| Balance Sheet of Engineers India (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 |
281.02 |
281.02 |
281.02 |
281.02 |
281.02 |
|
| Total Share Capital |
281.02 |
281.02 |
281.02 |
281.02 |
281.02 |
|
| Reserves and Surplus |
2,339.02 |
2,030.26 |
1,824.64 |
1,644.03 |
1,419.99 |
|
| Total Reserves and Surplus |
2,339.02 |
2,030.26 |
1,824.64 |
1,644.03 |
1,419.99 |
|
| Total Shareholders Funds |
2,620.04 |
2,311.28 |
2,105.66 |
1,925.05 |
1,701.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.31 |
32.55 |
16.52 |
2.77 |
4.90 |
|
| Long Term Provisions |
5.13 |
3.54 |
3.42 |
3.26 |
3.41 |
|
| Total Non-Current Liabilities |
20.44 |
36.09 |
19.94 |
6.04 |
8.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
472.63 |
440.55 |
343.00 |
319.48 |
413.47 |
|
| Other Current Liabilities |
1,423.32 |
1,232.11 |
1,309.75 |
1,276.95 |
1,492.57 |
|
| Short Term Provisions |
648.30 |
751.42 |
733.55 |
789.21 |
762.87 |
|
| Total Current Liabilities |
2,544.25 |
2,424.08 |
2,386.30 |
2,385.65 |
2,668.91 |
|
| Total Capital And Liabilities |
5,184.73 |
4,771.44 |
4,511.90 |
4,316.73 |
4,378.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
248.43 |
253.64 |
235.89 |
218.54 |
217.48 |
|
| Intangible Assets |
6.86 |
4.88 |
2.29 |
1.92 |
2.32 |
|
| Capital Work-In-Progress |
45.67 |
35.68 |
25.92 |
6.23 |
1.09 |
|
| Other Assets |
37.10 |
36.77 |
38.51 |
39.64 |
40.78 |
|
| Fixed Assets |
338.07 |
330.98 |
302.61 |
266.64 |
261.95 |
|
| Non-Current Investments |
1,430.72 |
1,376.41 |
1,258.74 |
1,236.82 |
1,147.93 |
|
| Deferred Tax Assets [Net] |
320.69 |
345.10 |
333.74 |
337.47 |
333.64 |
|
| Long Term Loans And Advances |
118.63 |
95.92 |
72.49 |
61.76 |
57.31 |
|
| Other Non-Current Assets |
49.74 |
31.82 |
138.23 |
70.05 |
61.61 |
|
| Total Non-Current Assets |
2,257.84 |
2,180.22 |
2,105.81 |
1,972.74 |
1,862.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.79 |
152.57 |
145.42 |
85.16 |
207.08 |
|
| Inventories |
0.64 |
0.56 |
1.09 |
2.26 |
1.86 |
|
| Trade Receivables |
420.86 |
314.39 |
352.94 |
371.03 |
518.44 |
|
| Cash And Cash Equivalents |
1,242.67 |
1,143.35 |
1,027.75 |
1,320.13 |
1,258.54 |
|
| Short Term Loans And Advances |
24.64 |
18.59 |
14.08 |
12.03 |
15.88 |
|
| OtherCurrentAssets |
1,232.30 |
961.75 |
864.80 |
553.37 |
513.99 |
|
| Total Current Assets |
2,926.89 |
2,591.22 |
2,406.08 |
2,343.99 |
2,515.78 |
|
| Total Assets |
5,184.73 |
4,771.44 |
4,511.90 |
4,316.73 |
4,378.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,718.82 |
1,583.52 |
1,511.97 |
1,865.82 |
281.91 |
|
| 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 |
129.82 |
103.87 |
83.33 |
0.00 |
90.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
370.95 |
280.83 |
236.74 |
-- |
344.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
168.47 |
168.47 |
168.47 |
168.47 |
168.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,436.14 |
1,381.83 |
1,264.16 |
1,242.24 |
1,153.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.79 |
152.57 |
145.42 |
85.16 |
207.08 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
