Exide Industries Ltd - Stock Price

  • NSE : EXIDEIND
  • BSE : 500086
  • ISIN CODE : INE302A01020
  • Industry : Batteries
  • House : Raheja Rajan
Exide Industries Ltd is not traded on BSE/NSE
NSE
199.65
-1.36 %-2.75
BSE
199.60
-1.31 %-2.65

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital850.00850.000.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued850.00850.000.00
    Equity Paid Up850.00850.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves53441.8049471.308.03
    Securities Premium7378.807378.800.00
    Capital Reserves28.9028.900.00
    Profit & Loss Account Balance45003.7040569.4010.93
    General Reserves0.000.000.00
    Other Reserves1030.401494.20-31.04
Reserve excluding Revaluation Reserve53441.8049471.308.03
Revaluation reserve0.000.000.00
Shareholder's Funds54291.8050321.307.89
Minority Interest180.90157.6014.78
Long-Term Borrowings0.000.000.00
Secured Loans89.007.801041.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks86.0011.60641.38
    Term Loans - Institutions0.000.000.00
    Other Secured3.00-3.80178.95
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1408.901560.70-9.73
    Deferred Tax Assets553.30470.3017.65
    Deferred Tax Liability1962.202031.00-3.39
Other Long Term Liabilities111022.7098962.5012.19
Long Term Trade Payables47.3041.6013.70
Long Term Provisions569.60525.808.33
Total Non-Current Liabilities113137.50101098.4011.91
Current LiabilitiesNANANA
Trade Payables15193.9012158.6024.96
    Sundry Creditors13789.5011085.3024.39
    Acceptances1404.401073.3030.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12408.009783.7026.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers331.50243.2036.31
    Interest Accrued But Not Due0.005.50-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12076.509535.0026.65
Short Term Borrowings503.301841.00-72.66
    Secured ST Loans repayable on Demands503.30986.40-48.98
    Working Capital Loans- Sec393.2083.30372.03
    Buyers Credits - Unsec0.00854.60-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-393.20-83.30-372.03
Short Term Provisions2436.902292.006.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.2019.2015.63
    Provision for post retirement benefits4.104.50-8.89
    Preference Dividend0.000.000.00
    Other Provisions2410.602268.306.27
Total Current Liabilities30542.1026075.3017.13
Total Liabilities198152.30177652.6011.54
ASSETSNANANA
Gross Block33393.7026550.1025.78
Less: Accumulated Depreciation6584.003962.1066.17
Less: Impairment of Assets0.000.000.00
Net Block26809.7022588.0018.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2369.901463.7061.91
Non Current Investments115362.10102970.3012.03
Long Term Investment115362.10102970.3012.03
    Quoted111904.00100483.9011.37
    Unquoted3458.102486.4039.08
Long Term Loans & Advances1793.101954.20-8.24
Other Non Current Assets882.40299.90194.23
Total Non-Current Assets147260.20129299.7013.89
Current Assets Loans & AdvancesNANANA
Currents Investments9542.9015871.00-39.87
    Quoted7294.906648.009.73
    Unquoted2248.009223.00-75.63
Inventories20048.5017020.1017.79
    Raw Materials5596.804344.4028.83
    Work-in Progress5249.405047.704.00
    Finished Goods8462.505908.6043.22
    Packing Materials0.000.000.00
    Stores  and Spare368.10315.0016.86
    Other Inventory371.701404.40-73.53
Sundry Debtors10935.707385.7048.07
    Debtors more than Six months0.000.000.00
    Debtors Others11040.807479.1047.62
Cash and Bank3174.603235.30-1.88
    Cash in hand140.40502.20-72.04
    Balances at Bank2751.402524.808.97
    Other cash and bank balances282.80208.3035.77
Other Current Assets3707.003890.30-4.71
    Interest accrued on Investments2327.502082.5011.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses247.9089.00178.54
    Other current_assets1131.601718.80-34.16
Short Term Loans and Advances3483.40950.50266.48
    Advances recoverable in cash or in kind36.2038.00-4.74
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3447.20912.50277.78
Total Current Assets50892.1048352.905.25
Net Current Assets (Including Current Investments)20350.0022277.60-8.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets198152.30177652.6011.54
Contingent Liabilities5174.704606.8012.33
Total Debt597.101866.40-68.01
Book Value63.8759.207.89
Adjusted Book Value63.8759.207.89

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