Balance Sheet

EXIDE INDUSTRIES LTD.

NSE : EXIDEINDBSE : 500086ISIN CODE : INE302A01020Industry : BatteriesHouse : Raheja Rajan
BSE263.550.55 (+0.21 %)
PREV CLOSE (Rs.) 263.00
OPEN PRICE (Rs.) 263.55
BID PRICE (QTY) 263.55 (382)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271266
TODAY'S LOW / HIGH (Rs.)259.70 266.30
52 WK LOW / HIGH (Rs.)192.85 304.65
NSE264.701.4 (+0.53 %)
PREV CLOSE( Rs. ) 263.30
OPEN PRICE (Rs.) 264.00
BID PRICE (QTY) 264.70 (1666)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1841433
TODAY'S LOW / HIGH(Rs.) 260.25 267.25
52 WK LOW / HIGH (Rs.)192.4 304.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
53441.80  
49471.30  
43048.20  
37560.40  
33746.60  
    Securities Premium
7378.80  
7378.80  
7378.80  
7378.80  
7378.80  
    Capital Reserves
28.90  
28.90  
418.20  
28.90  
28.90  
    Profit & Loss Account Balance
45003.70  
40569.40  
34966.50  
18008.50  
14276.10  
    General Reserves
0.00  
0.00  
0.00  
11246.30  
11053.50  
    Other Reserves
1030.40  
1494.20  
284.70  
897.90  
1009.30  
Reserve excluding Revaluation Reserve
53441.80  
49471.30  
43048.20  
37194.30  
33359.80  
Revaluation reserve
0.00  
0.00  
0.00  
366.10  
386.80  
Shareholder's Funds
54291.80  
50321.30  
43898.20  
38410.40  
34596.60  
Minority Interest
180.90  
157.60  
146.10  
127.80  
116.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.00  
7.80  
26.00  
12.90  
23.00  
    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
86.00  
11.60  
12.30  
12.90  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.00  
-3.80  
13.70  
0.00  
23.00  
Unsecured Loans
0.00  
0.00  
0.00  
13.30  
20.00  
    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  
13.30  
20.00  
Deferred Tax Assets / Liabilities
1408.90  
1560.70  
1324.70  
1314.70  
1117.80  
    Deferred Tax Assets
553.30  
470.30  
387.10  
268.60  
184.00  
    Deferred Tax Liability
1962.20  
2031.00  
1711.80  
1583.30  
1301.80  
Other Long Term Liabilities
111022.70  
98962.50  
84551.50  
76268.80  
66834.70  
Long Term Trade Payables
47.30  
41.60  
36.20  
25.50  
19.10  
Long Term Provisions
569.60  
525.80  
462.10  
348.40  
269.20  
Total Non-Current Liabilities
113137.50  
101098.40  
86400.50  
77983.60  
68283.80  
Current Liabilities
  
  
  
  
  
Trade Payables
15193.90  
12158.60  
11322.30  
10456.30  
11011.90  
    Sundry Creditors
13789.50  
11085.30  
10336.90  
9845.30  
10403.50  
    Acceptances
1404.40  
1073.30  
985.40  
611.00  
608.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12408.00  
9783.70  
8789.20  
8772.80  
8447.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
331.50  
243.20  
345.10  
227.10  
157.20  
    Interest Accrued But Not Due
0.00  
5.50  
2.60  
0.50  
1.30  
    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
-12742.80  
-10035.50  
-9140.00  
-9018.10  
-8601.10  
Short Term Borrowings
503.30  
1841.00  
1088.00  
513.60  
301.80  
    Secured ST Loans repayable on Demands
503.30  
986.40  
380.90  
430.20  
301.80  
    Working Capital Loans- Sec
393.20  
83.30  
63.00  
0.00  
33.70  
    Buyers Credits - Unsec
0.00  
854.60  
707.10  
83.40  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-393.20  
-83.30  
-63.00  
0.00  
-33.70  
Short Term Provisions
2436.90  
2292.00  
2060.00  
2609.00  
2180.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
595.00  
595.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
114.00  
93.20  
    Provision for Tax
22.20  
19.20  
13.80  
12.10  
7.40  
    Provision for post retirement benefits
4.10  
4.50  
3.60  
2.60  
2.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2410.60  
2268.30  
2042.60  
1885.30  
1482.70  
Total Current Liabilities
30542.10  
26075.30  
23259.50  
22351.70  
21941.60  
Total Liabilities
198152.30  
177652.60  
153704.30  
138873.50  
124938.80  
ASSETS
  
  
  
  
  
Gross Block
33393.70  
26550.10  
21476.20  
31042.40  
28798.80  
Less: Accumulated Depreciation
6584.00  
3962.10  
1724.40  
13230.10  
11937.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26809.70  
22588.00  
19751.80  
17812.30  
16861.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2369.90  
1463.70  
1910.60  
1145.70  
627.20  
Non Current Investments
115362.10  
102970.30  
88803.10  
80707.70  
70796.50  
Long Term Investment
115362.10  
102970.30  
88803.10  
80707.70  
70796.50  
    Quoted
111904.00  
100483.90  
86893.00  
79849.60  
70714.40  
    Unquoted
3458.10  
2486.40  
1910.10  
858.10  
82.10  
Long Term Loans & Advances
1793.10  
1954.20  
1181.50  
1938.80  
1246.90  
Other Non Current Assets
882.40  
299.90  
203.30  
65.10  
112.60  
Total Non-Current Assets
147260.20  
129299.70  
111864.30  
101669.60  
89644.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9542.90  
15871.00  
15654.70  
7183.00  
8099.60  
    Quoted
7294.90  
6648.00  
6217.80  
5697.40  
4306.30  
    Unquoted
3458.10  
2486.40  
1910.10  
858.10  
82.10  
Inventories
20048.50  
17020.10  
12458.80  
16463.60  
13028.60  
    Raw Materials
5596.80  
4344.40  
3064.30  
4640.70  
2364.30  
    Work-in Progress
5249.40  
5047.70  
4097.70  
4914.90  
3612.90  
    Finished Goods
8462.50  
5908.60  
4093.50  
5401.20  
4358.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
368.10  
315.00  
270.70  
298.00  
257.90  
    Other Inventory
371.70  
1404.40  
932.60  
1208.80  
2435.50  
Sundry Debtors
10935.70  
7385.70  
7187.30  
6901.50  
6584.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
379.40  
212.30  
    Debtors Others
11040.80  
7479.10  
7316.80  
6632.90  
6396.00  
Cash and Bank
3174.60  
3235.30  
2939.90  
2074.70  
2868.20  
    Cash in hand
140.40  
502.20  
337.00  
91.50  
86.90  
    Balances at Bank
2751.40  
2524.80  
2459.00  
1687.60  
2546.00  
    Other cash and bank balances
282.80  
208.30  
143.90  
295.60  
235.30  
Other Current Assets
4473.90  
4159.20  
251.60  
3723.00  
4096.30  
    Interest accrued on Investments
2327.50  
2082.50  
0.00  
1756.50  
1522.90  
    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
247.90  
89.00  
155.60  
141.80  
143.80  
    Other current_assets
1898.50  
1987.70  
96.00  
1824.70  
2429.60  
Short Term Loans and Advances
2716.50  
681.60  
3347.70  
858.10  
617.50  
    Advances recoverable in cash or in kind
36.20  
38.00  
660.90  
413.90  
321.70  
    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
2680.30  
643.60  
2686.80  
444.20  
295.80  
Total Current Assets
50892.10  
48352.90  
41840.00  
37203.90  
35294.40  
Net Current Assets (Including Current Investments)
20350.00  
22277.60  
18580.50  
14852.20  
13352.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
198152.30  
177652.60  
153704.30  
138873.50  
124938.80  
Contingent Liabilities
5174.70  
4606.80  
3707.70  
3751.00  
3195.30  
Total Debt
597.10  
1866.40  
1148.70  
576.60  
348.60  
Book Value
63.87  
59.20  
51.64  
44.76  
40.25  
Adjusted Book Value
63.87  
59.20  
51.64  
44.76  
40.25  
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