Eureka Forbes Limited (EUREKAFORBE.BO)

INR 502.9

(2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.29 Billion 60.3 Billion 61.27 Billion 71.43 Million 99.29 Million 141.21 Million
Total Current Assets 6.07 Billion 4.96 Billion 5.64 Billion 52.62 Million 72.06 Million 109.92 Million
Cash And Short Term Investments 1.52 Billion 968.88 Million 804.54 Million 5.41 Million 5.45 Million 9.77 Million
Cash and Cash Equivalents 613.21 Million 185.45 Million 177.57 Million 1.98 Million 2.24 Million 7.9 Million
Short Term Investments 911.73 Million 783.43 Million 626.96 Million 3.43 Million 3.2 Million 1.87 Million
Net Receivables 1.59 Billion 1.29 Billion 1.5 Billion 23.63 Million 28.5 Million 78.42 Million
Inventory 2.52 Billion 2.2 Billion 2.9 Billion 22.13 Million 31.86 Million 19.95 Million
Other Current Assets 424.62 Million 500.89 Million 434.3 Million 1.43 Million 6.24 Million 1.76 Million
Total Non-Current Assets 55.22 Billion 55.33 Billion 55.62 Billion 18.8 Million 27.22 Million 31.29 Million
Net PPE 2.91 Billion 2.95 Billion 2.94 Billion 1.6 Million 2.27 Million 2.63 Million
Good Will And Intangible Assets 51.74 Billion 72.47 Billion 72.7 Billion 76.74 Thousand 91.63 Thousand 105.18 Thousand
Good Will 20.58 Billion 20.58 Billion 20.58 Billion - - -
Intangible Assets 31.15 Billion 51.89 Billion 52.12 Billion 76.74 Thousand 91.63 Thousand 105.18 Thousand
Long-Term Investments 84.87 Million 80.98 Million 132.72 Million 150.49 Thousand 1.73 Million 2.82 Million
Tax Assets 12.51 Million 12.74 Million 9.31 Million - - 3.12 Million
Other Non Current Assets 466.8 Million -20.19 Billion -20.16 Billion 16.97 Million 23.12 Million 22.61 Million
Other Assets - - - - 1.00 -
Total Liabilities 19.02 Billion 19.31 Billion 20.5 Billion 70.04 Million 81.77 Million 134.69 Million
Total Current Liabilities 9.51 Billion 9.54 Billion 10.3 Billion 69.82 Million 81.49 Million 134.42 Million
Account Payables 1.93 Billion 2.08 Billion 1.59 Billion 47.7 Million 52.9 Million 78.33 Million
Tax Payables 647.66 Million 188.69 Million 52.8 Million 261.27 Thousand 3.63 Million 3.75 Million
Short Term Debt 346.47 Million 1.06 Billion 2 Billion 15.13 Million 15.18 Million 44.82 Million
Deferred Revenue 3.99 Billion 4.04 Billion 68.29 Million 498.93 Thousand 1.68 Million 3.6 Million
Other Current Liabilities 3.24 Billion 2.35 Billion 6.63 Billion 6.48 Million 11.71 Million 7.65 Million
Total Non Current Liabilities 9.5 Billion 9.76 Billion 10.2 Billion 218.99 Thousand 271.37 Thousand 270.64 Thousand
Long-Term Debt 40.96 Million 247.09 Million 495.61 Million - - -
Deferred Revenue Non Current 1.28 Billion 1.17 Billion 61.27 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.9 Million 157.17 Million 1.36 Billion 218.99 Thousand 271.37 Thousand 270.64 Thousand
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 42.26 Billion 40.98 Billion 40.77 Billion 1.38 Million 17.52 Million 6.52 Million
Stock Holders Equity 42.25 Billion 40.97 Billion 40.76 Billion 1.38 Million 17.52 Million 6.52 Million
Common Stock 1.93 Billion 1.93 Billion 1.93 Billion 48.27 Million 48.27 Million 28.27 Million
Retained Earnings 1.12 Billion 196.38 Million -21.72 Million -46.88 Million -30.74 Million -21.74 Million
Accumulated other comprehensive income 486.25 Million 138.91 Million 141.28 Million 48.27 Million 48.27 Million 28.27 Million
Common Stock Equity 42.25 Billion 40.97 Billion 40.76 Billion 1.38 Million 17.52 Million 6.52 Million
Capital Lease Obligation 40.96 Million 40.96 Million 61.27 Million - - -
Total Investments 996.61 Million 864.42 Million 759.69 Million 3.58 Million 4.94 Million 4.7 Million
Total Debt 387.44 Million 1.39 Billion 2.56 Billion 15.13 Million 15.18 Million 44.82 Million
Net Debt -225.77 Million 1.21 Billion 2.38 Billion 13.15 Million 12.93 Million 36.92 Million

Balance Sheet Charts