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Entegra Ltd.

BSE: 532287 | NSE: ENTEGRA | Series: NA | ISIN: INE826A01028 | SECTOR: Power - Generation & Distribution

BSE Live

May 02, 16:00
1.90 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.90

  • Open Price

    1.90

  • Bid Price (Qty.)

    1.95 (1000)

  • Offer Price (Qty.)

    2.02 (51)

Entegra is not traded on BSE in the last 30 days

NSE Live

Oct 13, 15:31
2.80 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.80

  • Open Price

    2.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Entegra is not traded on NSE in the last 30 days

Financials

Balance Sheet of Entegra (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 317.15 317.15 317.15 317.15 106.86  
Total Share Capital 317.15 317.15 317.15 317.15 242.53  
Reserves and Surplus -40.31 -39.21 -15.20 20.16 142.90  
Total Reserves and Surplus -40.31 -39.21 -15.20 20.16 142.90  
Total Shareholders Funds 276.84 277.95 301.96 337.31 385.43  
Minority Interest 207.56 207.56 207.56 207.56 107.56  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2,386.19 2,420.95 2,457.11 2,493.28 2,549.61  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 100.90 94.45 87.20 78.92 68.87  
Long Term Provisions 0.93 1.01 1.43 1.48 1.35  
Total Non-Current Liabilities 2,488.02 2,516.41 2,545.75 2,573.68 2,619.83  
CURRENT LIABILITIES  
Short Term Borrowings 728.70 655.79 509.76 429.39 319.65  
Trade Payables 22.71 14.93 10.79 68.04 25.57  
Other Current Liabilities 2,179.66 1,653.74 997.11 425.24 169.53  
Short Term Provisions 0.71 0.63 16.33 17.00 16.74  
Total Current Liabilities 2,931.79 2,325.09 1,533.99 939.67 531.50  
Total Capital And Liabilities 5,904.21 5,327.01 4,589.25 4,058.23 3,644.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.15 13.76 14.28 14.99 15.57  
Intangible Assets 0.00 0.10 0.21 0.05 0.00  
Capital Work-In-Progress 5,339.52 4,769.37 4,083.23 3,525.47 3,051.00  
Fixed Assets 5,352.67 4,783.23 4,098.39 3,541.49 3,067.47  
Non-Current Investments 0.04 0.04 0.04 0.04 0.04  
Deferred Tax Assets [Net] 0.00 76.37 0.00 0.00 0.00  
Long Term Loans And Advances 47.87 43.91 43.54 44.06 48.09  
Other Non-Current Assets 72.31 0.00 76.35 112.14 123.51  
Total Non-Current Assets 5,796.47 5,227.13 4,541.91 4,021.31 3,562.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.07 0.01  
Trade Receivables 6.35 6.35 6.82 7.38 7.76  
Cash And Cash Equivalents 0.16 0.19 1.78 5.59 13.66  
Short Term Loans And Advances 101.17 93.30 38.69 23.60 59.72  
OtherCurrentAssets 0.06 0.04 0.04 0.28 0.46  
Total Current Assets 107.73 99.88 47.34 36.92 81.62  
Total Assets 5,904.21 5,327.01 4,589.25 4,058.23 3,644.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,668.56 2,668.56 2,640.55 2,550.11 2,586.83  
BONUS DETAILS  
Bonus Equity Share Capital 74.62 74.62 74.62 74.62 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.04 0.04 0.04 0.04 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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