Balance Sheet | Endurance Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE2636.0574.35 (+2.9 %)
PREV CLOSE (Rs.) 2561.70
OPEN PRICE (Rs.) 2554.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3329
TODAY'S LOW / HIGH (Rs.)2553.00 2654.95
52 WK LOW / HIGH (Rs.)1555.65 3078.95
NSE2640.7081 (+3.16 %)
PREV CLOSE( Rs. ) 2559.70
OPEN PRICE (Rs.) 2564.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2640.70 (579)
VOLUME 59608
TODAY'S LOW / HIGH(Rs.) 2551.80 2654.00
52 WK LOW / HIGH (Rs.)1675 3079.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1406.631406.631406.631406.631406.63
    Equity - Authorised1650.001650.001650.001650.001650.00
    Equity - Issued1406.631406.631406.631406.631406.63
    Equity Paid Up1406.631406.631406.631406.631406.63
    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 & Outstandings0.000.000.000.000.00
Total Reserves55767.5348367.7842714.6637793.3034214.54
    Securities Premium160.40160.40160.40160.40160.40
    Capital Reserves209.32209.32209.32209.32209.32
    Profit & Loss Account Balance51596.1444455.4238665.2834745.2530968.48
    General Reserves1195.401195.401195.401195.401195.40
    Other Reserves2606.272347.242484.261482.931680.94
Reserve excluding Revaluation Reserve55767.5348367.7842714.6637793.3034214.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds57174.1649774.4144121.2939199.9335621.17
Minority Interest0.000.000.000.000.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans125.44147.76225.17303.55404.66
    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 - Banks125.44147.76225.17303.55404.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans5820.974654.772556.291635.663145.13
    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 - Banks5820.974654.772556.291635.663141.82
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.003.31
Deferred Tax Assets / Liabilities-561.59-638.39-714.57-745.10-597.32
    Deferred Tax Assets1243.091150.521147.41998.09773.88
    Deferred Tax Liability681.50512.13432.84252.99176.56
Other Long Term Liabilities485.981159.691163.96267.30331.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions734.60601.78645.29591.48733.60
Total Non-Current Liabilities6605.405925.613876.142052.894017.90
Current Liabilities
Trade Payables19742.5916044.6614257.3812413.4712783.30
    Sundry Creditors19742.5916044.6614257.3812413.4712783.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6751.665973.204348.933377.753538.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1017.94285.73336.46144.80135.97
    Interest Accrued But Not Due16.6517.1213.812.224.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others112.0590.69127.11141.81242.51
    Other Liabilities5605.025579.663871.553088.923155.47
Short Term Borrowings0.0036.10216.10313.68450.00
    Secured ST Loans repayable on Demands0.000.000.00313.68450.00
    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 Loans0.0036.10216.100.000.00
Short Term Provisions423.87320.29484.90467.04462.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax160.3875.76157.55184.53163.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions263.49244.53327.35282.51298.87
Total Current Liabilities26918.1222374.2519307.3116571.9417233.75
Total Liabilities90697.6878074.2767304.7457824.7656873.06
ASSETS
Gross Block76312.7167038.6057942.8749756.8645793.48
Less: Accumulated Depreciation35731.2430736.1826514.2722610.0219767.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block40581.4736302.4231428.6027146.8426025.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2901.531567.171683.601190.54929.92
Non Current Investments156.76275.23254.6911.9411.95
Long Term Investment156.76275.23254.6911.9411.95
    Quoted97.67241.33222.480.040.04
    Unquoted59.0933.9032.2111.9011.91
Long Term Loans & Advances992.021949.131933.18961.64822.85
Other Non Current Assets98.7255.5260.5717.608.88
Total Non-Current Assets44758.6540174.9435385.9729331.1727830.92
Current Assets Loans & Advances
Currents Investments7879.297650.676463.704855.904431.36
    Quoted7342.306264.674519.050.000.00
    Unquoted536.991386.001944.654855.904431.36
Inventories9363.658722.128205.837011.406118.49
    Raw Materials2452.482024.731683.531449.071561.78
    Work-in Progress2923.642959.982778.032275.371865.88
    Finished Goods1958.491444.671540.701353.66909.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1211.511145.121123.181134.971077.11
    Other Inventory817.531147.621080.39798.33703.78
Sundry Debtors14185.7612623.8011620.299703.7010409.76
    Debtors more than Six months176.18222.41108.2689.85255.85
    Debtors Others14191.8012494.9811603.809680.3910221.06
Cash and Bank10189.045046.802877.094026.415133.25
    Cash in hand1.131.841.111.070.86
    Balances at Bank10187.915044.962875.984025.345131.87
    Other cash and bank balances0.000.000.000.000.52
Other Current Assets2272.291940.971331.242014.901949.82
    Interest accrued on Investments0.130.030.080.520.01
    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 Expenses296.76230.96196.54158.75119.85
    Other current_assets1975.401709.981134.621855.631829.96
Short Term Loans and Advances2049.001809.241420.62881.28889.68
    Advances recoverable in cash or in kind517.64465.29453.10281.85395.77
    Advance income tax and TDS774.21899.16782.06449.91334.97
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances757.15444.79185.46149.52158.94
Total Current Assets45939.0337793.6031918.7728493.5928932.36
Net Current Assets (Including Current Investments)19020.9115419.3512611.4611921.6511698.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets90697.6878074.2767304.7457824.7656873.06
Contingent Liabilities564.59523.70703.52690.86758.72
Total Debt9150.697488.514960.364136.306168.94
Book Value406.46353.86313.67278.68253.24
Adjusted Book Value406.46353.86313.67278.68253.24