Balance Sheet | Energy Development Company Ltd. | R Wadiwala Securities Pvt Ltd

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE20.27-0.18 (-0.88 %)
PREV CLOSE (Rs.) 20.45
OPEN PRICE (Rs.) 20.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)19.92 20.48
52 WK LOW / HIGH (Rs.)16.53 37.78
NSE20.210.09 (+0.45 %)
PREV CLOSE( Rs. ) 20.12
OPEN PRICE (Rs.) 20.12
BID PRICE (QTY) 20.21 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32515
TODAY'S LOW / HIGH(Rs.) 20.00 20.47
52 WK LOW / HIGH (Rs.)16.4 37.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital475.00475.00475.00475.00475.00
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued475.00475.00475.00475.00475.00
    Equity Paid Up475.00475.00475.00475.00475.00
    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 Reserves-435.32536.96558.99516.21419.25
    Securities Premium590.00590.00590.00590.00590.00
    Capital Reserves164.69164.69164.69164.69164.69
    Profit & Loss Account Balance-1199.80-227.52-205.50-248.27-345.24
    General Reserves2.292.292.292.292.29
    Other Reserves7.507.507.507.507.50
Reserve excluding Revaluation Reserve-435.32536.96558.99516.21419.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39.681011.961033.99991.21894.25
Minority Interest-66.12-66.12-66.12-66.12-66.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans584.73638.97690.95738.40779.08
    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 - Institutions638.97690.95738.40779.08819.76
    Other Secured-54.24-51.98-47.46-40.68-40.68
Unsecured Loans255.82252.02248.63245.61795.25
    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 - Others0.000.000.000.0029.89
    Other Unsecured Loan255.82252.02248.63245.61765.36
Deferred Tax Assets / Liabilities-94.81-162.53-161.83-172.82-157.03
    Deferred Tax Assets67.46160.01166.75185.91176.93
    Deferred Tax Liability-27.35-2.524.9113.0919.91
Other Long Term Liabilities1.041.081.121.1519.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions54.9954.293.5352.9354.05
Total Non-Current Liabilities801.77783.83782.39865.271490.60
Current Liabilities
Trade Payables140.54153.43161.92160.82162.66
    Sundry Creditors140.54153.43161.92160.82162.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities384.30912.93891.10874.19856.54
    Bank Overdraft / Short term credit0.240.000.000.000.00
    Advances received from customers44.9044.9044.9044.9045.09
    Interest Accrued But Not Due266.19401.31382.68354.43325.93
    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 Liabilities72.98466.72463.52474.87485.53
Short Term Borrowings569.73594.20596.63575.598.40
    Secured ST Loans repayable on Demands0.000.000.000.008.13
    Working Capital Loans- Sec0.000.000.000.008.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec537.73562.20596.63575.590.27
    Other Unsecured Loans32.0032.000.000.00-8.13
Short Term Provisions0.020.060.020.601.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.020.060.020.601.03
Total Current Liabilities1094.591660.611649.661611.201028.63
Total Liabilities1869.923390.293399.933401.563347.43
ASSETS
Gross Block2265.582263.752263.592263.532262.58
Less: Accumulated Depreciation956.65854.02751.21648.12544.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block1308.931409.731512.381615.411717.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.93297.12297.12297.12297.12
Non Current Investments0.00122.86122.86122.86123.08
Long Term Investment0.00122.86122.86122.86123.08
    Quoted0.000.000.000.000.00
    Unquoted0.23123.08123.08123.08123.08
Long Term Loans & Advances111.34236.83120.49110.87112.48
Other Non Current Assets52.1449.1746.670.180.24
Total Non-Current Assets1516.352115.702099.522146.432250.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7.956.916.847.538.06
    Raw Materials0.000.000.000.000.00
    Work-in Progress3.813.813.813.614.98
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.143.103.033.103.08
    Other Inventory0.000.000.000.820.00
Sundry Debtors78.67399.65411.99397.76376.38
    Debtors more than Six months338.00373.09395.60377.14345.95
    Debtors Others11.1627.8417.6721.9031.71
Cash and Bank159.63179.75191.92168.0934.20
    Cash in hand0.000.000.480.480.52
    Balances at Bank159.63179.75191.45167.6233.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.17511.80513.55513.90514.80
    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 loans2.3110.2211.9510.679.46
    Prepaid Expenses3.873.753.704.385.01
    Other current_assets0.00497.83497.91498.84500.33
Short Term Loans and Advances101.15176.48176.10167.78162.86
    Advances recoverable in cash or in kind31.7826.1824.1021.3022.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.004.020.020.00
    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 & Advances69.38150.29147.98146.45140.61
Total Current Assets353.571274.591300.411255.051096.30
Net Current Assets (Including Current Investments)-741.02-386.03-349.26-356.1467.67
Miscellaneous Expenses not written off0.000.000.000.070.56
Total Assets1869.923390.293399.933401.563347.43
Contingent Liabilities3418.053470.033517.481229.801191.85
Total Debt1464.511537.161583.661600.281627.48
Book Value0.8421.3021.7720.8718.81
Adjusted Book Value0.8421.3021.7720.8718.81