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Balance Sheet

EVEREADY INDUSTRIES INDIA LTD.

NSE : EVEREADYBSE : 531508ISIN CODE : INE128A01029Industry : BatteriesHouse : Private
BSE438.90-0.3 (-0.07 %)
PREV CLOSE ( ) 439.20
OPEN PRICE ( ) 439.20
BID PRICE (QTY) 438.95 (63)
OFFER PRICE (QTY) 439.55 (39)
VOLUME 38400
TODAY'S LOW / HIGH ( )433.00 449.10
52 WK LOW / HIGH ( )272.8 504.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity - Authorised
1057.80  
1057.80  
1057.80  
1057.80  
1057.80  
    Equity - Issued
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Paid Up
363.44  
363.44  
363.44  
363.44  
363.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4247.63  
3503.69  
2830.94  
2537.15  
2085.74  
    Securities Premium
1641.21  
1641.21  
1641.21  
1641.21  
1641.21  
    Capital Reserves
1235.66  
1235.66  
1235.66  
1235.66  
1235.66  
    Profit & Loss Account Balance
1323.99  
582.34  
-90.22  
-379.80  
-829.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
46.78  
44.48  
44.30  
40.09  
38.52  
Reserve excluding Revaluation Reserve
4247.63  
3503.69  
2830.94  
2537.15  
2085.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4611.07  
3867.13  
3194.38  
2900.59  
2449.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
170.72  
628.51  
1835.38  
2203.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
170.72  
628.51  
1835.38  
2203.83  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1574.46  
1264.49  
1451.56  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1574.46  
1264.49  
1451.56  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1627.49  
-1607.36  
-1619.76  
-1726.13  
-1669.23  
    Deferred Tax Assets
2007.79  
1998.83  
2009.08  
2103.37  
2036.54  
    Deferred Tax Liability
380.30  
391.47  
389.33  
377.24  
367.31  
Other Long Term Liabilities
237.21  
231.17  
215.70  
228.72  
213.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
179.24  
174.28  
653.33  
618.69  
465.73  
Total Non-Current Liabilities
363.42  
233.30  
1329.35  
956.65  
1213.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2057.69  
1685.73  
1672.45  
1608.17  
1776.31  
    Sundry Creditors
2057.69  
1685.73  
1672.45  
1608.17  
1776.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1256.81  
1089.51  
1187.12  
1216.38  
1991.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.19  
53.58  
69.38  
57.75  
48.93  
    Interest Accrued But Not Due
2.97  
4.52  
8.20  
4.04  
7.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1210.66  
1031.41  
1109.54  
1154.59  
1934.69  
Short Term Borrowings
810.69  
1032.55  
1222.51  
1252.90  
1227.34  
    Secured ST Loans repayable on Demands
735.69  
757.55  
947.51  
1030.40  
1054.84  
    Working Capital Loans- Sec
735.69  
757.55  
947.51  
1030.40  
1054.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-660.69  
-482.55  
-672.51  
-807.90  
-882.34  
Short Term Provisions
565.55  
356.56  
210.68  
300.84  
433.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
373.96  
192.38  
66.44  
146.81  
259.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
191.59  
164.19  
144.24  
154.03  
173.91  
Total Current Liabilities
4690.74  
4164.35  
4292.75  
4378.29  
5427.88  
Total Liabilities
9665.23  
8264.77  
8816.48  
8235.53  
9090.94  
ASSETS
  
  
  
  
  
Gross Block
5117.27  
4815.19  
4716.73  
4466.40  
4370.34  
Less: Accumulated Depreciation
2077.63  
1883.52  
1620.42  
1415.96  
1230.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3039.64  
2931.68  
3096.32  
3050.44  
3140.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
804.02  
25.50  
14.50  
28.61  
26.75  
Non Current Investments
75.00  
75.00  
75.00  
0.00  
13.67  
Long Term Investment
75.00  
75.00  
75.00  
0.00  
13.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.00  
75.00  
75.00  
0.00  
13.67  
Long Term Loans & Advances
287.91  
378.73  
947.02  
907.23  
825.53  
Other Non Current Assets
45.62  
45.04  
52.27  
109.96  
96.18  
Total Non-Current Assets
4259.38  
3510.15  
4185.11  
4108.92  
4103.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2873.31  
2504.48  
2596.50  
2407.17  
2454.29  
    Raw Materials
1006.95  
824.67  
899.01  
868.25  
805.45  
    Work-in Progress
505.96  
507.31  
501.40  
375.84  
340.37  
    Finished Goods
802.88  
648.20  
715.31  
714.57  
703.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
96.07  
68.89  
64.53  
67.81  
71.14  
    Other Inventory
461.45  
455.41  
416.25  
380.71  
533.88  
Sundry Debtors
1024.63  
1134.28  
1023.88  
355.82  
354.18  
    Debtors more than Six months
92.58  
78.43  
91.32  
83.17  
85.17  
    Debtors Others
1045.88  
1148.64  
1043.44  
349.27  
343.68  
Cash and Bank
67.57  
80.99  
70.66  
531.24  
870.53  
    Cash in hand
0.18  
0.53  
0.61  
0.65  
1.26  
    Balances at Bank
67.40  
80.46  
70.05  
530.59  
869.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
143.55  
114.15  
164.48  
117.78  
320.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
21.85  
12.96  
20.34  
9.28  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
53.86  
52.01  
38.69  
31.66  
26.46  
    Other current_assets
89.69  
40.29  
112.83  
65.79  
285.10  
Short Term Loans and Advances
1296.79  
920.73  
775.85  
714.59  
987.29  
    Advances recoverable in cash or in kind
325.52  
433.89  
377.02  
385.74  
349.24  
    Advance income tax and TDS
292.37  
116.52  
2.95  
14.17  
137.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
678.91  
370.32  
395.88  
314.68  
500.65  
Total Current Assets
5405.85  
4754.62  
4631.37  
4126.61  
4987.15  
Net Current Assets (Including Current Investments)
715.11  
590.28  
338.62  
-251.68  
-440.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9665.23  
8264.77  
8816.48  
8235.53  
9090.94  
Contingent Liabilities
1923.51  
1901.51  
1941.26  
1959.74  
1965.52  
Total Debt
2884.96  
2852.35  
3736.67  
3706.57  
4236.17  
Book Value
63.44  
53.20  
43.95  
39.91  
33.69  
Adjusted Book Value
63.44  
53.20  
43.95  
39.91  
33.69  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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