Eveready Industries India Limited
NSE:EVEREADY.NS
417.95 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 81 | 33.1 | 448.454 | 685.546 | 106.059 | 66.961 | 49.683 | 56.487 | 72.224 | 70.811 | 11.206 | 45.736 | 71.937 | 132.621 | 253.618 | 122.566 | 330.395 | 201.191 |
| Short Term Investments
| 273.2 | 364 | 65.79 | 285.103 | 387.02 | 262.205 | 431.454 | 51.213 | 13.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81 | 397.1 | 65.79 | 285.103 | 387.02 | 329.166 | 481.137 | 107.7 | 72.224 | 70.811 | 11.206 | 45.736 | 71.937 | 132.621 | 253.618 | 122.566 | 330.395 | 201.191 |
| Net Receivables
| 1,138.9 | 1,027.1 | 1,098.505 | 1,384.551 | 5,388.246 | 4,305.229 | 2,569.402 | 912.796 | 1,231.397 | 677.016 | 690.434 | 705.442 | 791.499 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,504.5 | 2,596.5 | 2,407.174 | 2,454.294 | 2,103.798 | 2,528.013 | 3,001.092 | 2,844.353 | 2,380.577 | 2,595.474 | 2,569.43 | 2,218.163 | 2,320.532 | 2,110.553 | 2,371.712 | 1,700.429 | 1,917.561 | 1,888.717 |
| Other Current Assets
| 913.8 | 600.3 | 540.969 | 670.834 | 5,694.292 | 4,637.428 | 2,762.508 | 354.131 | 74.211 | 95.972 | 50.038 | 46.444 | 143.51 | 1,515.131 | 1,647.564 | 935.237 | 927.622 | 1,271.414 |
| Total Current Assets
| 4,638.2 | 4,621 | 4,112.438 | 4,794.782 | 8,185.11 | 7,494.607 | 6,244.737 | 4,218.98 | 3,758.409 | 3,439.273 | 3,321.108 | 3,015.785 | 3,327.478 | 3,758.305 | 4,272.894 | 2,758.232 | 3,175.578 | 3,361.322 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,934.3 | 3,048.9 | 3,032.123 | 3,105.473 | 3,233.667 | 3,368.577 | 3,569.77 | 3,343.941 | 2,518.934 | 2,421.841 | 2,464.263 | 2,548.621 | 2,623.572 | 8,062.971 | 8,407.315 | 8,727.844 | 9,048.562 | 8,603.279 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,609.257 | 0 | 0 | 0 | 0 | 644.492 | 676.554 | 0 | 0 | 207.179 |
| Intangible Assets
| 77 | 61.9 | 59.605 | 62.953 | 81.048 | 104.466 | 32.361 | 61.071 | 40.603 | 4,819.709 | 4,982.58 | 5,176.749 | 5,331.067 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 77 | 61.9 | 59.605 | 62.953 | 81.048 | 104.466 | 32.361 | 61.071 | 4,649.86 | 4,819.709 | 4,982.58 | 5,176.749 | 5,331.067 | 644.492 | 676.554 | 0 | 0 | 207.179 |
| Long Term Investments
| 153.1 | 75 | -274.614 | 13.666 | 54.412 | 66.256 | -427.07 | 0.984 | 18.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,607.4 | 1,619.8 | 1,726.133 | 1,669.227 | 1,008.511 | 1,039.388 | 239.607 | 83.336 | 180.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 221 | 394.4 | 734.366 | 518.112 | -0.001 | -0.001 | 628.017 | 344.546 | 135.926 | 275.645 | 308.52 | 260.293 | 417.996 | 559.027 | 129.477 | 146.981 | 348.234 | 889.075 |
| Total Non-Current Assets
| 4,992.8 | 5,200 | 5,277.613 | 5,369.431 | 4,377.637 | 4,578.686 | 4,042.685 | 3,833.878 | 7,504.241 | 7,517.195 | 7,755.363 | 7,985.663 | 8,372.635 | 9,266.49 | 9,213.346 | 8,874.825 | 9,396.796 | 9,699.533 |
| Total Assets
| 9,631 | 9,829 | 9,390.051 | 10,164.213 | 12,562.747 | 12,073.293 | 10,287.422 | 8,052.858 | 11,262.65 | 10,956.468 | 11,076.471 | 11,001.448 | 11,700.113 | 13,024.795 | 13,486.24 | 11,633.057 | 12,572.374 | 13,060.855 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,685.8 | 1,672.4 | 1,608.172 | 1,776.314 | 1,806.155 | 2,601.158 | 3,079.881 | 2,201.919 | 2,026.756 | 1,953.947 | 2,298.003 | 1,931.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,473.2 | 1,714.9 | 1,921.239 | 2,037.033 | 2,253.996 | 1,980.768 | 1,785.525 | 920.79 | 848.746 | 1,411.642 | 1,408.102 | 1,349.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 75.9 | 63.5 | 136.577 | 127.64 | 415.061 | 141.97 | 286.886 | 135.157 | 444.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 75.9 | 364.4 | 558.272 | 1,113.046 | 916.316 | 657.649 | 588.798 | 707.124 | 196.559 | 121.268 | 167.556 | 117.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 813 | 538 | 267.237 | 309.125 | 193.11 | 829.148 | 385.616 | 265.728 | 721.1 | 513.595 | 609.224 | 751.629 | 4,790.499 | 3,230.496 | 3,514.87 | 2,951.979 | 2,656.384 | 2,137.592 |
| Total Current Liabilities
| 4,047.9 | 4,289.7 | 4,354.92 | 5,235.518 | 5,169.577 | 6,068.723 | 5,839.82 | 4,095.561 | 3,793.161 | 4,000.452 | 4,482.885 | 4,150.354 | 4,790.499 | 3,230.496 | 3,514.87 | 2,951.979 | 2,656.384 | 2,137.592 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,435.2 | 2,265.1 | 2,033.822 | 2,377.902 | 1,685.711 | 2,099.516 | 854.497 | 945.318 | 669.554 | 528.09 | 460.326 | 831.67 | 1,508.449 | 3,278.252 | 3,397.942 | 2,963.943 | 4,017.026 | 4,723.983 |
| Deferred Revenue Non-Current
| -391.472 | -389.327 | -377.238 | -367.311 | 1,582.556 | 2,196.985 | 0 | 0 | 54.518 | 53.763 | 51.741 | 53.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 391.472 | 389.327 | 377.238 | 367.311 | 54.395 | 48.596 | 62.287 | 12.148 | 110.008 | 88.649 | 106.418 | 83.414 | 83.822 | 78.04 | 103.022 | 171.653 | 175.661 | 42.452 |
| Other Non-Current Liabilities
| 280.8 | 79.8 | 100.72 | 101.615 | -1,484.664 | -2,099.516 | 103.558 | 104.816 | 39.473 | 39.473 | 40.462 | 41.649 | 242.483 | -16.487 | -10.354 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,716 | 2,344.9 | 2,134.542 | 2,479.517 | 1,837.998 | 2,245.581 | 1,020.342 | 1,062.282 | 873.553 | 709.975 | 658.947 | 1,009.746 | 1,834.754 | 3,339.805 | 3,490.61 | 3,135.596 | 4,192.687 | 4,766.435 |
| Total Liabilities
| 5,763.9 | 6,634.6 | 6,489.462 | 7,715.035 | 7,007.575 | 8,314.304 | 6,860.162 | 5,157.843 | 4,666.714 | 4,710.427 | 5,141.832 | 5,160.1 | 6,625.253 | 6,570.301 | 7,005.48 | 6,087.575 | 6,849.071 | 6,904.027 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,654.886 | 1,205.042 | 6,457.906 | 4,392.169 | 0 | 350.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 363.4 | 363.4 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 363.436 | 389.536 | 389.536 | 418.631 |
| Retained Earnings
| 612.384 | -90.224 | -379.803 | -829.647 | 2,274.503 | 482.906 | 153.021 | -350.524 | 319.696 | -11.296 | -322.46 | -416.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,503.7 | 1,249.915 | 1,245.703 | 1,244.136 | -902.734 | -647.794 | -449.938 | -266.212 | -4,328.428 | -4,229.572 | -3,985.689 | -3,973.634 | -3,963.649 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -612.384 | 1,671.309 | 16.367 | 466.211 | -2,637.939 | -831.728 | 3,360.741 | 2,797.795 | 10,241.232 | 10,123.473 | 9,879.35 | 9,867.675 | 8,699.076 | 6,107.545 | 6,127.678 | 5,155.946 | 5,333.767 | 5,738.197 |
| Total Shareholders Equity
| 3,867.1 | 3,194.4 | 2,900.589 | 2,449.178 | 5,555.172 | 3,758.989 | 3,427.26 | 2,895.019 | 6,595.936 | 6,246.041 | 5,934.637 | 5,841.346 | 5,098.863 | 6,470.981 | 6,491.114 | 5,545.482 | 5,723.303 | 6,156.828 |
| Total Equity
| 3,867.1 | 3,194.4 | 2,900.589 | 2,449.178 | 5,555.172 | 3,758.989 | 3,427.26 | 2,895.015 | 6,595.931 | 6,246.041 | 5,934.639 | 5,841.348 | 5,074.86 | 6,454.494 | 6,480.76 | 5,545.482 | 5,723.303 | 6,156.828 |
| Total Liabilities & Shareholders Equity
| 9,631 | 9,829 | 9,390.051 | 10,164.213 | 12,562.747 | 12,073.293 | 10,287.422 | 8,052.858 | 11,262.65 | 10,956.468 | 11,076.471 | 11,001.448 | 11,700.113 | 13,024.795 | 13,486.24 | 11,633.057 | 12,572.374 | 13,060.855 |