29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Endurance Technologies Ltd.

BSE

  • 760.10 11.40 (1.52%)
  • Vol: 21582
  • BSE Code: 540153
  • PREV. CLOSE
    748.70
  • OPEN PRICE
    749.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    764.30(165)

NSE

  • 768.50 0.00 (0%)
  • Vol: 209190
  • NSE Code: ENDURANCE
  • PREV. CLOSE
    768.50
  • OPEN PRICE
    755.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    768.50(893)

Endurance Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
175.83  
175.83  
192.63  
192.63  
198.40  
    Equity - Authorised
865.00  
865.00  
865.00  
705.00  
705.00  
    Equity - Issued
175.83  
175.83  
175.83  
175.83  
181.60  
    Equity Paid Up
175.83  
175.83  
175.83  
175.83  
181.60  
    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  
16.80  
16.80  
16.80  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14366.43  
11242.93  
9612.10  
7136.84  
5862.41  
    Securities Premium
1367.99  
1367.99  
1367.99  
1367.99  
1786.27  
    Capital Reserves
209.32  
209.32  
209.32  
265.32  
265.32  
    Profit & Loss Account Balance
11233.63  
8546.94  
6171.42  
4074.89  
2506.85  
    General Reserves
1193.98  
1193.98  
1210.78  
1263.72  
1175.73  
    Other Reserves
361.51  
-75.30  
652.59  
164.92  
128.24  
Reserve excluding Revaluation Reserve
14366.43  
11242.93  
9612.10  
7136.84  
5862.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14542.26  
11418.76  
9804.73  
7329.47  
6060.81  
Minority Interest
0.00  
107.12  
114.42  
15.31  
12.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1532.14  
1447.48  
2509.28  
2229.30  
2515.72  
    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
1532.14  
1447.48  
1469.71  
1413.62  
1927.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1039.57  
815.68  
587.87  
Unsecured Loans
2663.77  
2701.18  
1175.51  
1237.63  
1581.14  
    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
1024.14  
1074.39  
490.23  
411.50  
304.53  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
742.69  
564.84  
215.64  
236.75  
593.92  
    Other Unsecured Loan
896.94  
1061.95  
469.64  
589.38  
682.69  
Deferred Tax Assets / Liabilities
-233.93  
-208.45  
-108.12  
12.65  
88.16  
    Deferred Tax Assets
244.89  
222.42  
131.41  
106.88  
102.72  
    Deferred Tax Liability
10.96  
13.97  
23.29  
119.53  
190.88  
Other Long Term Liabilities
97.35  
28.44  
25.67  
30.22  
30.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
375.78  
380.10  
211.78  
181.92  
126.85  
Total Non-Current Liabilities
4435.11  
4348.75  
3814.12  
3691.72  
4342.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7384.28  
6665.21  
6830.07  
5471.98  
6390.74  
    Sundry Creditors
7384.28  
6665.21  
6830.07  
5471.98  
6390.74  
    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
3985.53  
3003.40  
2915.98  
2325.05  
2808.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
367.25  
86.72  
138.26  
154.22  
55.64  
    Interest Accrued But Not Due
17.30  
14.09  
28.06  
48.52  
66.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1648.05  
2151.95  
    Current maturity - Others
198.31  
134.75  
75.90  
63.13  
30.90  
    Other Liabilities
-1921.85  
-552.35  
-1996.19  
-3012.41  
-3542.61  
Short Term Borrowings
1869.07  
1656.80  
1283.22  
4377.45  
3550.66  
    Secured ST Loans repayable on Demands
525.26  
593.13  
600.52  
2412.35  
1759.52  
    Working Capital Loans- Sec
0.00  
30.77  
217.85  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
162.50  
0.00  
0.00  
200.00  
0.00  
    Other Unsecured Loans
1181.31  
1032.90  
464.85  
1765.10  
1791.14  
Short Term Provisions
455.76  
435.55  
280.86  
172.25  
161.07  
    Proposed Equity Dividend
25.06  
25.06  
9.25  
35.17  
33.43  
    Provision for Corporate Dividend Tax
52.75  
123.08  
54.43  
6.22  
5.65  
    Provision for Tax
294.21  
210.13  
107.64  
85.53  
71.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.96  
0.94  
    Preference Dividend
0.00  
0.00  
0.00  
1.51  
1.43  
    Other Provisions
83.74  
77.28  
109.54  
42.86  
48.37  
Total Current Liabilities
13694.64  
11760.96  
11310.13  
12346.73  
12910.60  
Total Liabilities
32672.01  
27635.59  
25043.40  
23383.23  
23325.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
36598.42  
31002.48  
27765.42  
23195.87  
21797.03  
Less: Accumulated Depreciation
19138.48  
16475.55  
15053.33  
11351.86  
9829.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17459.94  
14526.93  
12712.09  
11844.01  
11967.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
731.62  
214.58  
136.32  
315.32  
558.65  
Non Current Investments
10.20  
10.25  
95.19  
81.79  
3.34  
Long Term Investment
10.20  
10.25  
95.19  
81.79  
3.34  
    Quoted
0.06  
0.06  
0.06  
0.06  
0.00  
    Unquoted
10.14  
10.19  
95.13  
81.73  
3.34  
Long Term Loans & Advances
946.67  
931.99  
637.01  
440.70  
280.55  
Other Non Current Assets
82.59  
39.64  
48.72  
43.71  
84.21  
Total Non-Current Assets
19317.41  
15725.15  
13629.86  
12725.80  
12902.56  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
455.84  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.14  
10.19  
95.13  
81.73  
3.34  
Inventories
4067.00  
3857.78  
2651.49  
2247.21  
2228.02  
    Raw Materials
748.80  
814.07  
635.30  
506.71  
566.07  
    Work-in Progress
1347.47  
1166.02  
919.56  
749.98  
767.19  
    Finished Goods
884.76  
771.15  
314.19  
332.71  
338.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
483.10  
396.75  
357.25  
325.30  
302.97  
    Other Inventory
602.87  
709.79  
425.19  
332.51  
253.29  
Sundry Debtors
5927.87  
5794.89  
6750.37  
6216.91  
6117.95  
    Debtors more than Six months
67.58  
83.53  
81.88  
216.14  
241.98  
    Debtors Others
5884.86  
5733.44  
6680.08  
6048.25  
5920.19  
Cash and Bank
1674.21  
936.44  
1194.16  
1501.87  
1466.42  
    Cash in hand
1.92  
2.21  
2.09  
2.86  
2.89  
    Balances at Bank
1671.89  
932.85  
1188.70  
1472.83  
1451.91  
    Other cash and bank balances
0.40  
1.38  
3.37  
26.18  
11.62  
Other Current Assets
240.17  
304.30  
230.79  
314.58  
320.65  
    Interest accrued on Investments
1.20  
6.41  
10.82  
0.00  
0.00  
    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
107.20  
100.44  
71.24  
79.19  
88.56  
    Other current_assets
131.77  
197.45  
148.73  
235.39  
232.09  
Short Term Loans and Advances
989.51  
1017.03  
586.73  
376.86  
290.18  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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
989.51  
1017.03  
586.73  
376.86  
290.18  
Total Current Assets
13354.60  
11910.44  
11413.54  
10657.43  
10423.22  
Net Current Assets (Including Current Investments)
-340.04  
149.48  
0.00  
-1689.30  
-2487.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32672.01  
27635.59  
25043.40  
23383.23  
23325.78  
Contingent Liabilities
863.14  
682.12  
559.77  
578.96  
817.77  
Total Debt
8295.41  
7774.08  
0.00  
9555.56  
9830.37  
Book Value
330.83  
259.77  
222.67  
166.36  
133.13  
Adjusted Book Value
103.38  
81.18  
0.00  
51.99  
41.60