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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 336.94 168.47 168.47 168.47 168.47
Equity Share Capital 336.94 168.47 168.47 168.47 168.47
Reserves 2,439.02 2,496.55 2,399.43 2,293.29 2,069.08
Networth 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55
Total Liabilities 2,775.96 2,665.02 2,567.90 2,461.76 2,237.55
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 269.58 422.42 395.70 232.31 159.19
Less: Accum. Depreciation 36.74 143.65 126.00 114.41 108.73
Net Block 232.84 278.77 269.70 117.90 50.46
Capital Work in Progress 92.80 24.39 19.11 131.76 135.52
Investments 532.42 38.93 140.39 736.59 653.14
Inventories 1.05 1.01 0.81 1.00 0.82
Sundry Debtors 383.08 362.08 426.06 343.09 332.17
Cash and Bank Balance 2,310.49 2,569.46 2,372.92 1,768.03 1,848.02
Total Current Assets 2,694.62 2,932.55 2,799.79 2,112.12 2,181.01
Loans and Advances 765.92 804.26 686.95 652.03 824.54
Total CA, Loans & Advances 3,460.54 3,736.81 3,486.74 2,764.15 3,005.55
Current Liabilities 1,079.24 974.02 829.47 827.13 1,112.00
Provisions 463.40 439.86 518.58 461.52 495.12
Total CL & Provisions 1,542.64 1,413.88 1,348.05 1,288.65 1,607.12
Net Current Assets 1,917.90 2,322.93 2,138.69 1,475.50 1,398.43
Total Assets 2,775.96 2,665.02 2,567.89 2,461.75 2,237.55
Contingent Liabilities 1,488.75 140.07 899.56 813.77 640.10
Book Value (Rs) 41.19 79.10 76.21 73.06 66.41
Source : Dion Global Solutions Limited

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