27 Apr 2017 | Livemint.com

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Last Updated: Sep 12, 04:01 PM
Era Infra Engineering Ltd.

BSE

  • 1.43 0.00 (0%)
  • Vol: 170170
  • BSE Code: 530323
  • PREV. CLOSE
    1.43
  • OPEN PRICE
    1.43
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.50 0.00 (0%)
  • Vol: 2950
  • NSE Code: ERAINFRA
  • PREV. CLOSE
    1.50
  • OPEN PRICE
    1.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Era Infra Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
663.20  
363.66  
363.66  
363.66  
363.66  
    Equity - Authorised
750.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
663.20  
363.66  
363.66  
363.66  
363.66  
    Equity Paid Up
663.20  
363.66  
363.66  
363.66  
363.66  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6035.67  
12804.20  
18283.42  
17269.96  
16853.64  
    Securities Premium
8392.32  
6894.60  
6894.60  
6894.60  
7876.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4135.58  
4130.46  
9601.99  
8787.41  
7654.60  
    General Reserves
1302.88  
1302.88  
1302.88  
1134.60  
973.57  
    Other Reserves
476.06  
476.26  
483.95  
453.35  
349.00  
Reserve excluding Revaluation Reserve
6035.67  
12804.20  
18283.42  
17269.96  
16853.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6698.87  
13167.86  
18647.07  
17633.62  
17217.30  
Minority Interest
-8.89  
6.00  
6.05  
8.31  
6.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
65690.13  
57545.13  
35250.50  
23684.78  
15157.97  
    Non Convertible Debentures
2660.00  
2660.00  
2660.00  
3240.00  
3615.00  
    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
49117.72  
40859.95  
32472.50  
18700.06  
10786.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13912.41  
14025.18  
117.99  
1744.72  
756.15  
Unsecured Loans
1138.18  
2088.07  
461.08  
26.18  
0.00  
    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)
1117.88  
2067.76  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
1782.04  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
428.60  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
20.31  
20.31  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
32.48  
26.18  
-1782.04  
Deferred Tax Assets / Liabilities
0.00  
0.00  
2690.38  
2179.06  
1857.09  
    Deferred Tax Assets
1732.21  
2450.53  
28.70  
153.87  
32.82  
    Deferred Tax Liability
1732.21  
2450.53  
2719.08  
2332.93  
1889.91  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
84.68  
72.68  
77.09  
70.14  
66.11  
Total Non-Current Liabilities
66912.99  
59705.88  
38479.05  
25960.17  
17081.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7430.04  
5666.50  
4249.03  
3867.51  
4609.09  
    Sundry Creditors
7430.04  
5666.50  
4249.03  
3867.51  
4609.09  
    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
16291.65  
11989.88  
7921.56  
6327.90  
4103.43  
    Bank Overdraft / Short term credit
10.85  
230.87  
611.47  
836.48  
42.90  
    Advances received from customers
6985.74  
6268.32  
286.17  
583.48  
343.56  
    Interest Accrued But Not Due
1405.16  
1332.41  
400.04  
133.99  
132.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
580.00  
1782.04  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-23555.22  
-17733.41  
-8758.17  
-8435.67  
-6404.86  
Short Term Borrowings
18040.16  
19380.20  
21251.32  
17822.44  
14094.76  
    Secured ST Loans repayable on Demands
17570.77  
19121.22  
21145.93  
15217.06  
12487.88  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
469.39  
258.98  
105.39  
2605.39  
1606.88  
Short Term Provisions
4.58  
0.00  
366.78  
376.40  
351.57  
    Proposed Equity Dividend
0.00  
0.00  
72.73  
72.73  
72.73  
    Provision for Corporate Dividend Tax
0.00  
0.00  
11.80  
11.80  
11.80  
    Provision for Tax
0.00  
0.00  
282.25  
291.87  
267.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.58  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
41766.43  
37036.58  
33788.70  
28394.25  
23158.85  
Total Liabilities
115369.40  
109916.30  
90920.87  
71996.35  
57464.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
25106.24  
25627.52  
23674.29  
20095.30  
16797.01  
Less: Accumulated Depreciation
10069.76  
7011.24  
4380.41  
3271.56  
2299.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15036.48  
18616.28  
19293.87  
16823.74  
14497.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31096.45  
22310.23  
16527.53  
7196.88  
1334.65  
Non Current Investments
3620.92  
3705.08  
3678.72  
3704.18  
3522.83  
Long Term Investment
3620.92  
3705.08  
3678.72  
3704.18  
3522.83  
    Quoted
379.68  
380.62  
55.45  
55.45  
55.45  
    Unquoted
3342.55  
3345.24  
3664.63  
3649.06  
3467.38  
Long Term Loans & Advances
4080.23  
4351.02  
1296.95  
3681.11  
814.42  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
53834.08  
48982.61  
40797.07  
31405.91  
20169.64  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3342.55  
3345.24  
3664.63  
3649.06  
3467.38  
Inventories
13426.77  
14617.69  
16154.71  
14569.29  
12203.73  
    Raw Materials
5932.03  
5902.80  
6809.15  
6138.94  
5898.99  
    Work-in Progress
7237.43  
8470.74  
9040.74  
8235.51  
6091.76  
    Finished Goods
24.56  
14.74  
8.12  
5.01  
23.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
230.96  
228.88  
244.44  
125.84  
170.10  
    Other Inventory
1.79  
0.54  
52.26  
63.99  
19.74  
Sundry Debtors
35076.16  
31968.15  
21392.47  
14959.65  
13600.81  
    Debtors more than Six months
30158.32  
24826.65  
1966.76  
1496.84  
1210.54  
    Debtors Others
5821.14  
8044.80  
19425.71  
13462.81  
12390.27  
Cash and Bank
1270.82  
868.87  
1647.96  
3976.69  
5098.06  
    Cash in hand
88.00  
40.52  
31.17  
30.66  
24.15  
    Balances at Bank
1182.83  
828.34  
1613.53  
3926.02  
4974.94  
    Other cash and bank balances
0.00  
0.00  
3.26  
20.01  
98.98  
Other Current Assets
104.43  
61.37  
119.09  
78.88  
44.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
56.80  
34.19  
91.05  
78.67  
44.74  
    Prepaid Expenses
14.54  
3.79  
0.00  
0.00  
0.00  
    Other current_assets
33.09  
23.40  
28.04  
0.21  
0.01  
Short Term Loans and Advances
11570.80  
13417.63  
10809.57  
7005.94  
6347.09  
    Advances recoverable in cash or in kind
11477.36  
1908.41  
10640.32  
0.00  
6347.09  
    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
93.43  
11509.22  
169.25  
7005.94  
0.00  
Total Current Assets
61535.32  
60933.70  
50123.80  
40590.44  
37294.44  
Net Current Assets (Including Current Investments)
19768.89  
23897.12  
16335.10  
12196.19  
14135.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
115369.40  
109916.30  
90920.87  
71996.35  
57464.08  
Contingent Liabilities
24206.09  
17365.68  
17365.68  
16521.46  
14384.33  
Total Debt
90025.19  
81000.78  
61806.56  
45401.85  
32189.28  
Book Value
20.20  
72.42  
102.55  
96.98  
94.69  
Adjusted Book Value
20.20  
72.42  
102.55  
96.98  
94.69