Tradebulls

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Balance Sheet

ENTEGRA LTD.

NSE : ENTEGRABSE : 532287ISIN CODE : INE826A01028Industry : Power Generation/DistributionHouse : S Kumars
BSE1.900 (0 %)
PREV CLOSE (Rs.) 1.90
OPEN PRICE (Rs.) 1.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4032
TODAY'S LOW / HIGH (Rs.)1.90 1.90
52 WK LOW / HIGH (Rs.)1.9 1.9
NSE3.000 (0 %)
PREV CLOSE( Rs. ) 3.00
OPEN PRICE (Rs.) 3.00
BID PRICE (QTY) 3.00 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2500
TODAY'S LOW / HIGH(Rs.) 3.00 3.00
52 WK LOW / HIGH (Rs.)2.8 2.8
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3171.53  
3171.53  
3171.53  
3171.53  
2425.29  
    Equity - Authorised
4645.10  
4645.10  
4645.10  
4645.10  
4645.10  
    Equity - Issued
3171.53  
3171.53  
3171.53  
3171.53  
1068.59  
    Equity Paid Up
3171.53  
3171.53  
3171.53  
3171.53  
1068.59  
    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  
1356.70  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-403.10  
-392.06  
-151.96  
201.59  
1429.00  
    Securities Premium
1125.92  
1125.92  
1125.92  
1126.24  
1873.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1528.25  
-1517.98  
-1277.88  
-924.65  
-444.63  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.77  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-403.10  
-392.06  
-151.96  
201.59  
1429.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2768.43  
2779.47  
3019.57  
3373.12  
3854.29  
Minority Interest
2075.59  
2075.59  
2075.59  
2075.59  
1075.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21597.09  
21597.09  
21597.09  
21597.09  
23951.74  
    Non Convertible Debentures
3426.70  
3426.70  
3426.70  
3426.70  
3426.70  
    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
2408.20  
2408.20  
4208.18  
4208.18  
6562.47  
    Term Loans - Institutions
15762.19  
15762.19  
13962.21  
13962.21  
13962.21  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.36  
Unsecured Loans
2264.77  
2612.41  
2974.05  
3335.68  
1544.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2264.77  
2612.41  
2974.05  
3335.68  
1544.32  
Deferred Tax Assets / Liabilities
0.01  
0.01  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.01  
0.01  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1008.97  
944.47  
872.01  
789.23  
688.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.33  
10.12  
14.34  
14.82  
13.49  
Total Non-Current Liabilities
24880.17  
25164.09  
25457.48  
25736.82  
26198.29  
Current Liabilities
  
  
  
  
  
Trade Payables
227.15  
149.30  
107.92  
680.44  
255.72  
    Sundry Creditors
227.15  
149.30  
107.92  
680.44  
255.72  
    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
21796.64  
16537.37  
9971.05  
4252.38  
1695.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
50.52  
50.52  
50.69  
0.50  
    Interest Accrued But Not Due
15587.74  
10853.16  
6725.34  
3161.29  
1005.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-35119.61  
-24828.63  
-13772.86  
-4128.68  
-1156.55  
Short Term Borrowings
7287.01  
6557.93  
5097.61  
4293.94  
3196.54  
    Secured ST Loans repayable on Demands
2695.00  
2750.00  
2750.00  
3367.97  
2633.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
8.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2496.39  
1836.20  
1138.90  
0.00  
0.00  
    Other Unsecured Loans
2095.62  
1971.73  
1208.71  
925.97  
555.42  
Short Term Provisions
7.11  
6.31  
163.32  
169.98  
167.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.11  
6.31  
8.90  
5.88  
5.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
154.42  
164.10  
161.55  
Total Current Liabilities
29317.91  
23250.91  
15339.90  
9396.74  
5315.00  
Total Liabilities
59042.10  
53270.05  
45892.54  
40582.27  
36443.17  
ASSETS
  
  
  
  
  
Gross Block
3447.13  
3447.67  
3449.52  
3451.88  
3451.57  
Less: Accumulated Depreciation
79.83  
73.27  
68.90  
65.69  
60.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3367.29  
3374.40  
3380.62  
3386.19  
3391.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15541.68  
15418.26  
15147.33  
15038.25  
14358.14  
Non Current Investments
0.43  
0.43  
0.43  
0.43  
887.91  
Long Term Investment
0.43  
0.43  
0.43  
0.43  
887.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.43  
0.43  
0.43  
0.43  
887.91  
Long Term Loans & Advances
478.74  
479.71  
475.91  
482.64  
523.28  
Other Non Current Assets
678.86  
678.84  
678.84  
1035.14  
262.55  
Total Non-Current Assets
57920.53  
52227.09  
45374.89  
40168.85  
35584.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.43  
0.43  
0.43  
0.43  
887.91  
Inventories
0.00  
0.00  
0.00  
0.69  
0.14  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.69  
0.14  
Sundry Debtors
63.47  
63.47  
68.23  
73.83  
77.57  
    Debtors more than Six months
77.13  
77.13  
77.23  
1.04  
70.01  
    Debtors Others
0.00  
0.00  
0.33  
73.83  
7.56  
Cash and Bank
1.65  
1.89  
17.84  
55.89  
136.63  
    Cash in hand
0.21  
0.18  
0.38  
0.40  
4.86  
    Balances at Bank
1.44  
1.71  
17.46  
55.49  
131.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.58  
0.41  
0.44  
2.79  
17.13  
    Interest accrued on Investments
0.58  
0.41  
0.44  
2.79  
17.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1011.65  
932.98  
386.91  
235.99  
584.70  
    Advances recoverable in cash or in kind
963.26  
882.72  
387.76  
253.70  
467.52  
    Advance income tax and TDS
0.00  
0.00  
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
6.72  
8.59  
0.00  
0.00  
123.48  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.67  
41.66  
-0.84  
-17.70  
-6.30  
Total Current Assets
1077.35  
998.75  
473.43  
369.20  
816.17  
Net Current Assets (Including Current Investments)
-28240.56  
-22252.16  
-14866.47  
-9027.54  
-4498.82  
Miscellaneous Expenses not written off
44.22  
44.22  
44.22  
44.22  
42.77  
Total Assets
59042.10  
53270.05  
45892.54  
40582.27  
36443.17  
Contingent Liabilities
19629.21  
19629.21  
19629.23  
19633.52  
19639.06  
Total Debt
31512.51  
31131.07  
30032.38  
29226.71  
28692.61  
Book Value
8.59  
8.62  
9.38  
10.50  
22.97  
Adjusted Book Value
8.59  
8.62  
9.38  
10.50  
17.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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