NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE24.12-0.38 (-1.55 %)
PREV CLOSE ( ) 24.50
OPEN PRICE ( ) 24.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14343
TODAY'S LOW / HIGH ( )24.04 24.83
52 WK LOW / HIGH ( )15.6 36.69
NSE24.15-0.45 (-1.83 %)
PREV CLOSE( ) 24.60
OPEN PRICE ( ) 24.35
BID PRICE (QTY) 24.15 (616)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85183
TODAY'S LOW / HIGH( ) 24.05 24.80
52 WK LOW / HIGH ( )15.6 36.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity Paid Up
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
558.99  
516.21  
419.25  
465.94  
525.49  
    Securities Premium
590.00  
590.00  
590.00  
590.00  
590.00  
    Capital Reserves
164.69  
164.69  
164.69  
164.69  
164.69  
    Profit & Loss Account Balance
-205.50  
-248.27  
-345.24  
-298.54  
-239.00  
    General Reserves
2.29  
2.29  
2.29  
2.29  
2.29  
    Other Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
Reserve excluding Revaluation Reserve
558.99  
516.21  
419.25  
465.94  
525.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1033.99  
991.21  
894.25  
940.94  
1000.49  
Minority Interest
-66.12  
-66.12  
-66.05  
-50.61  
-36.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
690.95  
738.40  
779.08  
810.72  
838.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
738.40  
779.08  
819.76  
810.72  
838.40  
    Other Secured
-47.46  
-40.68  
-40.68  
0.00  
0.00  
Unsecured Loans
248.63  
245.61  
795.25  
743.99  
767.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
29.89  
28.97  
0.00  
    Other Unsecured Loan
248.63  
245.61  
765.36  
715.02  
767.69  
Deferred Tax Assets / Liabilities
-161.83  
-172.82  
-157.03  
-118.25  
-19.19  
    Deferred Tax Assets
166.75  
185.91  
176.93  
143.76  
50.43  
    Deferred Tax Liability
4.91  
13.09  
19.91  
25.50  
31.24  
Other Long Term Liabilities
1.12  
1.15  
19.25  
33.87  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.82  
52.93  
54.05  
55.34  
53.07  
Total Non-Current Liabilities
831.68  
865.27  
1490.60  
1525.66  
1639.98  
Current Liabilities
  
  
  
  
  
Trade Payables
161.92  
160.82  
162.66  
152.90  
140.03  
    Sundry Creditors
161.92  
160.82  
162.66  
152.90  
140.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
891.10  
874.19  
856.54  
811.56  
716.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.90  
44.90  
45.09  
44.90  
44.90  
    Interest Accrued But Not Due
382.68  
354.43  
325.93  
285.82  
208.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
463.52  
474.87  
485.53  
480.84  
463.86  
Short Term Borrowings
596.63  
575.59  
8.40  
8.18  
13.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
8.13  
7.91  
13.75  
    Working Capital Loans- Sec
0.00  
0.00  
8.13  
7.91  
13.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
596.63  
575.59  
0.27  
0.27  
0.21  
    Other Unsecured Loans
0.00  
0.00  
-8.13  
-7.91  
-13.75  
Short Term Provisions
0.02  
0.60  
1.03  
1.01  
5.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.02  
0.60  
1.03  
1.01  
5.59  
Total Current Liabilities
1649.66  
1611.20  
1028.63  
973.65  
876.56  
Total Liabilities
3449.22  
3401.56  
3347.43  
3389.64  
3480.79  
ASSETS
  
  
  
  
  
Gross Block
2263.59  
2263.53  
2262.58  
2259.86  
2258.83  
Less: Accumulated Depreciation
751.21  
648.12  
544.92  
441.32  
337.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1512.38  
1615.41  
1717.66  
1818.54  
1921.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
297.12  
297.12  
297.12  
297.12  
297.12  
Non Current Investments
122.86  
122.86  
123.08  
123.08  
123.08  
Long Term Investment
122.86  
122.86  
123.08  
123.08  
123.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.08  
123.08  
123.08  
123.08  
123.08  
Long Term Loans & Advances
169.78  
110.87  
112.48  
128.20  
108.62  
Other Non Current Assets
46.67  
0.18  
0.24  
0.24  
1.82  
Total Non-Current Assets
2148.81  
2146.43  
2250.58  
2367.20  
2451.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.84  
7.53  
8.06  
8.77  
16.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3.81  
3.61  
4.98  
5.58  
12.57  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.03  
3.10  
3.08  
3.19  
3.62  
    Other Inventory
0.00  
0.82  
0.00  
0.00  
0.00  
Sundry Debtors
411.99  
397.76  
376.38  
361.85  
364.80  
    Debtors more than Six months
395.60  
377.14  
345.95  
346.41  
350.31  
    Debtors Others
17.67  
21.90  
31.71  
16.72  
15.77  
Cash and Bank
191.92  
168.09  
34.20  
35.02  
17.84  
    Cash in hand
0.48  
0.48  
0.52  
0.52  
0.24  
    Balances at Bank
191.45  
167.62  
33.68  
34.50  
17.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
513.55  
513.90  
514.80  
510.30  
523.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.95  
10.67  
9.46  
9.01  
8.15  
    Prepaid Expenses
3.70  
4.38  
5.01  
2.68  
1.72  
    Other current_assets
497.91  
498.84  
500.33  
498.61  
513.46  
Short Term Loans and Advances
176.10  
167.78  
162.86  
104.49  
104.26  
    Advances recoverable in cash or in kind
24.08  
21.30  
22.25  
23.39  
23.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
4.04  
0.02  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
147.98  
146.45  
140.61  
81.10  
80.31  
Total Current Assets
1300.41  
1255.05  
1096.30  
1020.43  
1026.42  
Net Current Assets (Including Current Investments)
-349.26  
-356.14  
67.67  
46.78  
149.86  
Miscellaneous Expenses not written off
0.00  
0.07  
0.56  
2.02  
2.38  
Total Assets
3449.22  
3401.56  
3347.43  
3389.64  
3480.79  
Contingent Liabilities
3517.48  
1229.80  
1191.85  
359.56  
75.90  
Total Debt
1583.66  
1600.28  
1627.48  
1603.12  
1657.99  
Book Value
21.77  
20.87  
18.81  
19.77  
21.01  
Adjusted Book Value
21.77  
20.87  
18.81  
19.77  
21.01  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.