24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:47 PM
Eon Electric Ltd.

BSE

  • 67.65 0.00 (0%)
  • Vol: 2085
  • BSE Code: 532658
  • PREV. CLOSE
    67.65
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.65(135)

NSE

  • 67.30 0.00 (0%)
  • Vol: 25160
  • NSE Code: EON
  • PREV. CLOSE
    67.30
  • OPEN PRICE
    67.70
  • BID PRICE (QTY.)
    67.30(13)
  • OFFER PRICE (QTY.)
    0.00(0)

Eon Electric Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
160.57  
169.52  
    Equity - Authorised
190.00  
190.00  
    Equity - Issued
160.57  
169.52  
    Equity Paid Up
160.57  
169.52  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
15.58  
Total Reserves
3286.44  
3501.73  
    Securities Premium
307.09  
253.69  
    Capital Reserves
36.89  
36.89  
    Profit & Loss Account Balance
294.98  
464.24  
    General Reserves
2591.31  
2707.27  
    Other Reserves
56.17  
39.64  
Reserve excluding Revaluation Reserve
3286.44  
3501.73  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
3447.02  
3686.83  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
1.61  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
1.61  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.84  
0.00  
    Deferred Tax Assets
2.96  
0.00  
    Deferred Tax Liability
40.81  
0.00  
Other Long Term Liabilities
7.55  
5.06  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
9.89  
7.74  
Total Non-Current Liabilities
55.28  
14.41  
Current Liabilities
NA  
NA  
Trade Payables
47.60  
44.32  
    Sundry Creditors
47.60  
44.32  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
49.14  
43.94  
    Bank Overdraft / Short term credit
2.10  
0.00  
    Advances received from customers
4.52  
1.77  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
2.31  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-59.01  
-48.95  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
5.32  
10.20  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
4.55  
9.30  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.77  
0.91  
Total Current Liabilities
102.06  
98.46  
Total Liabilities
3604.37  
3799.70  
ASSETS
NA  
NA  
Gross Block
930.23  
639.19  
Less: Accumulated Depreciation
290.89  
243.72  
Less: Impairment of Assets
0.00  
0.00  
Net Block
639.33  
395.47  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
22.79  
31.26  
Non Current Investments
751.11  
578.21  
Long Term Investment
751.11  
578.21  
    Quoted
592.90  
420.00  
    Unquoted
158.21  
158.21  
Long Term Loans & Advances
147.69  
68.48  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1560.92  
1073.43  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1506.37  
2299.40  
    Quoted
1100.89  
1400.00  
    Unquoted
158.21  
158.21  
Inventories
131.24  
126.17  
    Raw Materials
35.48  
30.96  
    Work-in Progress
8.53  
5.99  
    Finished Goods
71.48  
73.16  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
15.75  
16.06  
Sundry Debtors
199.49  
157.06  
    Debtors more than Six months
41.80  
54.87  
    Debtors Others
157.69  
102.19  
Cash and Bank
175.01  
119.06  
    Cash in hand
0.75  
0.72  
    Balances at Bank
156.84  
108.37  
    Other cash and bank balances
17.42  
9.96  
Other Current Assets
4.77  
3.01  
    Interest accrued on Investments
1.41  
0.39  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
1.86  
1.20  
    Other current_assets
1.50  
1.42  
Short Term Loans and Advances
20.77  
15.48  
    Advances recoverable in cash or in kind
12.99  
12.52  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
7.78  
2.96  
Total Current Assets
2037.65  
2720.18  
Net Current Assets (Including Current Investments)
1935.59  
2621.71  
Miscellaneous Expenses not written off
5.79  
6.10  
Total Assets
3604.37  
3799.70  
Contingent Liabilities
223.73  
218.99  
Total Debt
0.00  
3.92  
Book Value
214.31  
216.21  
Adjusted Book Value
214.31  
216.21