| Balance Sheet of Endurance Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
17.58 |
|
| Total Share Capital |
140.66 |
140.66 |
140.66 |
140.66 |
17.58 |
|
| Reserves and Surplus |
2,176.10 |
1,939.29 |
1,651.60 |
1,422.40 |
1,324.88 |
|
| Total Reserves and Surplus |
2,176.10 |
1,939.29 |
1,651.60 |
1,422.40 |
1,324.88 |
|
| Total Shareholders Funds |
2,316.76 |
2,079.95 |
1,792.26 |
1,563.06 |
1,342.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.28 |
2.98 |
4.96 |
19.85 |
78.02 |
|
| Deferred Tax Liabilities [Net] |
7.37 |
15.61 |
1.08 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.75 |
4.68 |
3.08 |
2.26 |
2.79 |
|
| Long Term Provisions |
15.82 |
6.28 |
2.16 |
16.54 |
22.65 |
|
| Total Non-Current Liabilities |
38.22 |
29.54 |
11.28 |
38.64 |
103.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
146.10 |
212.00 |
178.27 |
142.49 |
68.78 |
|
| Trade Payables |
395.60 |
520.76 |
483.23 |
347.95 |
312.10 |
|
| Other Current Liabilities |
56.93 |
91.27 |
121.43 |
135.67 |
148.43 |
|
| Short Term Provisions |
29.25 |
25.03 |
19.04 |
22.28 |
16.50 |
|
| Total Current Liabilities |
627.88 |
849.06 |
801.97 |
648.39 |
545.81 |
|
| Total Capital And Liabilities |
2,982.87 |
2,958.55 |
2,605.51 |
2,250.10 |
1,991.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,455.65 |
1,157.49 |
957.13 |
838.81 |
916.52 |
|
| Intangible Assets |
3.25 |
4.16 |
5.70 |
7.45 |
6.83 |
|
| Capital Work-In-Progress |
61.22 |
89.78 |
50.52 |
33.22 |
46.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,539.61 |
1,262.94 |
1,018.13 |
879.88 |
970.28 |
|
| Non-Current Investments |
364.91 |
365.00 |
364.77 |
364.71 |
364.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
9.54 |
10.53 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
26.09 |
|
| Other Non-Current Assets |
117.76 |
225.00 |
190.26 |
171.41 |
0.64 |
|
| Total Non-Current Assets |
2,022.28 |
1,852.94 |
1,573.15 |
1,425.54 |
1,372.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
37.32 |
34.82 |
44.91 |
31.64 |
45.58 |
|
| Inventories |
265.83 |
282.98 |
246.62 |
249.07 |
195.31 |
|
| Trade Receivables |
473.76 |
694.76 |
706.57 |
484.64 |
316.51 |
|
| Cash And Cash Equivalents |
125.33 |
30.43 |
8.69 |
2.98 |
7.58 |
|
| Short Term Loans And Advances |
2.01 |
2.10 |
1.30 |
1.62 |
41.25 |
|
| OtherCurrentAssets |
56.35 |
60.53 |
24.26 |
54.61 |
13.30 |
|
| Total Current Assets |
960.59 |
1,105.61 |
1,032.36 |
824.56 |
619.52 |
|
| Total Assets |
2,982.87 |
2,958.55 |
2,605.51 |
2,250.10 |
1,991.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
252.24 |
312.23 |
356.98 |
236.70 |
258.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
289.35 |
|
| 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 |
43.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
328.53 |
434.20 |
417.12 |
0.00 |
11.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
139.52 |
|
| Other Earnings |
120.58 |
143.56 |
170.51 |
-- |
0.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
123.66 |
123.66 |
123.66 |
123.66 |
0.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
1.15 |
1.24 |
364.77 |
364.70 |
364.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
37.32 |
34.82 |
44.91 |
31.64 |
45.58 |
|
Source : Dion Global Solutions Limited
