Balance Sheet | Engineers India Ltd. | R Wadiwala Securities Pvt Ltd

ENGINEERS INDIA LTD.

NSE : ENGINERSINBSE : 532178ISIN CODE : INE510A01028Industry : Engineering - ConstructionHouse : PSU
BSE192.60-1.05 (-0.54 %)
PREV CLOSE (Rs.) 193.65
OPEN PRICE (Rs.) 193.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54653
TODAY'S LOW / HIGH (Rs.)192.15 195.30
52 WK LOW / HIGH (Rs.)142.15 255.25
NSE192.77-0.88 (-0.45 %)
PREV CLOSE( Rs. ) 193.65
OPEN PRICE (Rs.) 194.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.77 (52)
VOLUME 1037947
TODAY'S LOW / HIGH(Rs.) 192.00 195.36
52 WK LOW / HIGH (Rs.)142.2 255.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2810.212810.212810.212810.212810.21
    Equity - Authorised4000.004000.004000.004000.004000.00
    Equity - Issued2810.622810.622810.622810.622810.62
    Equity Paid Up2810.212810.212810.212810.212810.21
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23882.6019652.7916804.9814890.2014696.86
    Securities Premium0.000.000.000.000.00
    Capital Reserves88.0088.0088.0088.0088.00
    Profit & Loss Account Balance2149.82172.15-671.15149.301469.81
    General Reserves19870.3217899.4116160.5914219.3512786.10
    Other Reserves1774.461493.231227.53433.54352.95
Reserve excluding Revaluation Reserve23882.6019652.7916804.9814890.2014696.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26692.8122463.0019615.1917700.4117507.08
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 / Liabilities-3258.29-3491.31-3369.49-3401.08-3361.72
    Deferred Tax Assets3760.304069.503781.343741.063575.16
    Deferred Tax Liability502.01578.18411.85339.98213.44
Other Long Term Liabilities153.87331.54165.9230.2055.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2865.102635.212489.225207.756634.06
Total Non-Current Liabilities-239.32-524.57-714.351836.863328.10
Current Liabilities
Trade Payables4759.364436.763466.263204.904122.25
    Sundry Creditors4759.364436.763466.263204.904122.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14348.3812410.2113153.0312809.9214745.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9236.716696.907528.478106.139829.59
    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 Liabilities5111.675713.315624.564703.784916.31
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 Provisions6587.357594.437401.827948.359253.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax90.7966.7352.7645.171621.12
    Provision for post retirement benefits958.71848.62701.74608.26622.68
    Preference Dividend0.000.000.000.000.00
    Other Provisions5537.866679.086647.327294.927009.43
Total Current Liabilities25695.0924441.4124021.1123963.1628121.39
Total Liabilities52148.5846379.8442921.9443500.4348956.56
ASSETS
Gross Block4889.444691.234251.633784.523588.20
Less: Accumulated Depreciation2204.201971.571710.581469.971280.54
Less: Impairment of Assets49.5550.1756.250.000.00
Net Block2635.702669.492484.812314.552307.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress456.73359.27259.1762.3010.86
Non Current Investments13890.9112269.6310331.5910025.1511169.60
Long Term Investment13890.9112269.6310331.5910025.1511169.60
    Quoted0.000.000.000.000.00
    Unquoted13890.9112269.6310331.5910025.1511169.60
Long Term Loans & Advances4169.633599.733966.796209.927637.18
Other Non Current Assets235.34193.90529.67234.42117.45
Total Non-Current Assets21700.3619398.4217876.0919161.7821568.36
Current Assets Loans & Advances
Currents Investments57.921525.711454.24851.642070.77
    Quoted57.921525.711454.24851.642070.77
    Unquoted0.000.000.000.000.00
Inventories41.1540.6759.0651.8740.19
    Raw Materials0.000.000.000.000.00
    Work-in Progress34.1934.4947.5528.6420.95
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.966.1711.5123.2319.24
    Other Inventory0.000.000.000.000.00
Sundry Debtors4444.303356.303676.453859.785324.97
    Debtors more than Six months2633.562451.082932.532973.423483.29
    Debtors Others3037.382193.282224.752130.313273.73
Cash and Bank13269.0112187.3710963.5413828.0613215.91
    Cash in hand1.800.941.100.760.80
    Balances at Bank13267.2112186.4210962.4513827.3013215.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets845.89906.801057.94888.241145.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government668.60718.79883.60677.60887.99
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses136.19146.49129.60118.7762.03
    Other current_assets41.1041.5344.7591.88195.65
Short Term Loans and Advances11773.538964.417834.474858.915590.69
    Advances recoverable in cash or in kind11504.158769.987639.354704.344089.53
    Advance income tax and TDS38.6230.7941.7128.101369.21
    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 & Advances230.76163.64153.41126.46131.95
Total Current Assets30431.7926981.2625045.7024338.5027388.20
Net Current Assets (Including Current Investments)4736.702539.851024.59375.34-733.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52148.5846379.8442921.9443500.4348956.56
Contingent Liabilities7586.3113873.7413007.1313449.7614818.27
Total Debt0.000.000.000.000.00
Book Value47.4939.9734.9031.4931.15
Adjusted Book Value47.4939.9734.9031.4931.15