BSE Live
Sep 12, 16:00Prev. Close
1.43
Open Price
1.43
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.50 (6803)
NSE Live
Sep 12, 15:31Prev. Close
1.50
Open Price
1.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Era Infra Engineering (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 66.32 | 66.32 | 66.32 | 36.37 | 36.37 | |
| Total Share Capital | 66.32 | 66.32 | 66.32 | 36.37 | 36.37 | |
| Reserves and Surplus | -1,822.92 | -530.53 | 781.12 | 1,420.09 | 1,915.50 | |
| Total Reserves and Surplus | -1,822.92 | -530.53 | 781.12 | 1,420.09 | 1,915.50 | |
| Total Shareholders Funds | -1,756.60 | -464.21 | 847.44 | 1,456.46 | 1,951.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3,977.03 | 4,342.28 | 4,621.47 | 4,152.95 | 2,040.24 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 269.22 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 6.29 | 7.18 | 8.28 | 7.13 | 7.69 | |
| Total Non-Current Liabilities | 3,983.32 | 4,349.47 | 4,629.75 | 4,160.08 | 2,317.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,522.73 | 2,166.82 | 1,772.48 | 1,927.48 | 2,114.59 | |
| Trade Payables | 538.20 | 513.63 | 479.84 | 483.29 | 423.48 | |
| Other Current Liabilities | 2,844.30 | 2,002.77 | 1,232.91 | 928.15 | 923.93 | |
| Short Term Provisions | 0.45 | 0.50 | 0.46 | 0.00 | 36.71 | |
| Total Current Liabilities | 5,905.68 | 4,683.72 | 3,485.68 | 3,338.93 | 3,498.71 | |
| Total Capital And Liabilities | 8,132.40 | 8,568.98 | 8,962.87 | 8,955.47 | 7,767.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,072.42 | 1,270.94 | 1,463.72 | 1,830.21 | 1,896.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 81.84 | 81.86 | 126.61 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,072.42 | 1,270.94 | 1,545.55 | 1,912.06 | 2,023.26 | |
| Non-Current Investments | 1,432.68 | 1,180.38 | 1,162.64 | 1,052.11 | 864.39 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 195.99 | 195.47 | 128.03 | 134.35 | 128.34 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,701.09 | 2,646.78 | 2,836.22 | 3,098.52 | 3,016.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 846.58 | 1,066.85 | 1,326.96 | 1,438.04 | 1,586.29 | |
| Trade Receivables | 3,109.61 | 3,450.69 | 3,510.38 | 3,188.54 | 2,160.12 | |
| Cash And Cash Equivalents | 77.93 | 89.01 | 112.25 | 74.35 | 143.99 | |
| Short Term Loans And Advances | 0.13 | 1,303.22 | 1,164.00 | 1,135.84 | 835.80 | |
| OtherCurrentAssets | 1,397.06 | 12.42 | 13.05 | 20.17 | 25.52 | |
| Total Current Assets | 5,431.31 | 5,922.19 | 6,126.64 | 5,856.95 | 4,751.72 | |
| Total Assets | 8,132.40 | 8,568.98 | 8,962.87 | 8,955.47 | 7,767.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,191.37 | 2,745.07 | 2,433.78 | 2,100.55 | 1,879.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.59 | 3.96 | 8.20 | 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 | 0.01 | 2.01 | 0.00 | 37.26 | 40.67 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.53 | 0.30 | 0.62 | 21.45 | 22.99 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 13.03 | 13.03 | 12.21 | 16.22 | 1.44 | |
| Non-Current Investments Unquoted Book Value | 1,420.47 | 1,168.17 | 1,146.58 | 1,031.87 | 859.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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