| 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 |
-2,137.27 |
-722.68 |
603.57 |
1,280.42 |
1,828.34 |
|
| Total Reserves and Surplus |
-2,137.27 |
-722.68 |
603.57 |
1,280.42 |
1,828.34 |
|
| Total Shareholders Funds |
-2,070.95 |
-656.36 |
669.89 |
1,316.79 |
1,864.71 |
|
| Minority Interest |
3.23 |
-0.92 |
-0.89 |
0.60 |
0.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,606.29 |
7,084.24 |
6,682.83 |
5,963.32 |
3,571.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
269.04 |
|
| Other Long Term Liabilities |
178.74 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.37 |
7.25 |
8.47 |
7.27 |
7.71 |
|
| Total Non-Current Liabilities |
7,791.39 |
7,091.49 |
6,691.30 |
5,970.59 |
3,847.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,522.73 |
2,166.82 |
1,804.02 |
1,938.02 |
2,125.13 |
|
| Trade Payables |
561.60 |
536.10 |
743.00 |
566.65 |
424.90 |
|
| Other Current Liabilities |
3,268.18 |
1,846.31 |
1,629.16 |
1,198.99 |
792.16 |
|
| Short Term Provisions |
0.67 |
0.63 |
0.46 |
0.00 |
36.68 |
|
| Total Current Liabilities |
6,353.19 |
4,549.85 |
4,176.64 |
3,703.66 |
3,378.87 |
|
| Total Capital And Liabilities |
12,076.85 |
10,984.07 |
11,536.94 |
10,991.63 |
9,092.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,098.59 |
1,298.68 |
1,503.46 |
1,861.53 |
1,929.20 |
|
| Intangible Assets |
467.19 |
0.00 |
0.19 |
0.09 |
0.19 |
|
| Capital Work-In-Progress |
0.49 |
0.00 |
3,109.64 |
2,231.02 |
1,652.75 |
|
| Fixed Assets |
5,419.13 |
4,718.75 |
4,613.29 |
4,092.65 |
3,582.14 |
|
| Non-Current Investments |
254.49 |
373.34 |
362.09 |
370.47 |
367.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
371.34 |
407.89 |
435.10 |
129.69 |
|
| Other Non-Current Assets |
748.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6,422.61 |
5,463.43 |
5,383.27 |
4,898.22 |
4,079.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
861.10 |
1,080.90 |
1,342.68 |
1,461.77 |
1,615.47 |
|
| Trade Receivables |
2,466.33 |
2,992.88 |
3,507.62 |
3,196.81 |
2,139.25 |
|
| Cash And Cash Equivalents |
96.13 |
119.84 |
127.08 |
86.89 |
164.80 |
|
| Short Term Loans And Advances |
2.26 |
1,294.74 |
1,158.23 |
1,324.88 |
1,064.03 |
|
| OtherCurrentAssets |
2,228.43 |
32.28 |
18.06 |
23.06 |
28.83 |
|
| Total Current Assets |
5,654.25 |
5,520.64 |
6,153.67 |
6,093.41 |
5,012.38 |
|
| Total Assets |
12,076.85 |
10,984.07 |
11,536.94 |
10,991.63 |
9,092.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,991.61 |
1,964.31 |
4,326.64 |
3,801.59 |
3,569.02 |
|
| 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 |
16.22 |
16.22 |
16.22 |
1.44 |
|
| Non-Current Investments Unquoted Book Value |
245.06 |
348.63 |
325.66 |
329.74 |
366.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
