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Balance Sheet
Exide Industries Ltd.
 
BSE Code 500086
ISIN Demat INE302A01020
Book Value (Rs) 154.56
NSE Code EXIDEIND
Dividend Yield (%) 0.41
Market Cap (Rs Mn) 409657.50
TTM PE(x) 38.91
TTM EPS(Rs) 12.39
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital850.00  850.00  850.00  850.00  850.00  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued850.00  850.00  850.00  850.00  850.00  
    Equity Paid Up850.00  850.00  850.00  850.00  850.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves110472.80  104987.40  71872.70  63823.20  60218.60  
    Securities Premium7378.80  7378.80  7378.80  7378.80  7378.80  
    Capital Reserves68.40  28.90  28.90  28.90  28.90  
    Profit & Loss Account Balance113521.40  105478.50  60175.50  53836.80  51187.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-10495.80  -7898.80  4289.50  2578.70  1623.50  
Reserve excluding Revaluation Reserve110472.80  104987.40  71872.70  63823.20  60218.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds111322.80  105837.40  72722.70  64673.20  61068.60  
Minority Interest90.20  402.10  462.20  469.40  330.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1359.40  767.40  794.10  27.30  33.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1731.40  976.50  855.70  60.00  75.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-372.00  -209.10  -61.60  -32.70  -41.70  
Unsecured Loans53.50  56.20  61.70  61.20  64.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks53.50  56.20  61.70  61.20  64.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1082.50  -571.80  731.60  917.20  1723.80  
    Deferred Tax Assets2256.50  1826.80  560.60  563.60  533.70  
    Deferred Tax Liability1174.00  1255.00  1292.20  1480.80  2257.50  
Other Long Term Liabilities3777.10  3087.90  163233.40  144068.30  126736.10  
Long Term Trade Payables100.60  78.70  78.30  57.40  52.30  
Long Term Provisions652.00  616.00  639.60  725.40  549.80  
Total Non-Current Liabilities4860.10  4034.40  165538.70  145856.80  129159.50  
Current Liabilities0  0  0  0  0  
Trade Payables18556.10  18463.30  23736.70  16055.70  15768.60  
    Sundry Creditors13086.00  12436.90  20350.00  15025.30  14333.60  
    Acceptances5470.10  6026.40  3386.70  1030.40  1435.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7781.40  5969.10  21027.70  11754.80  14433.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1562.70  354.10  433.40  397.50  427.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6218.70  5615.00  20594.30  11357.30  14006.40  
Short Term Borrowings1008.90  1059.60  466.70  585.30  751.10  
    Secured ST Loans repayable on Demands1003.90  1055.10  462.20  581.20  751.10  
    Working Capital Loans- Sec580.70  915.40  434.30  273.90  611.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-575.70  -910.90  -429.80  -269.80  -611.00  
Short Term Provisions2897.50  2686.40  2817.00  4119.70  2798.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.40  0.00  11.00  6.30  30.60  
    Provision for post retirement benefits3.80  3.70  3.80  1049.50  3.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2878.30  2682.70  2802.20  3063.90  2764.10  
Total Current Liabilities30243.90  28178.40  48048.10  32515.50  33751.30  
Total Liabilities146517.00  138452.30  286771.70  243514.90  224309.40  
ASSETS0  0  0  0  0  
Gross Block63189.10  55009.50  54221.40  46530.30  40717.60  
Less: Accumulated Depreciation26331.40  21397.20  18233.90  14045.30  9919.60  
Less: Impairment of Assets9.50  0.00  0.00  0.00  0.00  
Net Block36848.20  33612.30  35987.50  32485.00  30798.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3353.80  3224.20  3794.70  3607.20  2649.90  
Non Current Investments45026.60  48469.00  173014.10  148205.00  132215.60  
Long Term Investment45026.60  48469.00  173014.10  148205.00  132215.60  
    Quoted43512.50  46929.90  171848.90  143011.10  127811.90  
    Unquoted1514.10  1539.10  1165.20  5286.20  4441.20  
Long Term Loans & Advances2163.50  1511.80  7930.00  2883.20  2429.10  
Other Non Current Assets318.30  237.30  2971.30  1793.50  1261.40  
Total Non-Current Assets89607.10  87239.80  224212.40  189415.40  169704.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6032.50  7115.40  15052.40  9950.00  11064.30  
    Quoted0.00  0.00  5861.50  8883.60  8411.00  
    Unquoted6032.50  7115.40  9237.00  1066.40  2653.30  
Inventories34364.00  28552.90  26368.60  24145.60  20653.10  
    Raw Materials10995.70  8302.40  8930.00  6805.80  5529.00  
    Work-in Progress7903.00  8021.10  7927.10  7540.10  6369.00  
    Finished Goods13856.70  10790.80  8285.40  8852.60  7857.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare731.30  713.50  597.90  497.80  473.50  
    Other Inventory877.30  725.10  628.20  449.30  424.60  
Sundry Debtors12295.50  10978.50  10762.00  10608.30  12450.30  
    Debtors more than Six months416.80  533.70  821.90  0.00  0.00  
    Debtors Others12040.50  10611.70  10241.20  10881.20  12552.90  
Cash and Bank1403.10  1989.90  3535.70  3416.00  3498.90  
    Cash in hand2.50  1.80  103.80  24.70  144.70  
    Balances at Bank1358.50  666.40  2396.80  2922.80  2905.20  
    Other cash and bank balances42.10  1321.70  1035.10  468.50  449.00  
Other Current Assets1159.00  959.70  4828.70  4273.50  3919.10  
    Interest accrued on Investments0.50  0.40  3054.60  2829.40  2708.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses212.60  150.20  339.50  331.00  240.70  
    Other current_assets945.90  809.10  1434.60  1113.10  969.60  
Short Term Loans and Advances1655.80  1616.10  2011.90  1706.10  3019.00  
    Advances recoverable in cash or in kind501.80  513.50  377.00  557.90  574.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1154.00  1102.60  1634.90  1148.20  2444.70  
Total Current Assets56909.90  51212.50  62559.30  54099.50  54604.70  
Net Current Assets (Including Current Investments)26666.00  23034.10  14511.20  21584.00  20853.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets146517.00  138452.30  286771.70  243514.90  224309.40  
Contingent Liabilities962.40  1016.80  4516.30  4378.60  4618.00  
Total Debt2793.80  2092.30  1384.10  706.50  890.30  
Book Value130.97  124.51  85.56  76.09  71.85  
Adjusted Book Value130.97  124.51  85.56  76.09  71.85  
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