Balance Sheet

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE929.3030.3 (+3.37 %)
PREV CLOSE ( ) 899.00
OPEN PRICE ( ) 891.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5142
TODAY'S LOW / HIGH ( )882.20 942.00
52 WK LOW / HIGH ( )562 1201.9
NSE930.2533.25 (+3.71 %)
PREV CLOSE( ) 897.00
OPEN PRICE ( ) 897.00
BID PRICE (QTY) 930.25 (2224)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92369
TODAY'S LOW / HIGH( ) 882.00 942.00
52 WK LOW / HIGH ( )564.5 1204.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1406.631406.631406.63175.83175.83
    Equity - Authorised1650.001650.001650.00865.00865.00
    Equity - Issued1406.631406.631406.63175.83175.83
    Equity Paid Up1406.631406.631406.63175.83175.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.004.004.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves24240.1620321.9015886.7114322.2711242.93
    Securities Premium160.40160.40160.401367.991367.99
    Capital Reserves209.32209.32209.32209.32209.32
    Profit & Loss Account Balance22034.5017791.5314310.0011087.408546.94
    General Reserves1193.981193.981193.981193.981193.98
    Other Reserves641.96966.6713.01463.58-75.30
Reserve excluding Revaluation Reserve24240.1620321.9015886.7114322.2711242.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25646.7921728.5317293.3414498.1011418.76
Minority Interest0.000.000.000.00107.12
Long-Term Borrowings0.000.000.000.000.00
Secured Loans676.18983.601717.821524.201447.48
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks676.18983.601717.821524.201447.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2787.832819.661704.452638.472701.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks2471.632477.53572.591024.141074.39
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00742.69564.84
    Other Unsecured Loan316.20342.131131.86871.641061.95
Deferred Tax Assets / Liabilities-149.98-102.57-181.77-185.57-208.45
    Deferred Tax Assets485.02241.45193.80191.30222.42
    Deferred Tax Liability335.04138.8812.035.7313.97
Other Long Term Liabilities84.2495.7663.4784.8428.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions661.09196.54307.02303.14380.10
Total Non-Current Liabilities4059.363992.993610.994365.084348.75
Current Liabilities
Trade Payables11734.6111284.238641.887385.346665.21
    Sundry Creditors11734.6111284.238641.887385.346665.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3610.034276.363122.004049.633003.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers128.82333.80464.58367.2686.72
    Interest Accrued But Not Due5.045.922.0217.3014.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others121.36490.86146.28198.31134.75
    Other Liabilities3354.813445.782509.123466.762767.84
Short Term Borrowings2120.001782.681735.851869.071656.80
    Secured ST Loans repayable on Demands800.00230.37689.69525.26593.13
    Working Capital Loans- Sec800.000.37650.000.0030.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00450.000.000.000.00
    Other Unsecured Loans520.001101.94396.161343.811032.90
Short Term Provisions378.32228.13518.79454.98435.55
    Proposed Equity Dividend0.000.000.000.0025.06
    Provision for Corporate Dividend Tax0.000.000.000.00123.08
    Provision for Tax89.1537.10294.95294.21210.13
    Provision for post retirement benefits0.000.641.030.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions289.17190.39222.81160.7777.28
Total Current Liabilities17842.9617571.4014018.5213759.0211760.96
Total Liabilities47549.1143292.9234922.8532622.2027635.59
ASSETS
Gross Block33387.3326976.2221406.5018362.7731002.48
Less: Accumulated Depreciation11756.038466.565069.652494.0516475.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block21631.3018509.6616336.8515868.7214526.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1062.88543.94434.22934.75214.58
Non Current Investments12.7910.1410.1510.2110.25
Long Term Investment12.7910.1410.1510.2110.25
    Quoted0.030.040.060.070.06
    Unquoted12.7610.1010.0910.1410.19
Long Term Loans & Advances1091.791045.42571.71684.68931.99
Other Non Current Assets1980.091634.901549.831602.9139.64
Total Non-Current Assets25893.9021791.8318906.7819200.4215725.15
Current Assets Loans & Advances
Currents Investments348.17449.13316.37471.640.00
    Quoted0.000.000.000.000.00
    Unquoted348.17449.13316.37471.640.00
Inventories5400.144938.504438.274098.623857.78
    Raw Materials1173.681020.32800.49748.80814.07
    Work-in Progress1840.241666.021621.161379.091166.02
    Finished Goods1433.541607.03927.15884.76771.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare881.88589.36496.66483.10396.75
    Other Inventory70.8055.77592.81602.87709.79
Sundry Debtors9251.409688.177608.705927.875794.89
    Debtors more than Six months0.000.000.000.0083.53
    Debtors Others9307.769724.747641.635957.125733.44
Cash and Bank5378.955027.172199.341674.21936.44
    Cash in hand0.921.051.251.922.21
    Balances at Bank5378.035025.282198.091671.89932.85
    Other cash and bank balances0.000.840.000.401.38
Other Current Assets273.16282.77297.63306.09304.30
    Interest accrued on Investments0.080.090.181.206.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses143.01136.85127.24125.83100.44
    Other current_assets130.07145.83170.21179.06197.45
Short Term Loans and Advances1003.391115.351155.76943.351017.03
    Advances recoverable in cash or in kind469.45710.79471.34354.680.00
    Advance income tax and TDS37.0650.030.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances496.88354.53684.42588.671017.03
Total Current Assets21655.2121501.0916016.0713421.7811910.44
Net Current Assets (Including Current Investments)3812.253929.691997.55-337.24149.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47549.1143292.9234922.8532622.2027635.59
Contingent Liabilities686.61265.21849.57863.14682.12
Total Debt7305.028140.806939.808312.757774.08
Book Value182.33154.47122.94329.82259.77
Adjusted Book Value182.33154.47122.94103.0781.18

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