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
174.20
-0.43 %-0.75
BSE
174.15
-0.46 %-0.8

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves60218.6053441.8012.68
    Securities Premium7378.807378.800.00
    Capital Reserves28.9028.900.00
    Profit & Loss Account Balance51187.4045168.0013.33
    General Reserves0.000.000.00
    Other Reserves1623.50866.1087.45
Reserve excluding Revaluation Reserve60218.6053441.8012.68
Revaluation reserve0.000.000.00
Shareholder's Funds61068.6054291.8012.48
Minority Interest330.00180.9082.42
Long-Term Borrowings0.000.000.00
Secured Loans33.5016.8099.40
    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 - Banks33.5016.8099.40
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans64.0072.20-11.36
    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 - Banks64.0069.20-7.51
    Loans - Govt.0.000.000.00
    Loans - Others0.003.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1723.801408.9022.35
    Deferred Tax Assets524.50553.30-5.21
    Deferred Tax Liability2248.301962.2014.58
Other Long Term Liabilities126736.10111016.9014.16
Long Term Trade Payables52.3047.3010.57
Long Term Provisions549.80569.60-3.48
Total Non-Current Liabilities129159.50113131.7014.17
Current LiabilitiesNANANA
Trade Payables15768.6015193.903.78
    Sundry Creditors14333.6013789.503.95
    Acceptances1435.001404.402.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14433.4012408.0016.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers427.00331.5028.81
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14006.4012076.5015.98
Short Term Borrowings751.10503.3049.24
    Secured ST Loans repayable on Demands751.10503.3049.24
    Working Capital Loans- Sec611.00393.2055.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-611.00-393.20-55.39
Short Term Provisions2798.202436.9014.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax30.6022.2037.84
    Provision for post retirement benefits3.504.10-14.63
    Preference Dividend0.000.000.00
    Other Provisions2764.102410.6014.66
Total Current Liabilities33751.3030542.1010.51
Total Liabilities224309.40198146.5013.20
ASSETSNANANA
Gross Block40756.5033393.7022.05
Less: Accumulated Depreciation9958.506584.0051.25
Less: Impairment of Assets0.000.000.00
Net Block30798.0026809.7014.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2649.902369.9011.81
Non Current Investments132215.60115362.1014.61
Long Term Investment132215.60115362.1014.61
    Quoted127811.90111904.0014.22
    Unquoted4441.203458.1028.43
Long Term Loans & Advances2429.101793.1035.47
Other Non Current Assets1261.40882.4042.95
Total Non-Current Assets169704.70147260.2015.24
Current Assets Loans & AdvancesNANANA
Currents Investments11064.309542.9015.94
    Quoted8411.007294.9015.30
    Unquoted2653.302248.0018.03
Inventories20653.1020048.503.02
    Raw Materials5529.005596.80-1.21
    Work-in Progress6369.005249.4021.33
    Finished Goods7857.008462.50-7.16
    Packing Materials0.000.000.00
    Stores  and Spare473.50368.1028.63
    Other Inventory424.60371.7014.23
Sundry Debtors12450.3010935.7013.85
    Debtors more than Six months0.000.000.00
    Debtors Others12552.9011040.8013.70
Cash and Bank3498.903174.6010.22
    Cash in hand144.70140.403.06
    Balances at Bank2905.202751.405.59
    Other cash and bank balances449.00282.8058.77
Other Current Assets4457.204468.10-0.24
    Interest accrued on Investments2708.802327.5016.38
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses240.70247.90-2.90
    Other current_assets1507.701892.70-20.34
Short Term Loans and Advances2480.902716.50-8.67
    Advances recoverable in cash or in kind36.2036.200.00
    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 & Advances2444.702680.30-8.79
Total Current Assets54604.7050886.307.31
Net Current Assets (Including Current Investments)20853.4020344.202.50
Miscellaneous Expenses not written off0.000.000.00
Total Assets224309.40198146.5013.20
Contingent Liabilities4618.005174.70-10.76
Total Debt890.30597.1049.10
Book Value71.8563.8712.48
Adjusted Book Value71.8563.8712.48

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