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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Engineers India Ltd.
BSE Code 532178
ISIN Demat INE510A01028
Book Value 46.62
NSE Code ENGINERSIN
Dividend Yield % 1.74
Market Cap 129354.05
P/E 27.80
EPS 8.28
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2810.21  2810.21  2810.21  2810.21  3159.56  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued2810.62  2810.62  2810.62  2810.62  3159.96  
    Equity Paid Up2810.21  2810.21  2810.21  2810.21  3159.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20302.58  18246.39  16440.25  14199.87  20295.02  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1630.59  1574.07  2493.92  1750.71  1608.71  
    General Reserves17182.29  15447.75  13515.88  12102.40  18709.39  
    Other Reserves1489.70  1224.57  430.46  346.77  -23.09  
Reserve excluding Revaluation Reserve20302.58  18246.39  16440.25  14199.87  20295.02  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23112.79  21056.61  19250.47  17010.09  23454.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3451.01  -3337.39  -3374.67  -3336.40  -2694.57  
    Deferred Tax Assets4028.14  3747.43  3712.01  3547.22  2897.40  
    Deferred Tax Liability577.13  410.04  337.34  210.81  202.82  
Other Long Term Liabilities325.45  165.17  27.74  49.00  111.54  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2305.40  2195.59  4939.21  6373.37  4194.80  
Total Non-Current Liabilities-820.16  -976.64  1592.28  3085.97  1611.76  
Current Liabilities0  0  0  0  0  
Trade Payables4405.53  3430.03  3194.82  4134.75  2796.61  
    Sundry Creditors4405.53  3430.03  3194.82  4134.75  2796.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities12308.15  13084.60  12756.59  14692.06  17845.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6657.88  7512.75  8093.66  9811.68  12898.91  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5650.27  5571.84  4662.92  4880.38  4946.76  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7527.10  7348.40  7905.05  9211.81  8108.12  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.95  12.95  12.95  1583.15  2189.83  
    Provision for post retirement benefits837.20  690.27  599.72  619.23  992.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6676.95  6645.18  7292.39  7009.43  4926.21  
Total Current Liabilities24240.78  23863.03  23856.46  28038.62  28750.39  
Total Liabilities46533.41  43942.99  44699.20  48134.68  53816.73  
ASSETS0  0  0  0  0  
Gross Block4579.76  4124.44  3658.25  3466.57  3310.45  
Less: Accumulated Depreciation1944.33  1686.41  1453.67  1268.53  1069.36  
Less: Impairment of Assets50.17  56.25  0.00  0.00  0.00  
Net Block2585.26  2381.78  2204.58  2198.04  2241.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress356.83  259.17  62.30  10.86  21.36  
Non Current Investments13764.12  12587.41  12368.22  11479.33  4268.15  
Long Term Investment13764.12  12587.41  12368.22  11479.33  4268.15  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted13818.28  12641.57  12422.38  11533.49  4322.28  
Long Term Loans & Advances3353.49  3739.19  5990.41  7411.33  4974.78  
Other Non Current Assets193.83  529.47  234.31  117.18  107.44  
Total Non-Current Assets20621.20  19882.15  21259.34  21627.32  12098.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1525.71  1454.24  851.64  2070.77  500.01  
    Quoted1525.71  1454.24  851.64  2070.77  500.01  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories40.11  58.45  51.29  38.76  88.51  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress34.49  47.55  28.64  20.17  22.32  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5.62  10.90  22.65  18.59  66.19  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3143.94  3529.40  3710.26  5184.42  6661.46  
    Debtors more than Six months2312.98  2848.40  2906.32  2631.88  0.00  
    Debtors Others2050.18  2112.05  2018.42  3943.68  8024.22  
Cash and Bank11433.50  10277.46  13201.32  12585.37  27225.09  
    Cash in hand0.94  1.10  0.76  0.80  1.20  
    Balances at Bank11432.55  10276.36  13200.56  12584.58  27217.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  6.72  
Other Current Assets904.17  1055.71  883.86  1139.38  1058.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government717.33  882.22  674.10  882.52  721.05  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses145.31  128.74  117.88  61.21  69.87  
    Other current_assets41.53  44.75  91.88  195.65  267.68  
Short Term Loans and Advances8864.62  7685.41  4741.34  5488.66  6184.20  
    Advances recoverable in cash or in kind8727.05  7560.59  4650.77  4037.59  4033.70  
    Advance income tax and TDS0.00  4.48  0.00  1349.53  2061.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances137.57  120.35  90.57  101.55  89.40  
Total Current Assets25912.05  24060.68  23439.70  26507.36  41717.87  
Net Current Assets (Including Current Investments)1671.27  197.65  -416.75  -1531.26  12967.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets46533.41  43942.99  44699.20  48134.68  53816.73  
Contingent Liabilities13804.81  12941.48  13259.33  14752.97  13480.27  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value41.12  37.46  34.25  30.26  37.12  
Adjusted Book Value41.12  37.46  34.25  30.26  37.12  
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