Balance Sheet

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE1829.9513.55 (+0.75 %)
PREV CLOSE ( ) 1816.40
OPEN PRICE ( ) 1816.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5795
TODAY'S LOW / HIGH ( )1779.75 1850.00
52 WK LOW / HIGH ( )1171.6 2307.95
NSE1827.0011.95 (+0.66 %)
PREV CLOSE( ) 1815.05
OPEN PRICE ( ) 1825.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1827.00 (140)
VOLUME 165547
TODAY'S LOW / HIGH( ) 1778.40 1865.00
52 WK LOW / HIGH ( )1179 2318.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1406.631406.631406.631406.631406.63
    Equity - Authorised1650.001650.001650.001650.001650.00
    Equity - Issued1406.631406.631406.631406.631406.63
    Equity Paid Up1406.631406.631406.631406.631406.63
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves42714.6637793.3034214.5428653.8124240.16
    Securities Premium160.40160.40160.40160.40160.40
    Capital Reserves209.32209.32209.32209.32209.32
    Profit & Loss Account Balance38665.2834745.2530968.4825789.1322034.50
    General Reserves1195.401195.401195.401193.981193.98
    Other Reserves2484.261482.931680.941300.98641.96
Reserve excluding Revaluation Reserve42714.6637793.3034214.5428653.8124240.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44121.2939199.9335621.1730060.4425646.79
Minority Interest0.000.000.240.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans225.17303.55404.66843.83676.18
    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 - Banks225.17303.55404.66843.83676.18
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2556.291635.663145.133177.032787.83
    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 - Banks2556.291635.663141.824761.054051.48
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.003.31-1584.02-1263.65
Deferred Tax Assets / Liabilities-714.57-745.10-597.32-242.07-149.98
    Deferred Tax Assets1147.41998.09773.88453.95485.02
    Deferred Tax Liability432.84252.99176.56211.88335.04
Other Long Term Liabilities1163.96267.30331.83118.2184.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions645.29591.48733.60776.69661.09
Total Non-Current Liabilities3876.142052.894017.904673.694059.36
Current Liabilities
Trade Payables14257.3812413.4712783.3010662.2711734.61
    Sundry Creditors14257.3812413.4712783.3010662.2711734.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4348.933377.753538.443152.243610.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers336.46144.80135.97143.96128.82
    Interest Accrued But Not Due13.812.224.496.745.04
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others127.11141.81242.51187.52121.36
    Other Liabilities3871.553088.923155.472814.023354.81
Short Term Borrowings216.10313.68450.001461.002120.00
    Secured ST Loans repayable on Demands0.00313.68450.00500.00800.00
    Working Capital Loans- Sec0.000.000.00500.00800.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans216.100.000.00461.00520.00
Short Term Provisions484.90467.04462.01368.66378.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax157.55184.53163.1434.6189.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions327.35282.51298.87334.05289.17
Total Current Liabilities19307.3116571.9417233.7515644.1717842.96
Total Liabilities67304.7457824.7656873.0650378.3047549.11
ASSETS
Gross Block57942.8749756.8645793.4842204.1033387.33
Less: Accumulated Depreciation26514.2722610.0219767.8116141.0711756.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block31428.6027146.8426025.6726063.0321631.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1683.601190.54929.921064.541062.88
Non Current Investments254.6911.9411.9511.9212.79
Long Term Investment254.6911.9411.9511.9212.79
    Quoted222.480.040.040.030.03
    Unquoted32.2111.9011.9111.8912.76
Long Term Loans & Advances1933.18961.64822.85660.481113.21
Other Non Current Assets60.5717.608.88907.801958.67
Total Non-Current Assets35385.9729331.1727830.9228902.7525893.90
Current Assets Loans & Advances
Currents Investments6463.704855.904431.361648.27348.17
    Quoted0.000.000.000.000.00
    Unquoted6463.704855.904431.361648.27348.17
Inventories8205.837011.406118.495501.025400.14
    Raw Materials1683.531449.071561.781165.051173.68
    Work-in Progress2778.032275.371865.881767.471840.24
    Finished Goods1540.701353.66909.941160.121002.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1123.181134.971077.111023.65881.88
    Other Inventory1080.39798.33703.78384.73501.68
Sundry Debtors11620.299703.7010409.766727.439251.40
    Debtors more than Six months108.2689.85255.850.000.00
    Debtors Others11603.809680.3910221.066790.689307.76
Cash and Bank2877.094026.415133.256209.465378.95
    Cash in hand1.111.070.861.000.92
    Balances at Bank2875.984025.345131.876208.465378.03
    Other cash and bank balances0.000.000.520.000.00
Other Current Assets1331.242014.901949.82520.67596.01
    Interest accrued on Investments0.080.520.010.450.08
    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 Expenses196.54158.75119.85112.20143.01
    Other current_assets1134.621855.631829.96408.02452.92
Short Term Loans and Advances1420.62881.28889.68868.70647.17
    Advances recoverable in cash or in kind453.10281.85395.77331.90443.55
    Advance income tax and TDS782.06449.91334.97333.2037.06
    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 & Advances185.46149.52158.94203.60166.56
Total Current Assets31918.7728493.5928932.3621475.5521621.84
Net Current Assets (Including Current Investments)12611.4611921.6511698.615831.383778.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67304.7457824.7656873.0650378.3047549.11
Contingent Liabilities703.52690.86758.72700.44686.61
Total Debt4960.364136.306168.947495.547305.02
Book Value313.67278.68253.24213.71182.33
Adjusted Book Value313.67278.68253.24213.71182.33

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.