Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE15.20-0.75 (-4.7 %)
PREV CLOSE ( ) 15.95
OPEN PRICE ( ) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41013
TODAY'S LOW / HIGH ( )15.20 16.55
52 WK LOW / HIGH ( )8.42 42.25
NSE15.20-0.75 (-4.7 %)
PREV CLOSE( ) 15.95
OPEN PRICE ( ) 16.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.20 (7791)
VOLUME 151708
TODAY'S LOW / HIGH( ) 15.20 16.45
52 WK LOW / HIGH ( )8.55 42.3
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital475.00475.00475.00475.00475.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued475.00475.00475.00475.00475.00
    Equity Paid Up475.00475.00475.00475.00475.00
    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 Reserves419.25465.94525.49609.63753.77
    Securities Premium590.00590.00590.00590.00590.00
    Capital Reserves164.69164.69164.69164.69164.69
    Profit & Loss Account Balance-345.24-298.54-239.00-147.35-3.21
    General Reserves2.292.292.292.292.29
    Other Reserves7.507.507.500.000.00
Reserve excluding Revaluation Reserve419.25465.94525.49609.63753.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds894.25940.941000.491084.631228.77
Minority Interest-66.05-50.61-36.23-21.40-6.72
Long-Term Borrowings0.000.000.000.000.00
Secured Loans779.08810.72838.40872.30839.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions779.08810.72838.40872.30839.00
    Other Secured0.000.000.000.000.00
Unsecured Loans795.25743.99767.69676.37648.96
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others29.8928.970.00239.95184.95
    Other Unsecured Loan765.36715.02767.69436.42464.01
Deferred Tax Assets / Liabilities-157.03-118.25-19.1926.872.77
    Deferred Tax Assets176.93143.7650.4351.9053.85
    Deferred Tax Liability19.9125.5031.2478.7756.62
Other Long Term Liabilities19.2533.870.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.0555.3453.073.692.75
Total Non-Current Liabilities1490.601525.661639.981579.231493.48
Current Liabilities
Trade Payables162.66152.90140.03208.28312.66
    Sundry Creditors162.66152.90140.03208.28312.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities856.55811.56716.99673.14860.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers45.0944.9044.9066.6866.68
    Interest Accrued But Not Due326.12285.82208.24143.83101.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.003.750.00
    Other Liabilities485.34480.84463.86458.89692.43
Short Term Borrowings8.408.1813.9573.48108.85
    Secured ST Loans repayable on Demands8.137.9113.7573.3396.64
    Working Capital Loans- Sec8.137.9113.7573.3396.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.270.270.210.1512.21
    Other Unsecured Loans-8.13-7.91-13.75-73.33-96.64
Short Term Provisions1.031.015.591.641.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.031.015.591.641.89
Total Current Liabilities1028.63973.65876.56956.531284.29
Total Liabilities3347.433389.643480.793598.993999.82
ASSETS
Gross Block2262.582259.862258.832258.782077.76
Less: Accumulated Depreciation544.92441.32337.48225.90108.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1717.661818.541921.352032.881968.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.12297.12297.12297.12469.39
Non Current Investments123.09123.08123.08123.08259.71
Long Term Investment123.09123.08123.08123.08259.71
    Quoted0.000.000.000.000.00
    Unquoted123.09123.08123.08123.08261.32
Long Term Loans & Advances112.63128.20108.6256.56113.04
Other Non Current Assets0.090.241.822.677.07
Total Non-Current Assets2250.582367.202451.992512.322818.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8.068.7716.1913.6112.42
    Raw Materials0.000.000.000.000.00
    Work-in Progress4.985.5812.5710.679.20
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.083.193.622.822.95
    Other Inventory0.000.000.000.120.27
Sundry Debtors376.38361.85364.80386.80455.24
    Debtors more than Six months349.83346.41350.31281.05336.22
    Debtors Others27.8316.7215.77107.03120.30
Cash and Bank34.2035.0217.8490.5873.63
    Cash in hand0.520.520.240.270.21
    Balances at Bank33.6834.5017.6090.3173.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets514.85510.30523.33507.60616.58
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.469.018.157.556.26
    Prepaid Expenses5.012.681.721.524.11
    Other current_assets500.38498.61513.46498.53606.21
Short Term Loans and Advances162.81104.49104.2686.2223.95
    Advances recoverable in cash or in kind22.2123.3923.9520.5920.67
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances140.6181.1080.3165.633.28
Total Current Assets1096.301020.431026.421084.801181.81
Net Current Assets (Including Current Investments)67.6646.78149.86128.27-102.48
Miscellaneous Expenses not written off0.562.022.381.870.00
Total Assets3347.433389.643480.793598.993999.82
Contingent Liabilities372.10359.5675.90127.34127.40
Total Debt1627.481603.121657.991657.531660.31
Book Value18.8119.7721.0122.8025.87
Adjusted Book Value18.8119.7721.0122.8025.87

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