Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Balance Sheet
Balance Sheet
Eureka Forbes Ltd.
 
BSE Code 543482
ISIN Demat INE0KCE01017
Book Value (Rs) 215.17
NSE Code NA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 85217.93
TTM PE(x) 98.53
TTM EPS(Rs) 4.47
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  
Share Capital1934.79  1934.79  48.27  
    Equity - Authorised2500.00  2000.00  50.00  
    Equity - Issued1934.79  1934.79  48.27  
    Equity Paid Up1934.79  1934.79  48.27  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves39041.65  38825.91  -46.89  
    Securities Premium38706.35  38706.35  0.00  
    Capital Reserves141.31  141.31  0.00  
    Profit & Loss Account Balance196.39  -21.72  -46.89  
    General Reserves0.00  0.00  0.00  
    Other Reserves-2.40  -0.03  0.00  
Reserve excluding Revaluation Reserve39041.65  38825.91  -46.89  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds40976.44  40760.70  1.39  
Minority Interest11.89  12.74  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans247.09  495.61  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks247.09  495.61  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8177.00  8264.74  0.00  
    Deferred Tax Assets172.01  132.97  0.00  
    Deferred Tax Liability8349.01  8397.70  0.00  
Other Long Term Liabilities1305.51  1413.25  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions24.55  18.01  0.22  
Total Non-Current Liabilities9754.15  10191.61  0.22  
Current Liabilities0  0  0  
Trade Payables2086.56  2209.65  47.73  
    Sundry Creditors2086.56  2209.65  47.73  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities6067.96  5891.89  6.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers4042.64  4122.50  0.50  
    Interest Accrued But Not Due458.05  460.25  1.02  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities1567.27  1309.14  5.21  
Short Term Borrowings963.14  1932.39  15.00  
    Secured ST Loans repayable on Demands963.14  1783.42  0.00  
    Working Capital Loans- Sec711.38  1531.50  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-711.38  -1382.53  15.00  
Short Term Provisions432.70  266.54  0.37  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax188.69  52.80  0.26  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions244.01  213.74  0.11  
Total Current Liabilities9550.35  10300.46  69.83  
Total Liabilities60292.83  61265.52  71.43  
ASSETS0  0  0  
Gross Block55413.44  55141.96  9.54  
Less: Accumulated Depreciation604.79  96.27  7.85  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block54808.65  55045.70  1.69  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.87  0.00  
Non Current Investments0.14  0.14  0.00  
Long Term Investment0.14  0.14  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.14  0.14  0.00  
Long Term Loans & Advances398.99  465.21  16.97  
Other Non Current Assets91.56  107.97  0.15  
Total Non-Current Assets55323.93  55619.89  18.81  
Current Assets Loans & Advances0  0  0  
Currents Investments758.00  617.00  0.24  
    Quoted0.00  0.00  0.00  
    Unquoted758.00  617.00  0.24  
Inventories2200.31  2903.11  20.40  
    Raw Materials512.75  542.20  14.74  
    Work-in Progress4.65  2.50  5.66  
    Finished Goods478.61  716.45  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare573.19  676.03  0.00  
    Other Inventory631.12  965.94  0.00  
Sundry Debtors1236.70  1502.88  23.56  
    Debtors more than Six months467.66  269.67  17.01  
    Debtors Others1163.43  1565.05  11.02  
Cash and Bank210.89  187.55  5.18  
    Cash in hand2.46  7.88  0.00  
    Balances at Bank206.13  172.23  5.18  
    Other cash and bank balances2.30  7.44  0.00  
Other Current Assets132.36  121.26  0.66  
    Interest accrued on Investments0.00  0.00  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses122.68  112.26  0.66  
    Other current_assets9.68  9.00  0.00  
Short Term Loans and Advances430.65  313.84  2.58  
    Advances recoverable in cash or in kind422.47  426.83  1.80  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances8.18  -112.99  0.78  
Total Current Assets4968.90  5645.63  52.63  
Net Current Assets (Including Current Investments)-4581.45  -4654.83  -17.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets60292.83  61265.52  71.43  
Contingent Liabilities1019.40  986.61  0.09  
Total Debt1210.23  2428.00  15.00  
Book Value211.79  210.67  0.29  
Adjusted Book Value211.79  210.67  0.29  
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH