NNM Securities

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Balance Sheet

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE1944.70-11.35 (-0.58 %)
PREV CLOSE ( ) 1956.05
OPEN PRICE ( ) 1917.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1171
TODAY'S LOW / HIGH ( )1917.65 1960.75
52 WK LOW / HIGH ( )1315 2307.95
NSE1944.70-12.7 (-0.65 %)
PREV CLOSE( ) 1957.40
OPEN PRICE ( ) 1961.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1944.70 (28)
VOLUME 113412
TODAY'S LOW / HIGH( ) 1935.00 1962.00
52 WK LOW / HIGH ( )1314.1 2318.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    Equity - Authorised
1650.00  
1650.00  
1650.00  
1650.00  
1650.00  
    Equity - Issued
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    Equity Paid Up
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    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
42714.66  
37793.30  
34214.54  
28653.81  
24240.16  
    Securities Premium
160.40  
160.40  
160.40  
160.40  
160.40  
    Capital Reserves
209.32  
209.32  
209.32  
209.32  
209.32  
    Profit & Loss Account Balance
38665.28  
34745.25  
30968.48  
25789.13  
22034.50  
    General Reserves
1195.40  
1195.40  
1195.40  
1193.98  
1193.98  
    Other Reserves
2484.26  
1482.93  
1680.94  
1300.98  
641.96  
Reserve excluding Revaluation Reserve
42714.66  
37793.30  
34214.54  
28653.81  
24240.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44121.29  
39199.93  
35621.17  
30060.44  
25646.79  
Minority Interest
0.00  
0.00  
0.24  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
225.17  
303.55  
404.66  
843.83  
676.18  
    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
225.17  
303.55  
404.66  
843.83  
676.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2556.29  
1635.66  
3145.13  
3177.03  
2787.83  
    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
2556.29  
1635.66  
3141.82  
4761.05  
4051.48  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
3.31  
-1584.02  
-1263.65  
Deferred Tax Assets / Liabilities
-714.57  
-745.10  
-597.32  
-242.07  
-149.98  
    Deferred Tax Assets
1147.41  
998.09  
773.88  
453.95  
485.02  
    Deferred Tax Liability
432.84  
252.99  
176.56  
211.88  
335.04  
Other Long Term Liabilities
1163.96  
267.30  
331.83  
118.21  
84.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
645.29  
591.48  
733.60  
776.69  
661.09  
Total Non-Current Liabilities
3876.14  
2052.89  
4017.90  
4673.69  
4059.36  
Current Liabilities
  
  
  
  
  
Trade Payables
14257.38  
12413.47  
12783.30  
10662.27  
11734.61  
    Sundry Creditors
14257.38  
12413.47  
12783.30  
10662.27  
11734.61  
    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
4348.93  
3377.75  
3538.44  
3152.24  
3610.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
336.46  
144.80  
135.97  
143.96  
128.82  
    Interest Accrued But Not Due
13.81  
2.22  
4.49  
6.74  
5.04  
    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
127.11  
141.81  
242.51  
187.52  
121.36  
    Other Liabilities
3871.55  
3088.92  
3155.47  
2814.02  
3354.81  
Short Term Borrowings
216.10  
313.68  
450.00  
1461.00  
2120.00  
    Secured ST Loans repayable on Demands
0.00  
313.68  
450.00  
500.00  
800.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
500.00  
800.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
216.10  
0.00  
0.00  
461.00  
520.00  
Short Term Provisions
484.90  
467.04  
462.01  
368.66  
378.32  
    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
157.55  
184.53  
163.14  
34.61  
89.15  
    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
327.35  
282.51  
298.87  
334.05  
289.17  
Total Current Liabilities
19307.31  
16571.94  
17233.75  
15644.17  
17842.96  
Total Liabilities
67304.74  
57824.76  
56873.06  
50378.30  
47549.11  
ASSETS
  
  
  
  
  
Gross Block
57942.87  
49756.86  
45793.48  
42204.10  
33387.33  
Less: Accumulated Depreciation
26514.27  
22610.02  
19767.81  
16141.07  
11756.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31428.60  
27146.84  
26025.67  
26063.03  
21631.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1683.60  
1190.54  
929.92  
1064.54  
1062.88  
Non Current Investments
254.69  
11.94  
11.95  
11.92  
12.79  
Long Term Investment
254.69  
11.94  
11.95  
11.92  
12.79  
    Quoted
222.48  
0.04  
0.04  
0.03  
0.03  
    Unquoted
32.21  
11.90  
11.91  
11.89  
12.76  
Long Term Loans & Advances
1933.18  
961.64  
822.85  
660.48  
1113.21  
Other Non Current Assets
60.57  
17.60  
8.88  
907.80  
1958.67  
Total Non-Current Assets
35385.97  
29331.17  
27830.92  
28902.75  
25893.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6463.70  
4855.90  
4431.36  
1648.27  
348.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6463.70  
4855.90  
4431.36  
1648.27  
348.17  
Inventories
8205.83  
7011.40  
6118.49  
5501.02  
5400.14  
    Raw Materials
1683.53  
1449.07  
1561.78  
1165.05  
1173.68  
    Work-in Progress
2778.03  
2275.37  
1865.88  
1767.47  
1840.24  
    Finished Goods
1540.70  
1353.66  
909.94  
1160.12  
1002.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1123.18  
1134.97  
1077.11  
1023.65  
881.88  
    Other Inventory
1080.39  
798.33  
703.78  
384.73  
501.68  
Sundry Debtors
11620.29  
9703.70  
10409.76  
6727.43  
9251.40  
    Debtors more than Six months
108.26  
89.85  
255.85  
0.00  
0.00  
    Debtors Others
11603.80  
9680.39  
10221.06  
6790.68  
9307.76  
Cash and Bank
2877.09  
4026.41  
5133.25  
6209.46  
5378.95  
    Cash in hand
1.11  
1.07  
0.86  
1.00  
0.92  
    Balances at Bank
2875.98  
4025.34  
5131.87  
6208.46  
5378.03  
    Other cash and bank balances
0.00  
0.00  
0.52  
0.00  
0.00  
Other Current Assets
1331.24  
2014.90  
1949.82  
520.67  
596.01  
    Interest accrued on Investments
0.08  
0.52  
0.01  
0.45  
0.08  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
196.54  
158.75  
119.85  
112.20  
143.01  
    Other current_assets
1134.62  
1855.63  
1829.96  
408.02  
452.92  
Short Term Loans and Advances
1420.62  
881.28  
889.68  
868.70  
647.17  
    Advances recoverable in cash or in kind
453.10  
281.85  
395.77  
331.90  
443.55  
    Advance income tax and TDS
782.06  
449.91  
334.97  
333.20  
37.06  
    Amounts due from directors
0.00  
0.00  
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
185.46  
149.52  
158.94  
203.60  
166.56  
Total Current Assets
31918.77  
28493.59  
28932.36  
21475.55  
21621.84  
Net Current Assets (Including Current Investments)
12611.46  
11921.65  
11698.61  
5831.38  
3778.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67304.74  
57824.76  
56873.06  
50378.30  
47549.11  
Contingent Liabilities
703.52  
690.86  
758.72  
700.44  
686.61  
Total Debt
4960.36  
4136.30  
6168.94  
7495.54  
7305.02  
Book Value
313.67  
278.68  
253.24  
213.71  
182.33  
Adjusted Book Value
313.67  
278.68  
253.24  
213.71  
182.33  
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