Ratnakar Securities Pvt. Ltd.

EUREKA FORBES LTD.

NSE : EUREKAFORBBSE : 543482ISIN CODE : INE0KCE01017Industry : Consumer Durables - Domestic AppliancesHouse : Shapoorji Pallonji

BSE583.35-3 (-0.51 %)

PREV CLOSE ( ) 586.35

OPEN PRICE ( ) 594.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3161

TODAY'S LOW / HIGH ( )578.00 594.15

52 WK LOW / HIGH ( )439.9 655.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1934.79	1934.79	1934.79	48.27
Equity - Authorised	2500.00	2500.00	2000.00	50.00
Equity - Issued	1934.79	1934.79	1934.79	48.27
Equity Paid Up	1934.79	1934.79	1934.79	48.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	344.88	0.00	0.00	0.00
Total Reserves	39976.77	39041.65	38825.91	-46.89
Securities Premium	38706.35	38706.35	38706.35	0.00
Capital Reserves	141.31	141.31	141.31	0.00
Profit & Loss Account Balance	1129.05	196.39	-21.72	-46.89
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.06	-2.40	-0.03	0.00
Reserve excluding Revaluation Reserve	39976.77	39041.65	38825.91	-46.89
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	42256.44	40976.44	40760.70	1.39
Minority Interest	12.00	11.89	12.74	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	247.09	495.61	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	247.09	495.61	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8101.05	8177.00	8264.74	0.00
Deferred Tax Assets	192.54	166.62	132.97	0.00
Deferred Tax Liability	8293.59	8343.62	8397.70	0.00
Other Long Term Liabilities	1356.03	1305.51	1413.25	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	37.77	24.55	18.01	0.22
Total Non-Current Liabilities	9494.85	9754.15	10191.61	0.22
Current Liabilities
Trade Payables	1936.43	2086.56	2209.65	47.73
Sundry Creditors	1936.43	2086.56	2209.65	47.73
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	6448.24	6067.96	5891.89	6.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	3991.44	4042.64	4122.50	0.50
Interest Accrued But Not Due	514.15	458.00	460.25	1.02
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	1942.64	1567.32	1309.14	5.21
Short Term Borrowings	249.20	963.14	1932.39	15.00
Secured ST Loans repayable on Demands	249.20	963.14	1783.42	0.00
Working Capital Loans- Sec	0.00	711.38	1531.50	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-711.38	-1382.53	15.00
Short Term Provisions	884.31	431.53	266.54	0.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	647.67	188.69	52.80	0.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	236.65	242.84	213.74	0.11
Total Current Liabilities	9518.17	9549.18	10300.46	69.83
Total Liabilities	61281.45	60291.66	61265.52	71.43
ASSETS
Gross Block	55709.00	55413.44	55141.96	9.54
Less: Accumulated Depreciation	1079.85	604.79	96.27	7.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	54629.15	54808.65	55045.70	1.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.87	0.00
Non Current Investments	0.14	0.14	0.14	0.00
Long Term Investment	0.14	0.14	0.14	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.14	0.14	0.14	0.00
Long Term Loans & Advances	475.22	398.99	465.21	16.97
Other Non Current Assets	91.35	91.56	107.97	0.15
Total Non-Current Assets	55208.07	55323.93	55619.89	18.81
Current Assets Loans & Advances
Currents Investments	549.48	758.00	617.00	0.24
Quoted	0.00	0.00	0.00	0.00
Unquoted	549.48	758.00	617.00	0.24
Inventories	2527.07	2200.31	2903.11	20.40
Raw Materials	600.87	512.75	542.20	14.74
Work-in Progress	0.00	4.65	2.50	5.66
Finished Goods	476.06	478.61	716.45	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	751.98	573.19	676.03	0.00
Other Inventory	698.16	631.12	965.94	0.00
Sundry Debtors	1375.18	1236.70	1502.88	23.56
Debtors more than Six months	194.64	467.66	269.67	17.01
Debtors Others	1304.59	1163.43	1565.05	11.02
Cash and Bank	975.47	210.89	187.55	5.18
Cash in hand	9.56	35.64	7.88	0.00
Balances at Bank	959.69	172.95	172.23	5.18
Other cash and bank balances	6.22	2.30	7.44	0.00
Other Current Assets	122.21	132.36	121.26	0.66
Interest accrued on Investments	0.00	0.00	0.00	0.01
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	112.72	122.68	112.26	0.66
Other current_assets	9.50	9.68	9.00	0.00
Short Term Loans and Advances	523.96	429.48	313.84	2.58
Advances recoverable in cash or in kind	577.74	421.29	426.83	1.80
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	-53.78	8.18	-112.99	0.78
Total Current Assets	6073.38	4967.73	5645.63	52.63
Net Current Assets (Including Current Investments)	-3444.79	-4581.45	-4654.83	-17.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	61281.45	60291.66	61265.52	71.43
Contingent Liabilities	982.18	1019.40	986.61	0.09
Total Debt	249.20	1210.23	2428.00	15.00
Book Value	216.62	211.79	210.67	0.29
Adjusted Book Value	216.62	211.79	210.67	0.29

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Ratnakar Securities

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