BALANCE SHEET
Eureka Forbes Ltd.
BSE
Jun 06
609.00
-2.85 ( -0.47%)
Volume
9524
Prev. Close
611.85
Open Price
611.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
609.65
-0.65 ( -0.11%)
Volume
124464
Prev. Close
610.30
Open Price
613.25
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0KCE01017
|
Market Cap. ( ₹ in Cr. )
|
11795.46
|
P/BV
|
2.73
|
Book Value ( ₹ )
|
223.21
|
|
BSE Code
|
543482
|
52 Week High/Low ( ₹ )
|
656/462
|
FV/ML
|
10/1
|
P/E(X)
|
71.75
|
|
NSE Code
|
EUREKAFORBEQ
|
Book Closure
|
|
EPS ( ₹ )
|
8.50
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1934.79 | 1934.79 | 1934.79 | 1934.79 | 48.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 193.48 | 193.48 | 193.48 | 193.48 | 4.83 |
| Total Share Capital | 193.48 | 193.48 | 193.48 | 193.48 | 4.83 |
| | | | | | |
| Reserves and Surplus | 4191.49 | 4009.55 | 3885.85 | 3873.50 | -4.69 |
| Total Reserves and Surplus | 4191.49 | 4009.55 | 3885.85 | 3873.50 | -4.69 |
| Total Shareholders Funds | 4384.97 | 4203.03 | 4079.33 | 4066.98 | 0.14 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.47 | 0.00 | 24.66 | 49.36 | 0.00 |
| Deferred Tax Liabilities [Net] | 808.11 | 810.93 | 818.97 | 827.40 | 0.00 |
| Other Long Term Liabilities | 150.87 | 135.60 | 130.51 | 141.29 | 0.00 |
| Long Term Provisions | 0.96 | 3.57 | 2.27 | 1.54 | 0.02 |
| Total Non-Current Liabilities | 975.41 | 950.11 | 976.42 | 1019.59 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.08 | 24.92 | 96.14 | 190.21 | 1.50 |
| Trade Payables | 187.43 | 219.26 | 228.48 | 243.89 | 4.77 |
| Other Current Liabilities | 726.94 | 699.70 | 624.73 | 593.17 | 0.70 |
| Short Term Provisions | 24.80 | 23.18 | 23.98 | 21.32 | 0.01 |
| Total Current Liabilities | 949.26 | 967.07 | 973.32 | 1048.59 | 6.98 |
| | | | | | |
| Total Capital And Liabilities | 6309.64 | 6120.20 | 6029.08 | 6135.16 | 7.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2366.82 | 286.58 | 291.04 | 289.00 | 0.16 |
| Intangible Assets | 3100.70 | 5170.37 | 5183.70 | 5209.15 | 0.01 |
| Intangible Assets Under Development | 0.00 | 1.22 | 2.46 | 0.00 | 0.00 |
| Fixed Assets | 5467.53 | 5458.17 | 5477.20 | 5498.15 | 0.17 |
| Non-Current Investments | 25.25 | 25.25 | 25.25 | 25.25 | 0.00 |
| Other Non-Current Assets | 58.71 | 46.70 | 48.34 | 56.50 | 1.71 |
| Total Non-Current Assets | 5551.49 | 5530.12 | 5550.78 | 5579.90 | 1.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 58.95 | 54.95 | 75.80 | 61.70 | 0.02 |
| Inventories | 243.14 | 243.69 | 211.25 | 283.09 | 2.04 |
| Trade Receivables | 179.89 | 137.18 | 122.60 | 153.29 | 2.36 |
| Cash And Cash Equivalents | 225.45 | 91.74 | 13.58 | 14.41 | 0.52 |
| Short Term Loans And Advances | 0.05 | 0.06 | 0.07 | 0.08 | 0.00 |
| OtherCurrentAssets | 50.68 | 62.46 | 55.01 | 42.69 | 0.32 |
| Total Current Assets | 758.16 | 590.08 | 478.29 | 555.26 | 5.26 |
| | | | | | |
| Total Assets | 6309.64 | 6120.20 | 6029.08 | 6135.16 | 7.14 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 99.18 | 100.56 | 102.47 | 0.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.25 | 25.25 | 25.25 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 54.95 | 75.80 | 61.70 | 0.02 |