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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 36.37 | 36.37 | 35.83 | 28.71 | 23.10 | |
| Total Share Capital | 36.37 | 36.37 | 35.83 | 28.71 | 23.10 | |
| Reserves and Surplus | 1,755.68 | 1,701.29 | 1,420.66 | 839.16 | 443.11 | |
| Total Reserves and Surplus | 1,755.68 | 1,701.29 | 1,420.66 | 839.16 | 443.11 | |
| Total Shareholders Funds | 1,792.04 | 1,737.65 | 1,456.49 | 867.87 | 466.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,554.66 | 1,292.06 | 1,495.22 | 987.56 | 954.36 | |
| Deferred Tax Liabilities [Net] | 229.74 | 186.23 | 160.70 | 104.13 | 62.57 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 6.86 | 6.52 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,791.26 | 1,484.82 | 1,655.92 | 1,091.70 | 1,016.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,768.95 | 1,394.70 | 986.80 | 808.78 | 492.73 | |
| Trade Payables | 387.63 | 455.29 | 402.20 | 439.12 | 279.14 | |
| Other Current Liabilities | 651.36 | 653.14 | 138.90 | 100.83 | 49.62 | |
| Short Term Provisions | 35.30 | 35.16 | 12.86 | 9.90 | 15.82 | |
| Total Current Liabilities | 2,843.24 | 2,538.29 | 1,540.76 | 1,358.63 | 837.32 | |
| Total Capital And Liabilities | 6,426.54 | 5,760.76 | 4,653.17 | 3,318.19 | 2,343.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,648.31 | 1,414.90 | 1,380.03 | 1,097.56 | 537.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 89.21 | 101.06 | 98.53 | 103.41 | 172.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,737.52 | 1,515.97 | 1,478.56 | 1,200.98 | 710.15 | |
| Non-Current Investments | 587.41 | 556.93 | 285.26 | 176.14 | 218.49 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.25 | 13.09 | 4.02 | |
| Long Term Loans And Advances | 159.97 | 35.89 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,484.90 | 2,108.78 | 1,766.08 | 1,390.20 | 932.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,433.66 | 1,204.15 | 908.29 | 672.22 | 383.79 | |
| Trade Receivables | 1,488.32 | 1,353.96 | 933.73 | 724.13 | 436.25 | |
| Cash And Cash Equivalents | 312.77 | 438.39 | 466.14 | 179.09 | 426.25 | |
| Short Term Loans And Advances | 700.11 | 651.00 | 578.93 | 347.45 | 163.24 | |
| OtherCurrentAssets | 6.78 | 4.47 | 0.00 | 5.10 | 1.65 | |
| Total Current Assets | 3,941.64 | 3,651.97 | 2,887.09 | 1,927.99 | 1,411.18 | |
| Total Assets | 6,426.54 | 5,760.76 | 4,653.17 | 3,318.19 | 2,343.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,746.91 | 1,487.30 | 1,033.23 | 1,016.43 | 937.83 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.32 | 1.88 | 17.21 | 5.93 | 0.69 | |
| 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 | 23.01 | 77.96 | 52.04 | 32.08 | 31.56 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.00 | 7.72 | 8.29 | 4.55 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 15.02 | -- | |
| Other Earnings | -- | -- | 0.52 | 1.18 | -- | |
| 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 | 1.40 | 2.01 | 3.34 | 1.44 | 6.88 | |
| Non-Current Investments Unquoted Book Value | 579.19 | 549.10 | 279.51 | 170.59 | 212.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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