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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.61 | 18.61 | 6.52 | 4.34 | |
| Total Share Capital | 18.61 | 18.61 | 6.52 | 4.34 | |
| Reserves and Surplus | 272.07 | 209.48 | 22.71 | 20.18 | |
| Total Reserves and Surplus | 272.07 | 209.48 | 22.71 | 20.18 | |
| Total Shareholders Funds | 290.68 | 228.10 | 29.23 | 24.52 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 674.95 | 19.49 | 13.94 | 8.04 | |
| Deferred Tax Liabilities [Net] | 29.14 | 11.31 | 7.05 | 7.17 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 704.09 | 30.80 | 20.99 | 15.20 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 139.07 | 69.58 | 23.34 | 9.22 | |
| Trade Payables | 107.64 | 49.62 | 34.11 | 24.26 | |
| Other Current Liabilities | 17.31 | 5.28 | 5.67 | 4.64 | |
| Short Term Provisions | 11.15 | 6.86 | 2.62 | 1.65 | |
| Total Current Liabilities | 275.17 | 131.33 | 65.75 | 39.78 | |
| Total Capital And Liabilities | 1,284.23 | 402.35 | 119.16 | 79.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 226.50 | 94.38 | 37.12 | 27.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 143.48 | 3.18 | 0.13 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 369.98 | 97.57 | 37.25 | 27.46 | |
| Non-Current Investments | 125.20 | 12.55 | 0.53 | 0.53 | |
| Deferred Tax Assets [Net] | 5.00 | 0.20 | 0.15 | 0.13 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.23 | 0.04 | |
| Total Non-Current Assets | 500.17 | 110.32 | 38.15 | 28.15 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 211.68 | 41.23 | 19.22 | 12.14 | |
| Trade Receivables | 205.80 | 99.83 | 40.46 | 24.99 | |
| Cash And Cash Equivalents | 177.07 | 101.09 | 10.27 | 7.78 | |
| Short Term Loans And Advances | 147.41 | 41.10 | 11.05 | 6.44 | |
| OtherCurrentAssets | 42.10 | 8.79 | 0.00 | 0.00 | |
| Total Current Assets | 784.06 | 292.04 | 81.01 | 51.36 | |
| Total Assets | 1,284.23 | 402.35 | 119.16 | 79.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 544.49 | 4.38 | 7.56 | 0.44 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 2.27 | 4.15 | 2.73 | 0.28 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.11 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 12.08 | 0.02 | 0.00 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | 0.00 | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 0.98 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 4.71 | 0.93 | 0.07 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 121.01 | 12.44 | 0.42 | 0.42 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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