EUREKAFORBHousehold Appliances
Eureka Forbes Ltd — Balance Sheet
₹440.35
+1.75%
Eureka Forbes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.35 Cr | 19.35 Cr | 19.35 Cr | 19.35 Cr | — |
| Share Issued | 19.35 Cr | 19.35 Cr | 19.35 Cr | 19.35 Cr | — |
| Total Debt | 25.55 Cr | 38.74 Cr | 139.95 Cr | 256.24 Cr | — |
| Tangible Book Value | -752.75 Cr | -948.94 Cr | -1.09K Cr | -1.14K Cr | — |
| Invested Capital | 4.41K Cr | 4.25K Cr | 4.22K Cr | 4.32K Cr | — |
| Working Capital | -154.13 Cr | -344.48 Cr | -458.15 Cr | -465.48 Cr | — |
| Net Tangible Assets | -752.75 Cr | -948.94 Cr | -1.09K Cr | -1.14K Cr | — |
| Capital Lease Obligations | 25.55 Cr | 13.82 Cr | 18.92 Cr | 13.44 Cr | — |
| Common Stock Equity | 4.41K Cr | 4.23K Cr | 4.10K Cr | 4.08K Cr | — |
| Total Capitalization | 4.41K Cr | 4.23K Cr | 4.12K Cr | 4.13K Cr | — |
| Total Equity Gross Minority Interest | 4.41K Cr | 4.23K Cr | 4.10K Cr | 4.08K Cr | — |
| Minority Interest | 1.21 Cr | 1.20 Cr | 1.19 Cr | 1.27 Cr | — |
| Stockholders Equity | 4.41K Cr | 4.23K Cr | 4.10K Cr | 4.08K Cr | — |
| Other Equity Interest | 4.22K Cr | 34.49 Cr | 3.90K Cr | -1000.00 | — |
| Capital Stock | 193.48 Cr | 193.48 Cr | 193.48 Cr | 193.48 Cr | — |
| Common Stock | 193.48 Cr | 193.48 Cr | 193.48 Cr | 193.48 Cr | — |
| Total Liabilities Net Minority Interest | 1.93K Cr | 1.90K Cr | 1.93K Cr | 2.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 976.06 Cr | 950.74 Cr | 976.69 Cr | 1.02K Cr | — |
| Other Non Current Liabilities | 150.87 Cr | 2.71 Cr | 4.69 Cr | 6.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 808.54 Cr | 811.36 Cr | 818.97 Cr | 827.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.47 Cr | 4.10 Cr | 33.28 Cr | 55.69 Cr | — |
| Long Term Capital Lease Obligation | 15.47 Cr | 4.10 Cr | 8.57 Cr | 6.13 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 24.71 Cr | 49.56 Cr | — |
| Long Term Provisions | 1.18 Cr | 3.78 Cr | 2.45 Cr | 1.80 Cr | — |
| Current Liabilities | 951.86 Cr | 951.82 Cr | 954.92 Cr | 1.03K Cr | — |
| Other Current Liabilities | 413.76 Cr | 51.79 Cr | 41.02 Cr | 46.13 Cr | — |
| Current Debt And Capital Lease Obligation | 10.08 Cr | 34.65 Cr | 106.67 Cr | 200.55 Cr | — |
| Current Capital Lease Obligation | 10.08 Cr | 9.73 Cr | 10.35 Cr | 7.31 Cr | — |
| Current Debt | 0.00 | 24.92 Cr | 96.31 Cr | 193.24 Cr | — |
| Current Provisions | 25.33 Cr | 19.03 Cr | 18.39 Cr | 18.43 Cr | — |
| Payables | 302.05 Cr | 262.26 Cr | 233.15 Cr | 228.31 Cr | — |
| Total Tax Payable | 118.88 Cr | 64.77 Cr | 18.87 Cr | 5.28 Cr | — |
| Accounts Payable | 183.17 Cr | 193.64 Cr | 208.66 Cr | 220.96 Cr | — |
| Total Assets | 6.34K Cr | 6.13K Cr | 6.03K Cr | 6.13K Cr | — |
| Total Non Current Assets | 5.54K Cr | 5.52K Cr | 5.53K Cr | 5.56K Cr | — |
| Other Non Current Assets | 27.44 Cr | 12.79 Cr | -1000.00 | 13.60 Cr | — |
| Non Current Deferred Taxes Assets | 1.20 Cr | 1.25 Cr | 1.27 Cr | 0.93 Cr | — |
| Investmentin Financial Assets | 15.93 Cr | 0.47 Cr | 0.06 Cr | 0.28 Cr | — |
| Available For Sale Securities | 15.93 Cr | 0.47 Cr | 0.06 Cr | 0.28 Cr | — |
| Goodwill And Other Intangible Assets | 5.16K Cr | 5.17K Cr | 5.19K Cr | 5.21K Cr | — |
| Other Intangible Assets | 3.10K Cr | 3.12K Cr | 3.13K Cr | 3.15K Cr | — |
| Goodwill | 2.06K Cr | 2.06K Cr | 2.06K Cr | 2.06K Cr | — |
| Net PPE | 311.83 Cr | 289.55 Cr | 294.17 Cr | 292.52 Cr | — |
| Gross PPE | 311.83 Cr | 342.25 Cr | 324.63 Cr | 297.57 Cr | — |
| Other Properties | 311.83 Cr | 3.99 Cr | 4.00 Cr | 3.33 Cr | — |
| Current Assets | 797.74 Cr | 607.34 Cr | 496.77 Cr | 564.56 Cr | — |
| Other Current Assets | 53.03 Cr | 0.95 Cr | 0.97 Cr | 0.90 Cr | — |
| Inventory | 252.89 Cr | 252.71 Cr | 220.03 Cr | 290.31 Cr | — |
| Other Receivables | 0.48 Cr | 22.15 Cr | 6.09 Cr | 7.55 Cr | — |
| Accounts Receivable | 180.12 Cr | 137.52 Cr | 123.67 Cr | 150.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 311.22 Cr | 152.50 Cr | 96.89 Cr | 80.45 Cr | — |
| Other Short Term Investments | 215.71 Cr | 91.17 Cr | 78.34 Cr | 62.70 Cr | — |
| Cash And Cash Equivalents | 95.51 Cr | 61.32 Cr | 18.55 Cr | 17.76 Cr | — |
| Retained Earnings | — | 112.90 Cr | 19.64 Cr | -2.17 Cr | -4.69 Cr |
| Additional Paid In Capital | — | 3.87K Cr | 3.87K Cr | 3.87K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.61 Cr | 2.31 Cr | 1.58 Cr | 0.02 Cr |
| Tradeand Other Payables Non Current | — | 0.17 Cr | 0.15 Cr | 0.22 Cr | — |
| Non Current Deferred Revenue | — | 128.79 Cr | 117.29 Cr | 128.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.78 Cr | 0.28 Cr | 0.88 Cr | 65882.00 |
| Other Payable | — | 3.85 Cr | 5.62 Cr | 2.07 Cr | 0.39 Cr |
| Dividends Payable | — | 1000.00 | 1000.00 | — | — |
| Non Current Prepaid Assets | — | 48.18 Cr | 40.97 Cr | 44.06 Cr | 0.43 Cr |
| Accumulated Depreciation | — | -52.70 Cr | -30.46 Cr | -5.06 Cr | -0.48 Cr |
| Machinery Furniture Equipment | — | 89.22 Cr | 75.61 Cr | 65.16 Cr | 0.55 Cr |
| Buildings And Improvements | — | 181.54 Cr | 177.52 Cr | 161.49 Cr | 0.00 |
| Land And Improvements | — | 67.50 Cr | 67.50 Cr | 67.50 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 41.51 Cr | 49.12 Cr | 35.06 Cr | 6000.00 |
| Finished Goods | — | 117.16 Cr | 109.39 Cr | 168.02 Cr | — |
| Work In Process | — | 0.00 | 0.46 Cr | 0.25 Cr | 0.57 Cr |
| Raw Materials | — | 135.54 Cr | 110.17 Cr | 122.04 Cr | 1.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.79 Cr | -35.82 Cr | -32.89 Cr | -0.45 Cr |
| Gross Accounts Receivable | — | 146.31 Cr | 159.49 Cr | 183.18 Cr | 2.80 Cr |
| Cash Equivalents | — | 4.28 Cr | 0.25 Cr | 0.09 Cr | — |
| Cash Financial | — | 57.05 Cr | 18.30 Cr | 17.76 Cr | 0.20 Cr |
| Net Debt | — | — | 102.48 Cr | 225.04 Cr | 1.30 Cr |
| Construction In Progress | — | — | 0.00 | 0.09 Cr | 0.00 |
| Other Investments | — | — | — | 0.26 Cr | 27195.00 |
| Defined Pension Benefit | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.