Eureka Forbes Ltd
NSE: EUREKAFORB BSE: 543482
₹469.50
(0.83%)
Sat, 30 May 2026, 02:02 am
Market Cap91.51B
PE Ratio55.98
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEureka Forbes Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.92M | -4.03M | -1.99M | -44.20M | -202.59M | -97.75M | -56.29M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 141.22M | 99.30M | 71.43M | 61.27B | 60.30B | 61.29B | 63.38B |
| Total current assets | 109.92M | 72.07M | 52.63M | 5.65B | 4.97B | 6.07B | 7.98B |
| Cash and short term investments | 9.78M | 5.45M | 5.42M | 804.54M | 968.89M | 1.52B | 3.11B |
| Cash & equivalents | 7.90M | 2.25M | 1.98M | 177.58M | 185.45M | 613.22M | 955.09M |
| Short term investments | 1.87M | 3.21M | 3.44M | 626.97M | 783.43M | 911.73M | 2.15B |
| Total receivables, net | 78.42M | 28.51M | 23.64M | 1.50B | 1.30B | 1.60B | 2.00B |
| Accounts receivable - trade, net | 78.32M | 28.08M | 23.56M | 1.50B | 1.24B | 1.38B | 1.80B |
| Other receivables | 102.78K | 424.06K | 75.48K | 792.00K | 60.94M | 221.55M | 198.90M |
| Total inventory | 19.96M | 31.86M | 22.13M | 2.90B | 2.20B | 2.53B | 2.53B |
| Other current assets, total | 1.39M | 5.90M | 1.26M | 322.04M | 378.21M | 311.91M | 223.75M |
| Total non-current assets | 31.30M | 27.23M | 18.81M | 55.63B | 55.34B | 55.22B | 55.40B |
| Long term investments | 2.83M | 1.74M | 150.50K | 132.73M | 80.99M | 84.88M | 86.57M |
| Note receivable - long term | 98.11K | 16.02K | 0 | 35.93M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.73M | 1.72M | 150.50K | 96.80M | 80.99M | 84.88M | 86.57M |
| Net property/plant/equipment | 2.63M | 2.28M | 1.61M | 2.94B | 2.96B | 2.91B | 3.28B |
| Gross property/plant/equipment | 7.11M | 7.30M | 6.44M | 2.97B | 3.14B | 3.24B | 3.74B |
| Deferred tax assets | 3.12M | 0 | — | 9.31M | 12.75M | 12.51M | 11.99M |
| Net intangible assets | 105.18K | 91.63K | 76.75K | 52.12B | 51.89B | 51.75B | 51.61B |
| Goodwill, net | 0 | 0 | 0 | 20.59B | 20.59B | 20.59B | 20.59B |
| Other intangibles, net | 105.18K | 91.63K | 76.75K | 31.53B | 31.30B | 31.16B | 31.03B |
| Other long term assets, total | 22.61M | 23.12M | 16.97M | 416.82M | 384.39M | 460.19M | 404.97M |
| Short term debt | 44.82M | 15.19M | 15.13M | 2.01B | 1.07B | 346.48M | 100.83M |
| Current portion of LT debt and capital leases | 0 | 187.13K | 134.37K | 73.13M | 103.51M | 97.28M | 100.83M |
| Short term debt excl. current portion of LT debt | 44.82M | 15.00M | 15.00M | 1.93B | 963.14M | 249.20M | 0 |
| Accounts payable | 78.33M | 52.91M | 47.71M | 1.59B | 2.09B | 1.94B | 1.83B |
| Income tax payable | 3.76M | 3.63M | 261.27K | 52.80M | 188.69M | 647.66M | 1.19B |
| Long term debt | 0 | 0 | 0 | 556.89M | 332.81M | 40.97M | 154.70M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 556.89M | 332.81M | 40.97M | 154.70M |
| Total equity | 6.53M | 17.53M | 1.39M | 40.77B | 40.99B | 42.27B | 44.10B |
| Shareholders' equity | 6.53M | 17.53M | 1.39M | 40.76B | 40.98B | 42.26B | 44.09B |
| Common equity, total | 6.53M | 17.53M | 1.39M | 40.76B | 40.98B | 42.26B | 44.09B |
| Other common equity | 0 | 0 | 0 | 141.28M | 138.92M | 486.25M | 707.33M |
| Total debt | 44.82M | 15.19M | 15.13M | 2.56B | 1.40B | 387.44M | 255.53M |
| Net debt | 35.05M | 9.73M | 9.72M | 1.76B | 430.57M | -1.14B | -2.85B |
| Change in accounts receivable | -4.53M | 48.71M | 2.04M | 126.01M | 224.66M | -154.69M | -418.03M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 3.84M | -25.41M | -5.24M | 73.45M | -123.45M | -150.13M | -103.53M |
| Change in other assets/liabilities | 6.78M | -2.85M | 2.72M | -239.80M | -231.59M | 365.33M | 4.45M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 13.93M | 80.15M | 33.87M | 41.09M |
| Purchase/sale of investments, net | -933.68K | -376.04K | 1.44M | 107.00K | -135.10M | -86.81M | -1.20B |
| Sale/maturity of investments | — | — | 1.44M | 107.00K | 780.36M | 250.00M | 0 |
| Purchase of investments | -933.68K | -376.04K | 0 | 0 | -915.47M | -336.81M | -1.20B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.35M | -29.82M | 0 | -232.69M | -1.22B | -963.59M | -250.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -908.00K | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.35M | -29.82M | 0 | -231.78M | -967.33M | -713.94M | 0 |
| Issuance/retirement of other debt | — | — | — | — | -250.44M | -249.64M | -250.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -18.52M | -5.03M | 0 | 0 |