Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE1053.20-12.1 (-1.14 %)
PREV CLOSE (Rs.) 1065.30
OPEN PRICE (Rs.) 1069.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 387
TODAY'S LOW / HIGH (Rs.)1048.75 1069.05
52 WK LOW / HIGH (Rs.)743.05 1380
NSE1052.65-11.3 (-1.06 %)
PREV CLOSE( Rs. ) 1063.95
OPEN PRICE (Rs.) 1067.25
BID PRICE (QTY) 1052.65 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4881
TODAY'S LOW / HIGH(Rs.) 1050.00 1074.00
52 WK LOW / HIGH (Rs.)742.15 1384.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1406.63  
1406.63  
1406.63  
175.83  
175.83  
    Equity - Authorised
1650.00  
1650.00  
1650.00  
865.00  
865.00  
    Equity - Issued
1406.63  
1406.63  
1406.63  
175.83  
175.83  
    Equity Paid Up
1406.63  
1406.63  
1406.63  
175.83  
175.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
24240.16  
20321.90  
15886.71  
14322.27  
11242.93  
    Securities Premium
160.40  
160.40  
160.40  
1367.99  
1367.99  
    Capital Reserves
209.32  
209.32  
209.32  
209.32  
209.32  
    Profit & Loss Account Balance
22034.50  
17791.53  
14310.00  
11087.40  
8546.94  
    General Reserves
1193.98  
1193.98  
1193.98  
1193.98  
1193.98  
    Other Reserves
641.96  
966.67  
13.01  
463.58  
-75.30  
Reserve excluding Revaluation Reserve
24240.16  
20321.90  
15886.71  
14322.27  
11242.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25646.79  
21728.53  
17293.34  
14498.10  
11418.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
107.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
676.18  
983.60  
1717.82  
1524.20  
1447.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
676.18  
983.60  
1717.82  
1524.20  
1447.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2787.83  
2819.66  
1704.45  
2638.47  
2701.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2471.63  
2477.53  
572.59  
1024.14  
1074.39  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
742.69  
564.84  
    Other Unsecured Loan
316.20  
342.13  
1131.86  
871.64  
1061.95  
Deferred Tax Assets / Liabilities
-149.98  
-102.57  
-181.77  
-185.57  
-208.45  
    Deferred Tax Assets
485.02  
241.45  
193.80  
191.30  
222.42  
    Deferred Tax Liability
335.04  
138.88  
12.03  
5.73  
13.97  
Other Long Term Liabilities
84.24  
95.76  
63.47  
84.84  
28.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
661.09  
196.54  
307.02  
303.14  
380.10  
Total Non-Current Liabilities
4059.36  
3992.99  
3610.99  
4365.08  
4348.75  
Current Liabilities
  
  
  
  
  
Trade Payables
11734.61  
11284.23  
8641.88  
7385.34  
6665.21  
    Sundry Creditors
11734.61  
11284.23  
8641.88  
7385.34  
6665.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3610.03  
4276.36  
3122.00  
4049.63  
3003.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
128.82  
333.80  
464.58  
367.26  
86.72  
    Interest Accrued But Not Due
5.04  
5.92  
2.02  
17.30  
14.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
121.36  
490.86  
146.28  
198.31  
134.75  
    Other Liabilities
3354.81  
3445.78  
2509.12  
3466.76  
2767.84  
Short Term Borrowings
2120.00  
1782.68  
1735.85  
1869.07  
1656.80  
    Secured ST Loans repayable on Demands
800.00  
230.37  
689.69  
525.26  
593.13  
    Working Capital Loans- Sec
800.00  
0.37  
650.00  
0.00  
30.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
450.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
520.00  
1101.94  
396.16  
1343.81  
1032.90  
Short Term Provisions
378.32  
228.13  
518.79  
454.98  
435.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
25.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
123.08  
    Provision for Tax
89.15  
37.10  
294.95  
294.21  
210.13  
    Provision for post retirement benefits
0.00  
0.64  
1.03  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
289.17  
190.39  
222.81  
160.77  
77.28  
Total Current Liabilities
17842.96  
17571.40  
14018.52  
13759.02  
11760.96  
Total Liabilities
47549.11  
43292.92  
34922.85  
32622.20  
27635.59  
ASSETS
  
  
  
  
  
Gross Block
33387.33  
26976.22  
21406.50  
18362.77  
31002.48  
Less: Accumulated Depreciation
11756.03  
8466.56  
5069.65  
2494.05  
16475.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21631.30  
18509.66  
16336.85  
15868.72  
14526.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1062.88  
543.94  
434.22  
934.75  
214.58  
Non Current Investments
12.79  
10.14  
10.15  
10.21  
10.25  
Long Term Investment
12.79  
10.14  
10.15  
10.21  
10.25  
    Quoted
0.03  
0.04  
0.06  
0.07  
0.06  
    Unquoted
12.76  
10.10  
10.09  
10.14  
10.19  
Long Term Loans & Advances
1091.79  
1045.42  
571.71  
684.68  
931.99  
Other Non Current Assets
1980.09  
1634.90  
1549.83  
1602.91  
39.64  
Total Non-Current Assets
25893.90  
21791.83  
18906.78  
19200.42  
15725.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
348.17  
449.13  
316.37  
471.64  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
348.17  
449.13  
316.37  
471.64  
0.00  
Inventories
5400.14  
4938.50  
4438.27  
4098.62  
3857.78  
    Raw Materials
1173.68  
1020.32  
800.49  
748.80  
814.07  
    Work-in Progress
1840.24  
1666.02  
1621.16  
1379.09  
1166.02  
    Finished Goods
1433.54  
1607.03  
927.15  
884.76  
771.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
881.88  
589.36  
496.66  
483.10  
396.75  
    Other Inventory
70.80  
55.77  
592.81  
602.87  
709.79  
Sundry Debtors
9251.40  
9688.17  
7608.70  
5927.87  
5794.89  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
83.53  
    Debtors Others
9307.76  
9724.74  
7641.63  
5957.12  
5733.44  
Cash and Bank
5378.95  
5027.17  
2199.34  
1674.21  
936.44  
    Cash in hand
0.92  
1.05  
1.25  
1.92  
2.21  
    Balances at Bank
5378.03  
5025.28  
2198.09  
1671.89  
932.85  
    Other cash and bank balances
0.00  
0.84  
0.00  
0.40  
1.38  
Other Current Assets
273.16  
282.77  
297.63  
306.09  
304.30  
    Interest accrued on Investments
0.08  
0.09  
0.18  
1.20  
6.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
143.01  
136.85  
127.24  
125.83  
100.44  
    Other current_assets
130.07  
145.83  
170.21  
179.06  
197.45  
Short Term Loans and Advances
1003.39  
1115.35  
1155.76  
943.35  
1017.03  
    Advances recoverable in cash or in kind
469.45  
710.79  
471.34  
354.68  
0.00  
    Advance income tax and TDS
37.06  
50.03  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
496.88  
354.53  
684.42  
588.67  
1017.03  
Total Current Assets
21655.21  
21501.09  
16016.07  
13421.78  
11910.44  
Net Current Assets (Including Current Investments)
3812.25  
3929.69  
1997.55  
-337.24  
149.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47549.11  
43292.92  
34922.85  
32622.20  
27635.59  
Contingent Liabilities
686.61  
265.21  
849.57  
863.14  
682.12  
Total Debt
7305.02  
8140.80  
6939.80  
8312.75  
7774.08  
Book Value
182.33  
154.47  
122.94  
329.82  
259.77  
Adjusted Book Value
182.33  
154.47  
122.94  
103.07  
81.18  
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