ETERNALE-Retail/ E-Commerce
ETERNAL LIMITED — Balance Sheet
₹228.98
-3.72%
ETERNAL LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 57.75 Cr | 13.95 Cr | 18.95 Cr | 22.90 Cr | — |
| Ordinary Shares Number | 907.29 Cr | 868.03 Cr | 836.40 Cr | 764.29 Cr | — |
| Share Issued | 965.04 Cr | 881.98 Cr | 855.35 Cr | 787.19 Cr | — |
| Total Debt | 2.04K Cr | 749.00 Cr | 507.00 Cr | 70.30 Cr | — |
| Tangible Book Value | 23.67K Cr | 14.94K Cr | 13.75K Cr | 15.22K Cr | — |
| Invested Capital | 30.32K Cr | 20.41K Cr | 19.50K Cr | 16.51K Cr | — |
| Working Capital | 8.38K Cr | 3.38K Cr | 9.39K Cr | 6.83K Cr | — |
| Net Tangible Assets | 23.67K Cr | 14.94K Cr | 13.75K Cr | 15.22K Cr | — |
| Capital Lease Obligations | 2.04K Cr | 749.00 Cr | 466.00 Cr | 70.30 Cr | — |
| Common Stock Equity | 30.32K Cr | 20.41K Cr | 19.46K Cr | 16.51K Cr | — |
| Total Capitalization | 30.32K Cr | 20.41K Cr | 19.47K Cr | 16.51K Cr | — |
| Total Equity Gross Minority Interest | 30.31K Cr | 20.41K Cr | 19.45K Cr | 16.50K Cr | — |
| Minority Interest | -7.00 Cr | -7.00 Cr | -7.00 Cr | -6.60 Cr | — |
| Stockholders Equity | 30.32K Cr | 20.41K Cr | 19.46K Cr | 16.51K Cr | — |
| Other Equity Interest | 29.41K Cr | 683.00 Cr | 1.29K Cr | 1.13K Cr | — |
| Capital Stock | 907.00 Cr | 868.00 Cr | 836.00 Cr | 764.30 Cr | — |
| Common Stock | 907.00 Cr | 868.00 Cr | 836.00 Cr | 764.30 Cr | — |
| Total Liabilities Net Minority Interest | 5.31K Cr | 2.95K Cr | 2.15K Cr | 828.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.99K Cr | 867.00 Cr | 705.00 Cr | 116.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 212.00 Cr | 188.00 Cr | 249.00 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.65K Cr | 588.00 Cr | 357.00 Cr | 51.00 Cr | — |
| Long Term Capital Lease Obligation | 1.65K Cr | 588.00 Cr | 351.00 Cr | 51.00 Cr | — |
| Long Term Provisions | 120.00 Cr | 88.00 Cr | 93.60 Cr | 65.30 Cr | — |
| Current Liabilities | 3.33K Cr | 2.08K Cr | 1.44K Cr | 711.50 Cr | — |
| Other Current Liabilities | 452.00 Cr | 12.00 Cr | 2.00 Cr | 1.10 Cr | — |
| Current Debt And Capital Lease Obligation | 391.00 Cr | 161.00 Cr | 150.00 Cr | 19.30 Cr | — |
| Current Capital Lease Obligation | 391.00 Cr | 161.00 Cr | 115.00 Cr | 19.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 34.00 Cr | 29.00 Cr | 26.00 Cr | 18.50 Cr | — |
| Payables | 1.54K Cr | 1.83K Cr | 1.20K Cr | 581.90 Cr | — |
| Accounts Payable | 1.54K Cr | 886.00 Cr | 679.00 Cr | 428.80 Cr | — |
| Total Assets | 35.62K Cr | 23.36K Cr | 21.60K Cr | 17.33K Cr | — |
| Total Non Current Assets | 23.92K Cr | 17.90K Cr | 10.77K Cr | 9.78K Cr | — |
| Other Non Current Assets | 546.00 Cr | 2.00 Cr | 2.00 Cr | -0.30 Cr | — |
| Investmentin Financial Assets | 13.66K Cr | 11.03K Cr | 4.06K Cr | 8.14K Cr | — |
| Available For Sale Securities | 13.66K Cr | 11.03K Cr | 4.06K Cr | 8.14K Cr | — |
| Goodwill And Other Intangible Assets | 6.65K Cr | 5.47K Cr | 5.71K Cr | 1.29K Cr | — |
| Other Intangible Assets | 912.00 Cr | 753.00 Cr | 990.00 Cr | 79.90 Cr | — |
| Goodwill | 5.74K Cr | 4.72K Cr | 4.72K Cr | 1.21K Cr | — |
| Net PPE | 2.93K Cr | 1.01K Cr | 668.00 Cr | 120.70 Cr | — |
| Gross PPE | 2.93K Cr | 1.25K Cr | 823.00 Cr | 209.10 Cr | — |
| Construction In Progress | 51.00 Cr | 32.00 Cr | 33.00 Cr | 5.60 Cr | — |
| Other Properties | 2.88K Cr | 767.00 Cr | 465.00 Cr | 74.30 Cr | — |
| Current Assets | 11.70K Cr | 5.46K Cr | 10.83K Cr | 7.54K Cr | — |
| Other Current Assets | 924.00 Cr | 241.00 Cr | 0.20 Cr | 0.10 Cr | — |
| Inventory | 176.00 Cr | 88.00 Cr | 83.00 Cr | 39.70 Cr | — |
| Accounts Receivable | 1.95K Cr | 794.00 Cr | 457.00 Cr | 159.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.65K Cr | 3.40K Cr | 9.41K Cr | 6.60K Cr | — |
| Other Short Term Investments | 7.99K Cr | 3.10K Cr | 9.19K Cr | 6.21K Cr | — |
| Cash And Cash Equivalents | 666.00 Cr | 309.00 Cr | 218.00 Cr | 392.30 Cr | — |
| Retained Earnings | — | -6.02K Cr | -7.51K Cr | -6.73K Cr | -5.60K Cr |
| Additional Paid In Capital | — | 24.71K Cr | 24.71K Cr | 21.29K Cr | 12.86K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 88.00 Cr | 94.00 Cr | 65.30 Cr | 25.90 Cr |
| Long Term Debt | — | 0.00 | 6.00 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 35.00 Cr | 0.00 | 1.30 Cr |
| Current Provisions | — | 29.00 Cr | 25.90 Cr | 18.50 Cr | 6.98 Cr |
| Other Payable | — | 636.00 Cr | 301.00 Cr | 8.90 Cr | 65.70 Cr |
| Total Tax Payable | — | 307.00 Cr | 219.00 Cr | 144.20 Cr | 41.70 Cr |
| Non Current Prepaid Assets | — | 137.00 Cr | 149.00 Cr | 17.00 Cr | 5.60 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.30 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.30 Cr | 0.00 |
| Accumulated Depreciation | — | -243.00 Cr | -155.00 Cr | -88.40 Cr | -90.40 Cr |
| Machinery Furniture Equipment | — | 337.00 Cr | 239.00 Cr | 89.00 Cr | 56.10 Cr |
| Buildings And Improvements | — | 115.00 Cr | 86.00 Cr | 40.20 Cr | 37.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 30.00 Cr | 14.00 Cr | 103.20 Cr | 0.20 Cr |
| Prepaid Assets | — | 266.00 Cr | 380.00 Cr | 98.30 Cr | 275.10 Cr |
| Finished Goods | — | 88.00 Cr | 83.00 Cr | 39.70 Cr | 14.80 Cr |
| Other Receivables | — | 875.00 Cr | 489.00 Cr | 546.40 Cr | 25.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.00 Cr | -17.00 Cr | -10.60 Cr | -32.50 Cr |
| Gross Accounts Receivable | — | 815.00 Cr | 474.00 Cr | 170.50 Cr | 162.40 Cr |
| Cash Equivalents | — | 39.00 Cr | 5.00 Cr | 24.50 Cr | 16.10 Cr |
| Cash Financial | — | 270.00 Cr | 213.00 Cr | 367.80 Cr | 290.40 Cr |
| Treasury Stock | — | — | -19.00 Cr | -22.90 Cr | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.30 Cr | 13.90 Cr |
| Other Non Current Liabilities | — | — | — | 0.30 Cr | — |
| Held To Maturity Securities | — | — | — | 468.90 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 44.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ETERNAL LIMITED
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.