17	328.65
Property, Plant and Equipments	290.89	303.44	300.35	307.87	320.55
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.28	6.19	4.69	6.15	7.96
Intangible Assets under Development	5.42	0.00	1.27	0.14	0.15
Capital Work in Progress	2.55	1.45	2.86	2.67	2.82
Non-current Investments	10.16	10.16	10.16	10.16	10.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.66	2.66	10.16	10.16	10.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.50	7.50	0.00	0.00	0.00
Long-term Loans and Advances	26.06	34.46	35.00	42.72	92.06
Other Non-Current Assets	3.85	5.06	10.97	9.09	8.79
Long-term Loans and Advances and Other Non-Current Assets	29.91	39.52	45.98	51.81	100.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.55	0.81	0.98	0.89
Others Financial Assets - Long-term	7.71	7.84	8.01	7.46	6.17
Current Tax Assets - Long-term	1.54	23.94	24.07	31.56	9.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.56	7.20	13.09	11.81	84.19
Deferred Tax Assets	160.74	161.98	172.61	166.92	0.00
Total Non Current Assets	501.94	522.74	537.92	545.73	442.48
Current Assets:
Inventories	250.45	259.65	240.72	245.43	210.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.50	6.15	52.02	84.81	10.07
Cash and Cash Equivalents	1.98	2.44	43.78	71.84	9.55
Bank Balances Other Than Cash and Cash Equivalents	0.52	3.72	8.24	12.97	0.52
Trade Receivables	113.43	102.39	35.58	35.42	50.38
Short-term Loans and Advances	85.51	89.26	78.17	114.24	545.35
Other Current Assets	6.31	4.46	3.63	3.17	3.30
Short-term Loans and Advances and Other Current Assets	91.82	93.72	81.80	117.40	548.64
Loans - Short-term	0.46	0.32	0.53	0.48	423.35
Others Financial Assets - Short-term	26.76	32.64	27.19	49.50	60.31
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)	64.61	60.76	54.09	67.42	64.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	458.20	461.91	410.12	483.06	819.47
TOTAL ASSETS	960.14	984.65	948.04	1,028.79	1,261.95
Current Liabilities:
Short term Borrowings	141.71	165.66	187.12	122.73	125.41
Lease Liabilities (Current)	5.61	5.83	5.00	5.97	5.34
Trade Payables	168.56	171.85	164.82	180.48	184.82
Other Current Liabilities	64.88	69.47	54.80	193.15	148.18
Others Financial Liabilities - Short-term	15.69	15.67	14.73	150.81	118.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.20	53.79	40.08	42.35	30.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.00	20.77	28.67	29.41	57.27
Current Tax Liabilities - Short-term	7.59	6.35	13.26	12.02	40.45
Other Short term Provisions	16.42	14.42	15.40	17.39	16.82
Total Current Liabilities	404.77	433.59	440.41	531.74	521.02
Net Current Asset	53.43	28.32	-30.29	-48.68	298.45
Non-Current Liabilities:
Long term Borrowings	143.52	208.01	183.54	220.38	148.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	143.52	208.01	183.54	220.38	148.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	15.69	18.54	19.84	17.41	20.10
Other Long term Liabilities	7.43	3.03	3.03	3.95	3.95
Others Financial Liabilities - Long-term	3.03	3.03	3.03	3.95	3.95
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.40	0.00	0.00	0.00	0.00
Long term Provisions	4.96	4.93	6.12	6.21	5.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.96	4.93	6.12	6.21	5.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	5.44
Total Non Current Liabilities	171.60	234.51	212.53	247.95	183.80
Shareholders’ Funds:
Share Capital	36.34	36.34	36.34	36.34	36.34
Equity Capital	36.34	36.34	36.34	36.34	36.34
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	347.43	280.21	258.75	212.75	520.78
Reserves and Surplus	347.43	280.21	258.75	212.75	520.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	383.78	316.56	295.09	249.10	557.13
Total Equity	383.78	316.56	295.09	249.10	557.13
TOTAL EQUITY AND LIABILITIES	960.14	984.65	948.04	1,028.79	1,261.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	277.31	207.16	210.28	201.80	361.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,15,60,000.00	21,15,60,000.00	21,15,60,000.00	21,15,60,000.00	21,15,60,000.00
Amount of Equity Shares - Authorised	105.78	105.78	105.78	105.78	105.78
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	7,26,87,260.00	7,26,87,260.00	7,26,87,260.00	7,26,87,260.00	7,26,87,260.00
Susbcribed & fully Paid up CapItal	36.34	36.34	36.34	36.34	36.34

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Eveready Industries India Ltd

Balance Sheet