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Eureka Forbes Ltd.	Balance Sheet

NSE: EUREKAFORBEQ BSE: 543482ISIN: INE0KCE01017INDUSTRY: Domestic Appliances

BSE

Rs 540.85

Open: 558.00

Today's Range 536.00

560.30

NSE
Rs 541.10
-14.95 ( -2.76 %)

-14.45 ( -2.67 %)

Prev Close: 555.30

52 Week Range 448.50

655.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10469.84 Cr.	P/BV	2.42	Book Value (Rs.)	223.20
52 Week High/Low (Rs.)	656/462	FV/ML	10/1	P/E(X)	63.69
Bookclosure		EPS (Rs.)	8.50	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	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

NON-CURRENT LIABILITIES
Long Term Borrowings	15.47	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	150.87	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

CURRENT LIABILITIES
Short Term Borrowings	10.08	24.92	96.31	193.24	1.50
Trade Payables	183.17	193.64	208.66	220.96	4.77
Other Current Liabilities	733.27	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

Total Capital And Liabilities	6337.82	6129.40	6030.56	6127.48	7.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	313.75	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	0.00	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


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

Total Assets	6337.82	6129.40	6030.56	6127.48	7.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	106.48	107.85	107.67	0.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	54.95	75.80	61.70	0.02

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Eureka Forbes Ltd.

Balance Sheet