Eon Electric
BSE: 532658|NSE: EONELECT|ISIN: INE076H01017|SECTOR: Electric Equipment
LIVE
BSE
May 07, 17:00
50.80
0 VOLUME 17,395
LIVE
NSE
May 07, 17:00
51.95
0 VOLUME 19,397
Balance Sheet of Eon Electric |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 16.95 | 17.11 | 16.31 | 16.31 | 15.56 | |||||
| Equity Share Capital | 16.95 | 16.11 | 15.31 | 15.31 | 14.56 | |||||
| Share Application Money | 1.56 | 1.06 | 2.47 | 0.00 | 2.41 | |||||
| Preference Share Capital | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||
| Reserves | 350.17 | 103.86 | 95.68 | 91.01 | 65.67 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 368.68 | 122.03 | 114.46 | 107.32 | 83.64 | |||||
| Secured Loans | 0.39 | 120.33 | 126.34 | 84.31 | 65.07 | |||||
| Unsecured Loans | 0.00 | 2.02 | 1.78 | 20.05 | 4.34 | |||||
| Total Debt | 0.39 | 122.35 | 128.12 | 104.36 | 69.41 | |||||
| Total Liabilities | 369.07 | 244.38 | 242.58 | 211.68 | 153.05 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 57.99 | 107.48 | 106.26 | 100.15 | 79.69 | |||||
| Less: Accum. Depreciation | 24.36 | 46.00 | 41.77 | 34.43 | 27.82 | |||||
| Net Block | 33.63 | 61.48 | 64.49 | 65.72 | 51.87 | |||||
| Capital Work in Progress | 3.48 | 10.84 | 15.75 | 4.06 | 10.72 | |||||
| Investments | 296.40 | 11.87 | 6.98 | 5.48 | 3.01 | |||||
| Inventories | 12.62 | 63.62 | 58.91 | 61.95 | 43.97 | |||||
| Sundry Debtors | 15.57 | 120.97 | 124.63 | 109.69 | 80.41 | |||||
| Cash and Bank Balance | 4.40 | 6.70 | 10.04 | 6.48 | 5.42 | |||||
| Total Current Assets | 32.59 | 191.29 | 193.58 | 178.12 | 129.80 | |||||
| Loans and Advances | 90.13 | 37.90 | 36.50 | 25.44 | 14.69 | |||||
| Fixed Deposits | 7.49 | 2.26 | 3.15 | 0.05 | 0.45 | |||||
| Total CA, Loans & Advances | 130.21 | 231.45 | 233.23 | 203.61 | 144.94 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 9.09 | 58.17 | 63.52 | 53.16 | 48.03 | |||||
| Provisions | 85.55 | 13.10 | 14.36 | 14.05 | 9.50 | |||||
| Total CL & Provisions | 94.64 | 71.27 | 77.88 | 67.21 | 57.53 | |||||
| Net Current Assets | 35.57 | 160.18 | 155.35 | 136.40 | 87.41 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 369.08 | 244.37 | 242.57 | 211.66 | 153.01 | |||||
|
||||||||||
| Contingent Liabilities | 6.04 | 11.55 | 17.09 | 9.98 | 4.92 | |||||
| Book Value (Rs) | 216.57 | 74.48 | 72.51 | 69.46 | 55.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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