Endurance Technologies Ltd - Stock Price

  • NSE : ENDURANCE
  • BSE : 540153
  • ISIN CODE : INE913H01037
  • Industry : Auto Ancillary
  • House : MNC
Endurance Technologies Ltd is not traded on BSE/NSE
NSE
952.60
-4.44 %-44.25
BSE
953.15
-4.28 %-42.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1406.631406.630.00
    Equity - Authorised1650.001650.000.00
    Equity - Issued1406.631406.630.00
    Equity Paid Up1406.631406.630.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves24240.1620321.9019.28
    Securities Premium160.40160.400.00
    Capital Reserves209.32209.320.00
    Profit & Loss Account Balance22034.5017791.5323.85
    General Reserves1193.981193.980.00
    Other Reserves641.96966.67-33.59
Reserve excluding Revaluation Reserve24240.1620321.9019.28
Revaluation reserve0.000.000.00
Shareholder's Funds25646.7921728.5318.03
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans676.18983.60-31.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks676.18983.60-31.25
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2787.832819.66-1.13
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks2471.632477.53-0.24
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan316.20342.13-7.58
Deferred Tax Assets / Liabilities-149.98-102.57-46.22
    Deferred Tax Assets485.02241.45100.88
    Deferred Tax Liability335.04138.88141.24
Other Long Term Liabilities84.2495.76-12.03
Long Term Trade Payables0.000.000.00
Long Term Provisions661.09196.54236.36
Total Non-Current Liabilities4059.363992.991.66
Current LiabilitiesNANANA
Trade Payables11734.6111284.233.99
    Sundry Creditors11734.6111284.233.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3610.034276.36-15.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers128.82333.80-61.41
    Interest Accrued But Not Due5.045.92-14.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others121.36490.86-75.28
    Other Liabilities3354.813445.78-2.64
Short Term Borrowings2120.001782.6818.92
    Secured ST Loans repayable on Demands800.00230.37247.27
    Working Capital Loans- Sec800.000.37216116.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.00450.00-100.00
    Other Unsecured Loans520.001101.94-52.81
Short Term Provisions378.32228.1365.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax89.1537.10140.30
    Provision for post retirement benefits0.000.64-100.00
    Preference Dividend0.000.000.00
    Other Provisions289.17190.3951.88
Total Current Liabilities17842.9617571.401.55
Total Liabilities47549.1143292.929.83
ASSETSNANANA
Gross Block33387.3326976.2223.77
Less: Accumulated Depreciation11756.038466.5638.85
Less: Impairment of Assets0.000.000.00
Net Block21631.3018509.6616.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1062.88543.9495.40
Non Current Investments12.7910.1426.13
Long Term Investment12.7910.1426.13
    Quoted0.030.04-25.00
    Unquoted12.7610.1026.34
Long Term Loans & Advances1091.791045.424.44
Other Non Current Assets1980.091634.9021.11
Total Non-Current Assets25893.9021791.8318.82
Current Assets Loans & AdvancesNANANA
Currents Investments348.17449.13-22.48
    Quoted0.000.000.00
    Unquoted348.17449.13-22.48
Inventories5400.144938.509.35
    Raw Materials1173.681020.3215.03
    Work-in Progress1840.241666.0210.46
    Finished Goods1433.541607.03-10.80
    Packing Materials0.000.000.00
    Stores  and Spare881.88589.3649.63
    Other Inventory70.8055.7726.95
Sundry Debtors9251.409688.17-4.51
    Debtors more than Six months0.000.000.00
    Debtors Others9307.769724.74-4.29
Cash and Bank5378.955027.177.00
    Cash in hand0.921.05-12.38
    Balances at Bank5378.035025.287.02
    Other cash and bank balances0.000.84-100.00
Other Current Assets273.16282.77-3.40
    Interest accrued on Investments0.080.09-11.11
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses143.01136.854.50
    Other current_assets130.07145.83-10.81
Short Term Loans and Advances1003.391115.35-10.04
    Advances recoverable in cash or in kind469.45710.79-33.95
    Advance income tax and TDS37.0650.03-25.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances496.88354.5340.15
Total Current Assets21655.2121501.090.72
Net Current Assets (Including Current Investments)3812.253929.69-2.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets47549.1143292.929.83
Contingent Liabilities686.61265.21158.89
Total Debt7305.028140.80-10.27
Book Value182.33154.4718.03
Adjusted Book Value182.33154.4718.03

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