Ratnakar Securities Pvt. Ltd.

EUREKA FORBES LTD.

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

BSE456.3515.9 (+3.61 %)

PREV CLOSE ( ) 440.45

OPEN PRICE ( ) 444.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 48897

TODAY'S LOW / HIGH ( )444.00 458.90

52 WK LOW / HIGH ( ) 355598.75

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Particulars	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1934.79	1934.79	48.27
Equity - Authorised	2500.00	2000.00	50.00
Equity - Issued	1934.79	1934.79	48.27
Equity Paid Up	1934.79	1934.79	48.27
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	39041.65	38825.91	-46.89
Securities Premium	38706.35	38706.35	0.00
Capital Reserves	141.31	141.31	0.00
Profit & Loss Account Balance	196.39	-21.72	-46.89
General Reserves	0.00	0.00	0.00
Other Reserves	-2.40	-0.03	0.00
Reserve excluding Revaluation Reserve	39041.65	38825.91	-46.89
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	40976.44	40760.70	1.39
Minority Interest	11.89	12.74	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	247.09	495.61	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	247.09	495.61	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8177.00	8264.74	0.00
Deferred Tax Assets	172.01	132.97	0.00
Deferred Tax Liability	8349.01	8397.70	0.00
Other Long Term Liabilities	1305.51	1413.25	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	24.55	18.01	0.22
Total Non-Current Liabilities	9754.15	10191.61	0.22
Current Liabilities
Trade Payables	2086.56	2209.65	47.73
Sundry Creditors	2086.56	2209.65	47.73
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	6067.96	5891.89	6.73
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	4042.64	4122.50	0.50
Interest Accrued But Not Due	458.05	460.25	1.02
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	1567.27	1309.14	5.21
Short Term Borrowings	963.14	1932.39	15.00
Secured ST Loans repayable on Demands	963.14	1783.42	0.00
Working Capital Loans- Sec	711.38	1531.50	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-711.38	-1382.53	15.00
Short Term Provisions	432.70	266.54	0.37
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	188.69	52.80	0.26
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	244.01	213.74	0.11
Total Current Liabilities	9550.35	10300.46	69.83
Total Liabilities	60292.83	61265.52	71.43
ASSETS
Gross Block	55413.44	55141.96	9.54
Less: Accumulated Depreciation	604.79	96.27	7.85
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	54808.65	55045.70	1.69
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.87	0.00
Non Current Investments	0.14	0.14	0.00
Long Term Investment	0.14	0.14	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.14	0.14	0.00
Long Term Loans & Advances	398.99	465.21	16.97
Other Non Current Assets	91.56	107.97	0.15
Total Non-Current Assets	55323.93	55619.89	18.81
Current Assets Loans & Advances
Currents Investments	758.00	617.00	0.24
Quoted	0.00	0.00	0.00
Unquoted	758.00	617.00	0.24
Inventories	2200.31	2903.11	20.40
Raw Materials	512.75	542.20	14.74
Work-in Progress	4.65	2.50	5.66
Finished Goods	478.61	716.45	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	573.19	676.03	0.00
Other Inventory	631.12	965.94	0.00
Sundry Debtors	1236.70	1502.88	23.56
Debtors more than Six months	467.66	269.67	17.01
Debtors Others	1163.43	1565.05	11.02
Cash and Bank	210.89	187.55	5.18
Cash in hand	2.46	7.88	0.00
Balances at Bank	206.13	172.23	5.18
Other cash and bank balances	2.30	7.44	0.00
Other Current Assets	132.36	121.26	0.66
Interest accrued on Investments	0.00	0.00	0.01
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	122.68	112.26	0.66
Other current_assets	9.68	9.00	0.00
Short Term Loans and Advances	430.65	313.84	2.58
Advances recoverable in cash or in kind	422.47	426.83	1.80
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	8.18	-112.99	0.78
Total Current Assets	4968.90	5645.63	52.63
Net Current Assets (Including Current Investments)	-4581.45	-4654.83	-17.20
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	60292.83	61265.52	71.43
Contingent Liabilities	1019.40	986.61	0.09
Total Debt	1210.23	2428.00	15.00
Book Value	211.79	210.67	0.29
Adjusted Book Value	211.79	210.67	0.29

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Ratnakar Securities

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