Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE24.081.13 (+4.92 %)
PREV CLOSE ( ) 22.95
OPEN PRICE ( ) 23.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53377
TODAY'S LOW / HIGH ( )22.50 24.09
52 WK LOW / HIGH ( )15.6 36.69
NSE24.051.1 (+4.79 %)
PREV CLOSE( ) 22.95
OPEN PRICE ( ) 22.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193286
TODAY'S LOW / HIGH( ) 22.95 24.05
52 WK LOW / HIGH ( )15.6 36.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves558.99516.21419.25465.94525.49
    Securities Premium590.00590.00590.00590.00590.00
    Capital Reserves164.69164.69164.69164.69164.69
    Profit & Loss Account Balance-205.50-248.27-345.24-298.54-239.00
    General Reserves2.292.292.292.292.29
    Other Reserves7.507.507.507.507.50
Reserve excluding Revaluation Reserve558.99516.21419.25465.94525.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1033.99991.21894.25940.941000.49
Minority Interest-66.12-66.12-66.05-50.61-36.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans690.95738.40779.08810.72838.40
    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 - Institutions738.40779.08819.76810.72838.40
    Other Secured-47.46-40.68-40.680.000.00
Unsecured Loans248.63245.61795.25743.99767.69
    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 - Others0.000.0029.8928.970.00
    Other Unsecured Loan248.63245.61765.36715.02767.69
Deferred Tax Assets / Liabilities-161.83-172.82-157.03-118.25-19.19
    Deferred Tax Assets166.75185.91176.93143.7650.43
    Deferred Tax Liability4.9113.0919.9125.5031.24
Other Long Term Liabilities1.121.1519.2533.870.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions52.8252.9354.0555.3453.07
Total Non-Current Liabilities831.68865.271490.601525.661639.98
Current Liabilities
Trade Payables161.92160.82162.66152.90140.03
    Sundry Creditors161.92160.82162.66152.90140.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities891.10874.19856.54811.56716.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.9044.9045.0944.9044.90
    Interest Accrued But Not Due382.68354.43325.93285.82208.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities463.52474.87485.53480.84463.86
Short Term Borrowings596.63575.598.408.1813.95
    Secured ST Loans repayable on Demands0.000.008.137.9113.75
    Working Capital Loans- Sec0.000.008.137.9113.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec596.63575.590.270.270.21
    Other Unsecured Loans0.000.00-8.13-7.91-13.75
Short Term Provisions0.020.601.031.015.59
    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 Provisions0.020.601.031.015.59
Total Current Liabilities1649.661611.201028.63973.65876.56
Total Liabilities3449.223401.563347.433389.643480.79
ASSETS
Gross Block2263.592263.532262.582259.862258.83
Less: Accumulated Depreciation751.21648.12544.92441.32337.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block1512.381615.411717.661818.541921.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.12297.12297.12297.12297.12
Non Current Investments122.86122.86123.08123.08123.08
Long Term Investment122.86122.86123.08123.08123.08
    Quoted0.000.000.000.000.00
    Unquoted123.08123.08123.08123.08123.08
Long Term Loans & Advances169.78110.87112.48128.20108.62
Other Non Current Assets46.670.180.240.241.82
Total Non-Current Assets2148.812146.432250.582367.202451.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.847.538.068.7716.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress3.813.614.985.5812.57
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.033.103.083.193.62
    Other Inventory0.000.820.000.000.00
Sundry Debtors411.99397.76376.38361.85364.80
    Debtors more than Six months395.60377.14345.95346.41350.31
    Debtors Others17.6721.9031.7116.7215.77
Cash and Bank191.92168.0934.2035.0217.84
    Cash in hand0.480.480.520.520.24
    Balances at Bank191.45167.6233.6834.5017.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets513.55513.90514.80510.30523.33
    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 loans11.9510.679.469.018.15
    Prepaid Expenses3.704.385.012.681.72
    Other current_assets497.91498.84500.33498.61513.46
Short Term Loans and Advances176.10167.78162.86104.49104.26
    Advances recoverable in cash or in kind24.0821.3022.2523.3923.95
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors4.040.020.000.000.00
    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 & Advances147.98146.45140.6181.1080.31
Total Current Assets1300.411255.051096.301020.431026.42
Net Current Assets (Including Current Investments)-349.26-356.1467.6746.78149.86
Miscellaneous Expenses not written off0.000.070.562.022.38
Total Assets3449.223401.563347.433389.643480.79
Contingent Liabilities3517.481229.801191.85359.5675.90
Total Debt1583.661600.281627.481603.121657.99
Book Value21.7720.8718.8119.7721.01
Adjusted Book Value21.7720.8718.8119.7721.01

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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.