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Engineers India

BSE: 532178|NSE: ENGINERSIN|ISIN: INE510A01028|SECTOR: Infrastructure - General
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Sep 23, 16:01
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VOLUME 80,984
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Balance Sheet of Engineers India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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
Reserves 2,496.55 2,399.43 2,293.29 2,069.08 1,675.58
Networth 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05
Total Liabilities 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 422.42 395.70 232.31 159.19 156.14
Less: Accum. Depreciation 143.65 126.00 114.41 108.73 103.05
Net Block 278.77 269.70 117.90 50.46 53.09
Capital Work in Progress 24.39 19.11 131.76 135.52 51.60
Investments 38.93 140.39 736.59 653.14 634.97
Inventories 1.01 0.81 1.00 0.82 0.82
Sundry Debtors 362.08 426.06 343.09 332.17 307.37
Cash and Bank Balance 2,569.46 2,372.92 1,768.03 1,848.02 1,643.14
Total Current Assets 2,932.55 2,799.79 2,112.12 2,181.01 1,951.33
Loans and Advances 804.26 686.95 652.03 824.54 1,053.06
Total CA, Loans & Advances 3,736.81 3,486.74 2,764.15 3,005.55 3,004.39
Current Liabilities 974.02 829.47 827.13 1,112.00 1,346.64
Provisions 439.86 518.58 461.52 495.12 553.38
Total CL & Provisions 1,413.88 1,348.05 1,288.65 1,607.12 1,900.02
Net Current Assets 2,322.93 2,138.69 1,475.50 1,398.43 1,104.37
Total Assets 2,665.02 2,567.89 2,461.75 2,237.55 1,844.03
Contingent Liabilities 140.07 899.56 813.77 640.10 853.77
Book Value (Rs) 79.10 76.21 73.06 66.41 54.73
Source : Dion Global Solutions Limited
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