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 | -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 |
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