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Engineers India Balance Sheet, Engineers India Financial Statement & Accounts
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Engineers India
BSE: 532178|NSE: ENGINERSIN|ISIN: INE510A01028|SECTOR: Infrastructure - General
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Balance Sheet of Engineers India

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 168.47 168.47 168.47 168.47 168.47
Equity Share Capital 168.47 168.47 168.47 168.47 168.47
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,399.43 2,293.29 2,069.08 1,675.58 1,273.65
Networth 2,567.90 2,461.76 2,237.55 1,844.05 1,442.12
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,567.90 2,461.76 2,237.55 1,844.05 1,442.12
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 395.70 232.31 159.19 156.14 163.68
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 126.00 114.41 108.73 103.05 103.61
Net Block 269.70 117.90 50.46 53.09 60.07
Capital Work in Progress 19.11 131.76 135.52 51.60 13.08
Investments 140.39 736.59 653.14 634.97 512.42
Inventories 0.81 1.00 0.82 0.82 0.87
Sundry Debtors 426.06 343.09 332.17 307.37 308.12
Cash and Bank Balance 2,372.92 1,768.03 1,848.02 1,643.14 1,728.46
Total Current Assets 2,799.79 2,112.12 2,181.01 1,951.33 2,037.45
Loans and Advances 686.95 652.03 824.54 1,053.06 846.21
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 3,486.74 2,764.15 3,005.55 3,004.39 2,883.66
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 829.47 827.13 1,112.00 1,346.64 1,542.28
Provisions 518.58 461.52 495.12 553.38 484.84
Total CL & Provisions 1,348.05 1,288.65 1,607.12 1,900.02 2,027.12
Net Current Assets 2,138.69 1,475.50 1,398.43 1,104.37 856.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,567.89 2,461.75 2,237.55 1,844.03 1,442.11
Contingent Liabilities 899.56 813.77 640.10 853.77 692.49
Book Value (Rs) 76.21 73.06 66.41 54.73 42.80
Source : Dion Global Solutions Limited
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