NNM Securities

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Balance Sheet

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE466.8019.55 (+4.37 %)
PREV CLOSE ( ) 447.25
OPEN PRICE ( ) 447.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 473373
TODAY'S LOW / HIGH ( )444.10 476.45
52 WK LOW / HIGH ( )186.25 481.25
NSE466.6519.25 (+4.3 %)
PREV CLOSE( ) 447.40
OPEN PRICE ( ) 447.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 466.65 (12455)
VOLUME 13397687
TODAY'S LOW / HIGH( ) 444.15 476.45
52 WK LOW / HIGH ( )186 481.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity Paid Up
850.00  
850.00  
850.00  
850.00  
850.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
110472.80  
104987.40  
71872.70  
63823.20  
60218.60  
    Securities Premium
7378.80  
7378.80  
7378.80  
7378.80  
7378.80  
    Capital Reserves
68.40  
28.90  
28.90  
28.90  
28.90  
    Profit & Loss Account Balance
113521.40  
105478.50  
60175.50  
53836.80  
51187.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10495.80  
-7898.80  
4289.50  
2578.70  
1623.50  
Reserve excluding Revaluation Reserve
110472.80  
104987.40  
71872.70  
63823.20  
60218.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111322.80  
105837.40  
72722.70  
64673.20  
61068.60  
Minority Interest
90.20  
402.10  
462.20  
469.40  
330.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1359.40  
767.40  
794.10  
27.30  
33.50  
    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
1731.40  
976.50  
855.70  
60.00  
75.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-372.00  
-209.10  
-61.60  
-32.70  
-41.70  
Unsecured Loans
53.50  
56.20  
61.70  
61.20  
64.00  
    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
53.50  
56.20  
61.70  
61.20  
64.00  
    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
-1082.50  
-571.80  
731.60  
917.20  
1723.80  
    Deferred Tax Assets
2256.50  
1826.80  
560.60  
563.60  
533.70  
    Deferred Tax Liability
1174.00  
1255.00  
1292.20  
1480.80  
2257.50  
Other Long Term Liabilities
3777.10  
3087.90  
163233.40  
144068.30  
126736.10  
Long Term Trade Payables
100.60  
78.70  
78.30  
57.40  
52.30  
Long Term Provisions
652.00  
616.00  
639.60  
725.40  
549.80  
Total Non-Current Liabilities
4860.10  
4034.40  
165538.70  
145856.80  
129159.50  
Current Liabilities
  
  
  
  
  
Trade Payables
18556.10  
18463.30  
23736.70  
16055.70  
15768.60  
    Sundry Creditors
13086.00  
12436.90  
20350.00  
15025.30  
14333.60  
    Acceptances
5470.10  
6026.40  
3386.70  
1030.40  
1435.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7781.40  
5969.10  
21027.70  
11754.80  
14433.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1562.70  
354.10  
433.40  
397.50  
427.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6218.70  
5615.00  
20594.30  
11357.30  
14006.40  
Short Term Borrowings
1008.90  
1059.60  
466.70  
585.30  
751.10  
    Secured ST Loans repayable on Demands
1003.90  
1055.10  
462.20  
581.20  
751.10  
    Working Capital Loans- Sec
580.70  
915.40  
434.30  
273.90  
611.00  
    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
-575.70  
-910.90  
-429.80  
-269.80  
-611.00  
Short Term Provisions
2897.50  
2686.40  
2817.00  
4119.70  
2798.20  
    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
15.40  
0.00  
11.00  
6.30  
30.60  
    Provision for post retirement benefits
3.80  
3.70  
3.80  
1049.50  
3.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2878.30  
2682.70  
2802.20  
3063.90  
2764.10  
Total Current Liabilities
30243.90  
28178.40  
48048.10  
32515.50  
33751.30  
Total Liabilities
146517.00  
138452.30  
286771.70  
243514.90  
224309.40  
ASSETS
  
  
  
  
  
Gross Block
63189.10  
55009.50  
54221.40  
46530.30  
40717.60  
Less: Accumulated Depreciation
26331.40  
21397.20  
18233.90  
14045.30  
9919.60  
Less: Impairment of Assets
9.50  
0.00  
0.00  
0.00  
0.00  
Net Block
36848.20  
33612.30  
35987.50  
32485.00  
30798.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3353.80  
3224.20  
3794.70  
3607.20  
2649.90  
Non Current Investments
45026.60  
48469.00  
173014.10  
148205.00  
132215.60  
Long Term Investment
45026.60  
48469.00  
173014.10  
148205.00  
132215.60  
    Quoted
43512.50  
46929.90  
171848.90  
143011.10  
127811.90  
    Unquoted
1514.10  
1539.10  
1165.20  
5286.20  
4441.20  
Long Term Loans & Advances
2163.50  
1511.80  
7930.00  
2883.20  
2429.10  
Other Non Current Assets
318.30  
237.30  
2971.30  
1793.50  
1261.40  
Total Non-Current Assets
89607.10  
87239.80  
224212.40  
189415.40  
169704.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6032.50  
7115.40  
15052.40  
9950.00  
11064.30  
    Quoted
0.00  
0.00  
5861.50  
8883.60  
8411.00  
    Unquoted
6032.50  
7115.40  
9237.00  
1066.40  
2653.30  
Inventories
34364.00  
28552.90  
26368.60  
24145.60  
20653.10  
    Raw Materials
10995.70  
8302.40  
8930.00  
6805.80  
5529.00  
    Work-in Progress
7903.00  
8021.10  
7927.10  
7540.10  
6369.00  
    Finished Goods
13856.70  
10790.80  
8285.40  
8852.60  
7857.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
731.30  
713.50  
597.90  
497.80  
473.50  
    Other Inventory
877.30  
725.10  
628.20  
449.30  
424.60  
Sundry Debtors
12295.50  
10978.50  
10762.00  
10608.30  
12450.30  
    Debtors more than Six months
416.80  
533.70  
821.90  
0.00  
0.00  
    Debtors Others
12040.50  
10611.70  
10241.20  
10881.20  
12552.90  
Cash and Bank
1403.10  
1989.90  
3535.70  
3416.00  
3498.90  
    Cash in hand
2.50  
1.80  
103.80  
24.70  
144.70  
    Balances at Bank
1358.50  
666.40  
2396.80  
2922.80  
2905.20  
    Other cash and bank balances
42.10  
1321.70  
1035.10  
468.50  
449.00  
Other Current Assets
1159.00  
959.70  
4828.70  
4273.50  
3919.10  
    Interest accrued on Investments
0.50  
0.40  
3054.60  
2829.40  
2708.80  
    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
212.60  
150.20  
339.50  
331.00  
240.70  
    Other current_assets
945.90  
809.10  
1434.60  
1113.10  
969.60  
Short Term Loans and Advances
1655.80  
1616.10  
2011.90  
1706.10  
3019.00  
    Advances recoverable in cash or in kind
501.80  
513.50  
377.00  
557.90  
574.30  
    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
1154.00  
1102.60  
1634.90  
1148.20  
2444.70  
Total Current Assets
56909.90  
51212.50  
62559.30  
54099.50  
54604.70  
Net Current Assets (Including Current Investments)
26666.00  
23034.10  
14511.20  
21584.00  
20853.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
146517.00  
138452.30  
286771.70  
243514.90  
224309.40  
Contingent Liabilities
962.40  
1016.80  
4516.30  
4378.60  
4618.00  
Total Debt
2793.80  
2092.30  
1384.10  
706.50  
890.30  
Book Value
130.97  
124.51  
85.56  
76.09  
71.85  
Adjusted Book Value
130.97  
124.51  
85.56  
76.09  
71.85  
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