Exide Industries Ltd. | EXIDEIND | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,2353,1753,4993,4163,536
Short-term investment
Short-term investments
15,8719,54311,0649,95015,366
Accounts receivables
Accounts receivables
7,38610,93612,45010,60810,762
Inventories
Inventories
17,02020,04920,65324,14626,369
Deferred income taxes
Deferred income taxes
073290800
Other current assets
Other current assets
4,8417,1906,9385,9806,527
Total current assets
Total current assets
48,353
51,624
55,512
54,100
62,559
 
      
Gross property plant...
Gross property plant and equipment
16,47620,65124,56424,99129,702
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
16,47620,65124,56424,99129,702
Work in Progress
Work in Progress - Some Companies include it in PPE
1,4642,3702,6503,6073,795
Miscellaneous Investment
Miscellaneous Investments
103,231115,599132,613148,586178,542
Deferred income taxes
Deferred income taxes
070100851649
Intangible assets
Intangible assets
316383766908981
Goodwill
Goodwill
5,8195,8195,8195,8195,819
Other long-term assets
Other long-term assets
1,9931,7062,3854,8154,824
Total non-current assets
Total non-current assets
129,300
146,598
168,897
189,576
224,312
Total assets
Total assets
177,653
198,222
224,410
243,676
286,871
 
      
Short-term debt
Short-term debt
1,841503751585467
Accounts Payable...
Accounts Payable and accrued expenses
12,15915,19415,76916,05623,737
Provisions
Provisions
2,2732,4152,7683,0682,806
Taxes Payable
Taxes Payable
192231611
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000243291
Other current liabilities
Other current liabilities
9,78412,40814,43312,55820,737
Total current liabilities
Total current liabilities
26,075
30,542
33,751
32,516
48,048
 
      
Long-term debt
Long-term loans and Debentures
8899889856
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,5611,4791,8241,078831
Provisions
Provisions
526570550725640
Capital Leases
Capital Leases
0001,0163,412
Other longterm liabilities
Other longterm liabilities
99,004111,070126,788143,110159,900
Total non-current liabilities
Total non-current liabilities
101,098
113,207
129,260
146,018
165,638
Total liabilities
Total liabilities
127,174
143,750
163,011
178,533
213,686
 
      
Share Capital
Share Capital
850850850850850
Share premium
Share premium
00000
Retained earnings
Retained earnings
49,47153,44260,21963,82371,873
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
158181330469462
Total Equity
Total Equity
50,479
54,473
61,399
65,143
73,185
Total Liabilities and Equity
Total Liabilities and Equity
177,653
198,222
224,410
243,676
286,871
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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