| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
