| Balance Sheet of Endurance Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
140.66 |
140.66 |
140.66 |
140.66 |
140.66 |
|
| Total Share Capital |
140.66 |
140.66 |
140.66 |
140.66 |
140.66 |
|
| Reserves and Surplus |
4,207.35 |
3,664.66 |
3,190.28 |
2,866.19 |
2,567.59 |
|
| Total Reserves and Surplus |
4,207.35 |
3,664.66 |
3,190.28 |
2,866.19 |
2,567.59 |
|
| Total Shareholders Funds |
4,348.01 |
3,805.32 |
3,330.94 |
3,006.85 |
2,708.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.73 |
|
| Deferred Tax Liabilities [Net] |
13.35 |
13.80 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
32.77 |
18.79 |
31.94 |
29.94 |
8.96 |
|
| Long Term Provisions |
3.60 |
4.07 |
6.04 |
8.85 |
21.07 |
|
| Total Non-Current Liabilities |
49.72 |
36.67 |
37.98 |
38.78 |
32.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
20.00 |
31.70 |
45.00 |
|
| Trade Payables |
815.01 |
676.21 |
566.45 |
529.93 |
526.84 |
|
| Other Current Liabilities |
157.15 |
142.91 |
121.04 |
103.83 |
94.90 |
|
| Short Term Provisions |
26.01 |
24.21 |
32.64 |
28.25 |
29.89 |
|
| Total Current Liabilities |
998.17 |
843.32 |
740.13 |
693.71 |
696.63 |
|
| Total Capital And Liabilities |
5,395.90 |
4,685.30 |
4,109.05 |
3,739.34 |
3,437.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,964.46 |
1,756.70 |
1,624.85 |
1,508.39 |
1,368.37 |
|
| Intangible Assets |
60.85 |
44.45 |
51.47 |
56.56 |
26.67 |
|
| Capital Work-In-Progress |
206.97 |
102.27 |
119.11 |
83.78 |
88.92 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,235.09 |
1,921.11 |
1,807.81 |
1,654.14 |
1,487.12 |
|
| Non-Current Investments |
521.97 |
533.82 |
524.82 |
364.91 |
364.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.11 |
3.82 |
1.96 |
|
| Long Term Loans And Advances |
13.70 |
10.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
76.06 |
53.31 |
48.67 |
50.08 |
37.25 |
|
| Total Non-Current Assets |
2,846.82 |
2,518.24 |
2,382.41 |
2,072.95 |
1,891.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
518.37 |
402.22 |
267.87 |
209.45 |
169.93 |
|
| Inventories |
562.08 |
481.71 |
428.92 |
366.68 |
329.53 |
|
| Trade Receivables |
1,132.25 |
1,068.44 |
848.80 |
801.09 |
812.51 |
|
| Cash And Cash Equivalents |
92.19 |
15.74 |
42.73 |
103.14 |
34.29 |
|
| Short Term Loans And Advances |
3.36 |
2.00 |
1.48 |
1.10 |
1.26 |
|
| OtherCurrentAssets |
240.83 |
196.96 |
136.84 |
184.93 |
198.89 |
|
| Total Current Assets |
2,549.08 |
2,167.07 |
1,726.64 |
1,666.39 |
1,546.41 |
|
| Total Assets |
5,395.90 |
4,685.30 |
4,109.05 |
3,739.34 |
3,437.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
230.05 |
125.18 |
541.61 |
705.90 |
331.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
679.87 |
368.20 |
346.13 |
318.00 |
279.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
171.02 |
177.50 |
140.39 |
162.35 |
114.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
123.66 |
123.66 |
123.66 |
123.66 |
123.66 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
5.88 |
3.36 |
3.19 |
1.15 |
1.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
169.93 |
|
Source : Dion Global Solutions Limited
