Balance Sheet | Edvenswa Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

EDVENSWA ENTERPRISES LTD.

NSE : NABSE : 517170ISIN CODE : INE125G01014Industry : Electronics - ComponentsHouse : Private
BSE34.100.79 (+2.37 %)
PREV CLOSE (Rs.) 33.31
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9467
TODAY'S LOW / HIGH (Rs.)33.00 34.80
52 WK LOW / HIGH (Rs.) 3367.6
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital292.16189.30181.6086.5026.50
    Equity - Authorised350.00200.00200.00100.0050.00
    Equity - Issued292.16189.30181.6086.5026.50
    Equity Paid Up292.16189.30181.6086.5026.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.004.827.500.00
Total Reserves987.47337.56247.6394.65-8.35
    Securities Premium781.66244.20232.6590.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance205.8193.3614.984.65-8.35
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve987.47337.56247.6394.65-8.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1279.63526.86434.05188.6518.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities18.0017.540.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability18.0017.540.000.000.00
Other Long Term Liabilities17.7412.5012.3012.430.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities35.7430.0412.3012.430.00
Current Liabilities
Trade Payables30.4118.2823.690.000.00
    Sundry Creditors30.4118.2823.690.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.6422.795.4845.271.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18.6422.795.4845.271.17
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions81.3443.7521.080.710.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.5615.671.220.710.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.7828.0919.860.000.00
Total Current Liabilities130.3984.8250.2545.981.17
Total Liabilities1445.76641.72496.60247.0619.32
ASSETS
Gross Block523.08122.6478.3423.135.56
Less: Accumulated Depreciation0.000.000.000.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block523.08122.6478.3423.135.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments110.500.540.540.542.54
Long Term Investment110.500.540.540.542.54
    Quoted0.000.000.000.000.00
    Unquoted110.500.540.540.542.54
Long Term Loans & Advances48.784.504.500.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets682.35127.6783.3823.678.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors99.68152.7597.99108.568.75
    Debtors more than Six months5.9119.1929.7512.048.68
    Debtors Others93.78133.5668.2496.530.07
Cash and Bank212.78138.87237.9312.170.02
    Cash in hand0.000.000.000.000.00
    Balances at Bank212.78138.86237.9312.170.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.320.0031.4191.230.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.720.000.000.000.00
    Other current_assets76.600.0031.4191.230.00
Short Term Loans and Advances373.62222.4345.8911.442.45
    Advances recoverable in cash or in kind346.53220.5223.3811.442.45
    Advance income tax and TDS3.260.140.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits19.970.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.851.7722.510.000.00
Total Current Assets763.41514.05413.23223.3911.22
Net Current Assets (Including Current Investments)633.02429.23362.97177.4110.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1445.76641.72496.60247.0619.32
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value43.8027.8323.6420.946.85
Adjusted Book Value43.8027.8323.6413.004.25