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Profit & Loss Accounts

Balance Sheet

Eureka Forbes Ltd
Industry : Domestic Appliances	Chairman : Arvind Uppal
Home : Shapoorji Pallon	Book Value: 232.4240126
BSE Code : 543482	Market Cap: 8756.35
NSE Code : EUREKAFORB	P / E : 44.83

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	193.48	193.48	193.48	193.48	4.83
Reserves & Surplus	4191.49	4009.55	3885.85	3873.50	-4.69
Total Shareholders Funds	4384.97	4203.03	4079.33	4066.98	0.14
Secured Loans	0.00	24.92	120.80	224.67	0.00
Unsecured Loans	177.38	148.87	142.72	164.72	1.54
Total Debt	177.38	173.79	263.52	389.39	1.54
Total Liabilities	4562.35	4376.82	4342.85	4456.37	1.68
APPLICATION OF FUNDS:
Gross Block	5626.41	5563.13	5533.97	5507.57	0.95
Less: Accum. Depreciation	160.80	106.19	59.23	9.42	0.79
Net Block	5465.61	5456.94	5474.74	5498.15	0.16
Capital Work in Progress	1.92	1.22	2.46	0.00	0.00
Investments	84.20	80.20	101.05	86.95	0.02
Inventories	243.14	243.69	211.25	283.09	2.04
Sundry Debtors	179.89	137.18	122.60	153.29	2.36
Cash and Bank Balance	225.45	91.74	13.58	14.41	0.52
Loans and Advances	125.62	127.53	118.57	111.46	2.04
Current Liabilities	1625.38	1682.80	1658.70	1664.38	5.43
Provisions	138.09	78.88	42.68	26.60	0.04
Net Current Assets	-989.37	-1161.54	-1235.38	-1128.73	1.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4562.36	4376.82	4342.87	4456.37	1.67
Contingent Liabilities	88.52	90.92	94.66	93.51	0.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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