Balance Sheet

Eureka Forbes Ltd
Domestic Appliances
BSE Code:	543482	NSE Symbol:	EUREKAFORB	P/E :	68.5
ISIN Demat:	INE0KCE01017	Div & Yield %:	0	EPS :	9.52
Book Value:	232.42	Market Cap (Rs. Cr.):	12,612.82	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	193.48	193.48	193.48	193.48	4.83	4.83
Reserves Total	4,191.49	4,009.55	3,885.85	3,873.50	-4.69	-3.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,384.97	4,203.03	4,079.33	4,066.98	0.14	1.76
Secured Loans	0.00	24.92	120.80	224.67	0.00	0.00
Unsecured Loans	25.55	13.79	18.48	28.01	1.51	1.52
Total Debt	25.55	38.71	139.28	252.68	1.51	1.52
Other Liabilities	151.83	135.08	124.25	136.70	0.02	0.03
Total Liabilities	4,562.35	4,376.82	4,342.86	4,456.36	1.67	3.31
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,626.41	5,563.13	5,533.97	5,507.57	0.95	0.88
Less : Accumulated Depreciation	160.80	106.19	59.23	9.42	0.79	0.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,465.61	5,456.94	5,474.74	5,498.15	0.16	0.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.92	1.22	2.46	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	84.20	80.20	101.05	86.95	0.02	0.01
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	243.14	243.69	211.25	283.09	2.04	2.99
Sundry Debtors	179.89	137.18	122.60	153.29	2.36	2.81
Cash and Bank Balance	225.45	91.74	13.58	14.41	0.52	0.53
Loans and Advances	50.73	62.52	54.95	42.77	0.32	0.86
Total Current Assets	699.20	535.13	402.38	493.56	5.24	7.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	801.09	853.56	824.44	824.79	5.43	6.25
Provisions	138.09	78.88	42.68	26.60	0.04	0.38
Total Current Liabilities & Provisions	939.18	932.45	867.12	851.39	5.47	6.63
Net Current Assets	-239.98	-397.32	-464.74	-357.84	-0.23	0.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.18	18.31	15.28	12.19	0.00	0.00
Deferred Tax Liability	824.29	829.24	834.26	839.59	0.00	0.00
Net Deferred Tax	-808.11	-810.93	-818.98	-827.40	0.00	0.00
Other Assets	58.71	46.70	48.34	56.50	1.71	2.49
Total Assets	4,562.35	4,376.82	4,342.87	4,456.36	1.67	3.30
Contingent Liabilities	88.52	90.92	94.66	93.51	0.01	0.16

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Balance Sheet