Era Infra Engineering
BSE: 530323 | NSE: ERAINFRA | ISIN: INE039E01020 | Construction & Contracting - Civil
Balance Sheet of Era Infra Engineering |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
6.52 |
18.61 |
18.61 |
23.10 |
28.71 |
| Equity Share Capital |
6.52 |
18.61 |
18.61 |
23.10 |
28.71 |
| Share Application Money |
3.19 |
12.12 |
14.28 |
23.38 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
22.71 |
209.48 |
272.07 |
443.11 |
839.16 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
32.42 |
240.21 |
304.96 |
489.59 |
867.87 |
| Secured Loans |
29.97 |
81.01 |
443.18 |
966.52 |
1,263.88 |
| Unsecured Loans |
7.30 |
8.06 |
370.85 |
480.57 |
532.47 |
| Total Debt |
37.27 |
89.07 |
814.03 |
1,447.09 |
1,796.35 |
| Total Liabilities |
69.69 |
329.28 |
1,118.99 |
1,936.68 |
2,664.22 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
47.44 |
106.99 |
246.56 |
577.37 |
1,177.27 |
| Less: Accum. Depreciation |
10.32 |
12.61 |
20.06 |
39.69 |
79.71 |
| Net Block |
37.12 |
94.38 |
226.50 |
537.68 |
1,097.56 |
| Capital Work in Progress |
0.13 |
3.18 |
143.48 |
172.47 |
103.41 |
| Investments |
0.53 |
12.55 |
125.20 |
218.49 |
176.14 |
| Inventories |
19.22 |
41.23 |
211.68 |
383.79 |
672.22 |
| Sundry Debtors |
40.46 |
99.83 |
205.80 |
436.25 |
724.13 |
| Cash and Bank Balance |
2.99 |
40.40 |
4.64 |
19.28 |
73.63 |
| Total Current Assets |
62.67 |
181.46 |
422.12 |
839.32 |
1,469.98 |
| Loans and Advances |
11.20 |
50.09 |
194.50 |
168.91 |
365.64 |
| Fixed Deposits |
7.28 |
60.69 |
172.43 |
406.98 |
105.46 |
| Total CA, Loans & Advances |
81.15 |
292.24 |
789.05 |
1,415.21 |
1,941.08 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
46.84 |
66.20 |
154.09 |
391.33 |
644.08 |
| Provisions |
2.62 |
6.86 |
11.15 |
15.82 |
9.90 |
| Total CL & Provisions |
49.46 |
73.06 |
165.24 |
407.15 |
653.98 |
| Net Current Assets |
31.69 |
219.18 |
623.81 |
1,008.06 |
1,287.10 |
| Miscellaneous Expenses |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
69.70 |
329.29 |
1,118.99 |
1,936.70 |
2,664.21 |
|
| Contingent Liabilities |
7.56 |
4.38 |
544.49 |
937.83 |
1,016.43 |
| Book Value (Rs) |
44.85 |
122.54 |
156.17 |
201.79 |
60.46 |
|
|
|
|
| Source : Religare Technova |
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