Ratnakar Securities Pvt. Ltd.

EUREKA FORBES LTD.

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

BSE645.55-1.4 (-0.22 %)

PREV CLOSE ( ) 646.95

OPEN PRICE ( ) 648.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17811

TODAY'S LOW / HIGH ( )643.05 657.00

52 WK LOW / HIGH ( )451.6 668.5

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1934.79	1934.79	1934.79	1934.79	48.27
Equity - Authorised	2500.00	2500.00	2500.00	2000.00	50.00
Equity - Issued	1934.79	1934.79	1934.79	1934.79	48.27
Equity Paid Up	1934.79	1934.79	1934.79	1934.79	48.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	565.79	344.88	0.00	0.00	0.00
Total Reserves	41586.29	39976.77	39041.65	38825.91	-46.89
Securities Premium	38706.35	38706.35	38706.35	38706.35	0.00
Capital Reserves	141.31	141.31	141.31	141.31	0.00
Profit & Loss Account Balance	2738.41	1129.05	196.39	-21.72	-46.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.23	0.06	-2.40	-0.03	0.00
Reserve excluding Revaluation Reserve	41586.29	39976.77	39041.65	38825.91	-46.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	44086.87	42256.44	40976.44	40760.70	1.39
Minority Interest	12.13	12.00	11.89	12.74	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	247.09	495.61	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	247.09	495.61	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8073.41	8101.05	8177.00	8264.74	0.00
Deferred Tax Assets	172.85	192.54	166.62	132.97	0.00
Deferred Tax Liability	8246.26	8293.59	8343.62	8397.70	0.00
Other Long Term Liabilities	1663.39	1356.03	1305.51	1413.25	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.81	37.77	24.55	18.01	0.22
Total Non-Current Liabilities	9748.60	9494.85	9754.15	10191.61	0.22
Current Liabilities
Trade Payables	1831.72	1936.43	2086.56	2209.65	47.73
Sundry Creditors	1831.72	1936.43	2086.56	2209.65	47.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6244.73	6448.24	6067.96	5891.89	6.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3634.12	3991.44	4042.64	4122.50	0.50
Interest Accrued But Not Due	490.95	514.15	458.00	460.25	1.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2119.66	1942.64	1567.32	1309.14	5.21
Short Term Borrowings	0.00	249.20	963.14	1932.39	15.00
Secured ST Loans repayable on Demands	0.00	249.20	963.14	1783.42	0.00
Working Capital Loans- Sec	0.00	0.00	711.38	1531.50	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-711.38	-1382.53	15.00
Short Term Provisions	1442.16	884.31	431.53	266.54	0.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1188.83	647.67	188.69	52.80	0.26
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	253.33	236.65	242.84	213.74	0.11
Total Current Liabilities	9518.61	9518.17	9549.18	10300.46	69.83
Total Liabilities	63366.22	61281.45	60291.66	61265.52	71.43
ASSETS
Gross Block	56340.11	55709.00	55413.44	55141.96	9.54
Less: Accumulated Depreciation	1626.62	1079.85	604.79	96.27	7.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	54713.49	54629.15	54808.65	55045.70	1.69
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.87	0.00
Non Current Investments	0.14	0.14	0.14	0.14	0.00
Long Term Investment	0.14	0.14	0.14	0.14	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.14	0.14	0.14	0.14	0.00
Long Term Loans & Advances	574.24	475.22	398.99	465.21	16.97
Other Non Current Assets	81.78	91.35	91.56	107.97	0.15
Total Non-Current Assets	55388.86	55208.07	55323.93	55619.89	18.81
Current Assets Loans & Advances
Currents Investments	589.49	549.48	758.00	617.00	0.24
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	589.49	549.48	758.00	617.00	0.24
Inventories	2528.95	2527.07	2200.31	2903.11	20.40
Raw Materials	673.25	600.87	512.75	542.20	14.74
Work-in Progress	7.51	0.00	4.65	2.50	5.66
Finished Goods	284.17	476.06	478.61	716.45	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	493.54	751.98	573.19	676.03	0.00
Other Inventory	1070.48	698.16	631.12	965.94	0.00
Sundry Debtors	1801.16	1375.18	1236.70	1502.88	23.56
Debtors more than Six months	235.32	194.64	467.66	269.67	17.01
Debtors Others	1679.66	1304.59	1163.43	1565.05	11.02
Cash and Bank	2516.55	975.47	210.89	187.55	5.18
Cash in hand	0.00	9.56	35.64	7.88	0.00
Balances at Bank	2516.11	959.69	172.95	172.23	5.18
Other cash and bank balances	0.44	6.22	2.30	7.44	0.00
Other Current Assets	129.81	122.21	132.36	121.26	0.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.01
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	118.56	112.72	122.68	112.26	0.66
Other current_assets	11.25	9.50	9.68	9.00	0.00
Short Term Loans and Advances	411.40	523.96	429.48	313.84	2.58
Advances recoverable in cash or in kind	557.02	577.74	421.29	426.83	1.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-145.62	-53.78	8.18	-112.99	0.78
Total Current Assets	7977.36	6073.38	4967.73	5645.63	52.63
Net Current Assets (Including Current Investments)	-1541.26	-3444.79	-4581.45	-4654.83	-17.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63366.22	61281.45	60291.66	61265.52	71.43
Contingent Liabilities	957.82	982.18	1019.40	986.61	0.09
Total Debt	0.00	249.20	1210.23	2428.00	15.00
Book Value	224.94	216.62	211.79	210.67	0.29
Adjusted Book Value	224.94	216.62	211.79	210.67	0.29

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

EUREKA FORBES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES