Eveready Industries India Limited (EVEREADY.BO)

INR 418.55

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.63 Billion 9.82 Billion 9.39 Billion 10.21 Billion 12.56 Billion 12.07 Billion
Total Current Assets 4.63 Billion 4.62 Billion 4.11 Billion 4.84 Billion 8.18 Billion 7.49 Billion
Cash And Short Term Investments 81 Million 112.83 Million 65.79 Million 285.1 Million 387.02 Million 261.9 Million
Cash and Cash Equivalents 81 Million 33.1 Million 448.45 Million 685.54 Million 111.22 Million 66.96 Million
Short Term Investments 273.2 Million 112.83 Million 65.79 Million 285.1 Million 387.02 Million 261.9 Million
Net Receivables 1.13 Billion 1.57 Billion 781.9 Million 1.07 Billion 5.38 Billion 4.3 Billion
Inventory 2.5 Billion 2.59 Billion 2.4 Billion 2.45 Billion 2.1 Billion 2.52 Billion
Other Current Assets 913.8 Million 600.3 Million 540.96 Million 670.83 Million 273.67 Million 347.52 Million
Total Non-Current Assets 4.99 Billion 5.2 Billion 5.27 Billion 5.36 Billion 4.37 Billion 4.57 Billion
Net PPE 2.93 Billion 3.04 Billion 3.03 Billion 3.1 Billion 3.23 Billion 3.36 Billion
Good Will And Intangible Assets 77 Million 61.92 Million 59.6 Million 62.95 Million 81.04 Million 104.46 Million
Good Will - - - - - -
Intangible Assets 77 Million 61.92 Million 59.6 Million 62.95 Million 81.04 Million 104.46 Million
Long-Term Investments 153.1 Million 82.5 Million 8.29 Million 28.77 Million 67.88 Million 83.03 Million
Tax Assets 1.6 Billion 1.61 Billion 1.72 Billion 1.66 Billion 307.08 Million 306.43 Million
Other Non Current Assets 221 Million 387.74 Million 451.45 Million 503 Million 687.95 Million 716.12 Million
Other Assets - 0.00 -0.00 - -0.00 -
Total Liabilities 5.76 Billion 6.63 Billion 6.48 Billion 7.77 Billion 7 Billion 8.31 Billion
Total Current Liabilities 4.04 Billion 4.28 Billion 4.36 Billion 5.23 Billion 5.16 Billion 6.06 Billion
Account Payables 1.68 Billion 1.67 Billion 1.6 Billion 1.77 Billion 1.8 Billion 2.59 Billion
Tax Payables 75.9 Million 67.6 Million 136.57 Million 127.64 Million 415.06 Million 141.97 Million
Short Term Debt 1.47 Billion 1.71 Billion 1.92 Billion 2.03 Billion 2.25 Billion 1.98 Billion
Deferred Revenue 75.9 Million 178.71 Million 129.61 Million 108.41 Million 98.21 Million 578.21 Million
Other Current Liabilities 813 Million 723.7 Million 705.09 Million 1.31 Billion 1.01 Billion 915.65 Million
Total Non Current Liabilities 1.71 Billion 2.34 Billion 2.12 Billion 2.53 Billion 1.83 Billion 2.24 Billion
Long-Term Debt 1.43 Billion 2.26 Billion 2.03 Billion 2.37 Billion 1.68 Billion 2.09 Billion
Deferred Revenue Non Current -391.47 Million -309.97 Million -386.43 Million -265.69 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 280.79 Million 200 Thousand 100.72 Million 54.97 Million 97.89 Million 97.46 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 3.86 Billion 3.19 Billion 2.9 Billion 2.44 Billion 5.55 Billion 3.75 Billion
Stock Holders Equity 3.86 Billion 3.19 Billion 2.9 Billion 2.44 Billion 5.55 Billion 3.75 Billion
Common Stock 363.4 Million 363.43 Million 363.43 Million 363.43 Million 363.43 Million 363.43 Million
Retained Earnings 612.38 Million -90.22 Million -379.8 Million -829.64 Million 2.27 Billion 482.9 Million
Accumulated other comprehensive income 3.5 Billion 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion
Common Stock Equity 3.86 Billion 3.19 Billion 2.9 Billion 2.44 Billion 5.55 Billion 3.75 Billion
Capital Lease Obligation 156.9 Million 243.76 Million 248.48 Million 233.73 Million 254.49 Million 201.04 Million
Total Investments 153.1 Million 77 Million 241 Thousand 18.93 Million 59 Million 71.14 Million
Total Debt 3.06 Billion 3.98 Billion 3.95 Billion 4.41 Billion 3.93 Billion 4.08 Billion
Net Debt 2.98 Billion 3.94 Billion 3.5 Billion 3.72 Billion 3.82 Billion 4.01 Billion

Balance Sheet Charts