BSE Live
Oct 26, 15:40Prev. Close
6.97
Open Price
7.24
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.97 (60)
NSE Live
Oct 26, 15:31Prev. Close
6.40
Open Price
7.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Eon Electric (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.03 | 8.03 | 16.06 | 16.95 | 16.11 | |
| Total Share Capital | 8.03 | 8.03 | 16.06 | 16.95 | 17.11 | |
| Reserves and Surplus | 129.26 | 154.10 | 328.64 | 350.17 | 103.86 | |
| Total Reserves and Surplus | 129.26 | 154.10 | 328.64 | 350.17 | 103.86 | |
| Total Shareholders Funds | 137.29 | 162.13 | 344.70 | 368.68 | 120.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.37 | 3.95 | 0.00 | 0.16 | 45.74 | |
| Deferred Tax Liabilities [Net] | 0.77 | 0.90 | 3.78 | 0.00 | 1.53 | |
| Other Long Term Liabilities | 2.07 | 1.45 | 0.76 | 0.51 | 0.00 | |
| Long Term Provisions | 0.99 | 0.96 | 0.99 | 0.77 | 0.00 | |
| Total Non-Current Liabilities | 6.20 | 7.26 | 5.53 | 1.44 | 47.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 52.09 | 27.39 | 0.00 | 0.00 | 76.61 | |
| Trade Payables | 15.46 | 11.54 | 4.75 | 4.42 | 42.13 | |
| Other Current Liabilities | 7.27 | 8.42 | 4.91 | 4.39 | 14.51 | |
| Short Term Provisions | 0.13 | 0.45 | 0.53 | 1.02 | 13.10 | |
| Total Current Liabilities | 74.95 | 47.80 | 10.20 | 9.84 | 146.35 | |
| Total Capital And Liabilities | 218.44 | 217.19 | 360.43 | 379.96 | 315.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 36.44 | 29.16 | 58.03 | 33.60 | 60.13 | |
| Intangible Assets | 0.00 | 0.01 | 0.03 | 0.03 | 1.36 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.94 | 30.61 | 60.28 | 36.69 | 72.33 | |
| Non-Current Investments | 36.27 | 36.42 | 83.75 | 66.46 | 11.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | |
| Long Term Loans And Advances | 1.29 | 5.62 | 12.68 | 4.80 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 74.49 | 72.64 | 156.71 | 107.95 | 85.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 61.24 | 52.87 | 150.64 | 229.94 | 0.00 | |
| Inventories | 31.74 | 34.19 | 13.12 | 12.62 | 63.62 | |
| Trade Receivables | 36.87 | 39.98 | 19.95 | 15.71 | 120.97 | |
| Cash And Cash Equivalents | 8.51 | 13.09 | 17.43 | 11.89 | 8.96 | |
| Short Term Loans And Advances | 5.06 | 3.86 | 2.28 | 1.67 | 36.78 | |
| OtherCurrentAssets | 0.52 | 0.56 | 0.29 | 0.18 | 0.00 | |
| Total Current Assets | 143.94 | 144.55 | 203.72 | 272.01 | 230.32 | |
| Total Assets | 218.44 | 217.19 | 360.43 | 379.96 | 315.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.37 | 3.76 | 0.47 | 6.62 | 18.26 | |
| Stores, Spares And Loose Tools | 5.68 | 6.08 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 5.68 | 6.08 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 1.21 | 0.26 | 0.33 | 0.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.46 | 0.31 | 0.86 | 1.93 | 0.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.68 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 3.10 | 41.62 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 9.68 | 13.27 | 59.80 | 42.49 | -- | |
| Non-Current Investments Unquoted Book Value | 26.98 | 24.13 | 24.46 | 24.46 | 11.87 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 14.40 | 31.02 | 114.59 | 143.44 | -- | |
| Current Investments Unquoted Book Value | 47.24 | 24.87 | 40.55 | 89.94 | -- |
24.04.2017
13.04.2017
31.03.2017
30.03.2017