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Eureka Forbes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12598.25 Cr.
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P/BV
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2.92
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Book Value (Rs.)
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223.20
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52 Week High/Low (Rs.)
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668/462
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FV/ML
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10/1
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P/E(X)
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76.64
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Bookclosure
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EPS (Rs.)
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8.50
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| Reserves and Surplus | 4215.21 | 4032.16 | 3904.17 | 3882.59 | -4.69 |
| Total Reserves and Surplus | 4215.21 | 4032.16 | 3904.17 | 3882.59 | -4.69 |
| Total Shareholders Funds | 4408.69 | 4225.64 | 4097.64 | 4076.07 | 0.14 |
| Minority Interest | 1.21 | 1.20 | 1.19 | 1.27 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 24.71 | 49.56 | 0.00 |
| Deferred Tax Liabilities [Net] | 808.54 | 811.36 | 818.97 | 827.40 | 0.00 |
| Other Long Term Liabilities | 166.34 | 135.60 | 130.55 | 141.33 | 0.00 |
| Long Term Provisions | 1.18 | 3.78 | 2.45 | 1.80 | 0.02 |
| Total Non-Current Liabilities | 976.06 | 950.74 | 976.69 | 1020.09 | 0.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 24.92 | 96.31 | 193.24 | 1.50 |
| Trade Payables | 183.17 | 193.64 | 208.66 | 220.96 | 4.77 |
| Other Current Liabilities | 743.36 | 709.59 | 625.66 | 594.47 | 0.70 |
| Short Term Provisions | 25.33 | 23.66 | 24.40 | 21.37 | 0.01 |
| Total Current Liabilities | 951.86 | 951.82 | 955.04 | 1030.05 | 6.98 |
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| Total Capital And Liabilities | 6337.82 | 6129.40 | 6030.56 | 6127.48 | 7.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 311.83 | 289.55 | 294.17 | 292.43 | 0.16 |
| Intangible Assets | 3100.70 | 3114.55 | 3127.88 | 3153.33 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Intangible Assets Under Development | 1.92 | 1.22 | 2.46 | 0.00 | 0.00 |
| Fixed Assets | 3414.46 | 3405.33 | 3424.51 | 3445.85 | 0.17 |
| Goodwill On Consolidation | 2058.81 | 2058.81 | 2058.81 | 2058.81 | 0.00 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Assets [Net] | 1.20 | 1.25 | 1.27 | 0.93 | 0.00 |
| Other Non-Current Assets | 65.60 | 56.66 | 49.05 | 57.32 | 1.71 |
| Total Non-Current Assets | 5540.09 | 5522.06 | 5533.67 | 5562.92 | 1.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 58.95 | 54.95 | 75.80 | 61.70 | 0.02 |
| Inventories | 252.89 | 252.71 | 220.03 | 290.31 | 2.04 |
| Trade Receivables | 180.12 | 137.52 | 123.67 | 150.29 | 2.36 |
| Cash And Cash Equivalents | 251.66 | 97.55 | 21.09 | 18.75 | 0.52 |
| Short Term Loans And Advances | 0.48 | 0.48 | 0.07 | 0.08 | 0.00 |
| OtherCurrentAssets | 53.64 | 64.14 | 56.24 | 43.43 | 0.32 |
| Total Current Assets | 797.74 | 607.34 | 496.89 | 564.56 | 5.26 |
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| Total Assets | 6337.82 | 6129.40 | 6030.56 | 6127.48 | 7.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 127.00 | 106.48 | 107.85 | 107.67 | 0.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 58.95 | 54.95 | 75.80 | 61.70 | 0.02 |
