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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Engineers India Ltd.
BSE Code 532178
ISIN Demat INE510A01028
Book Value 47.90
NSE Code ENGINERSIN
Dividend Yield % 2.06
Market Cap 108951.91
P/E 21.10
EPS 9.19
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2810.21  2810.21  2810.21  2810.21  2810.21  
    Equity - Authorised4000.00  4000.00  4000.00  4000.00  4000.00  
    Equity - Issued2810.62  2810.62  2810.62  2810.62  2810.62  
    Equity Paid Up2810.21  2810.21  2810.21  2810.21  2810.21  
    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 Reserves23390.19  20302.58  18246.39  16440.25  14199.87  
    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 Balance2468.85  1630.59  1574.07  2493.92  1750.71  
    General Reserves19150.87  17182.29  15447.75  13515.88  12102.40  
    Other Reserves1770.48  1489.70  1224.57  430.46  346.77  
Reserve excluding Revaluation Reserve23390.19  20302.58  18246.39  16440.25  14199.87  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26200.40  23112.79  21056.61  19250.47  17010.09  
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-3206.91  -3451.01  -3337.39  -3374.67  -3336.40  
    Deferred Tax Assets3708.07  4028.14  3747.43  3712.01  3547.22  
    Deferred Tax Liability501.16  577.13  410.04  337.34  210.81  
Other Long Term Liabilities153.11  325.45  165.17  27.74  49.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2486.72  2305.40  2195.59  4939.21  6373.37  
Total Non-Current Liabilities-567.09  -820.16  -976.64  1592.28  3085.97  
Current Liabilities0  0  0  0  0  
Trade Payables4726.30  4405.53  3430.03  3194.82  4134.75  
    Sundry Creditors4726.30  4405.53  3430.03  3194.82  4134.75  
    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 Liabilities14220.26  12308.15  13084.60  12756.59  14692.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9188.97  6657.88  7512.75  8093.66  9811.68  
    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 Liabilities5031.29  5650.27  5571.84  4662.92  4880.38  
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 Provisions6495.96  7527.10  7348.40  7905.05  9211.81  
    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  12.95  1583.15  
    Provision for post retirement benefits947.29  837.20  690.27  599.72  619.23  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5535.73  6676.95  6645.18  7292.39  7009.43  
Total Current Liabilities25442.52  24240.78  23863.03  23856.46  28038.62  
Total Liabilities51075.84  46533.41  43942.99  44699.20  48134.68  
ASSETS0  0  0  0  0  
Gross Block4777.87  4579.76  4124.44  3658.25  3466.57  
Less: Accumulated Depreciation2175.40  1944.33  1686.41  1453.67  1268.53  
Less: Impairment of Assets49.55  50.17  56.25  0.00  0.00  
Net Block2552.92  2585.26  2381.78  2204.58  2198.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress456.73  356.83  259.17  62.30  10.86  
Non Current Investments14307.22  13764.12  12587.41  12368.22  11479.33  
Long Term Investment14307.22  13764.12  12587.41  12368.22  11479.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14361.38  13818.28  12641.57  12422.38  11533.49  
Long Term Loans & Advances3883.74  3353.49  3739.19  5990.41  7411.33  
Other Non Current Assets235.32  193.83  529.47  234.31  117.18  
Total Non-Current Assets21806.97  20621.20  19882.15  21259.34  21627.32  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments57.92  1525.71  1454.24  851.64  2070.77  
    Quoted57.92  1525.71  1454.24  851.64  2070.77  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories40.57  40.11  58.45  51.29  38.76  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress34.19  34.49  47.55  28.64  20.17  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.38  5.62  10.90  22.65  18.59  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4208.57  3143.94  3529.40  3710.26  5184.42  
    Debtors more than Six months2473.28  2312.98  2848.40  2906.32  3395.74  
    Debtors Others2872.89  2050.18  2112.05  2018.42  3179.82  
Cash and Bank12426.68  11433.50  10277.46  13201.32  12585.37  
    Cash in hand1.80  0.94  1.10  0.76  0.80  
    Balances at Bank12424.89  11432.55  10276.36  13200.56  12584.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets844.01  904.17  1055.71  883.86  1139.38  
    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 Government667.01  717.33  882.22  674.10  882.52  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses135.90  145.31  128.74  117.88  61.21  
    Other current_assets41.10  41.53  44.75  91.88  195.65  
Short Term Loans and Advances11674.69  8864.62  7685.41  4741.34  5488.66  
    Advances recoverable in cash or in kind11466.88  8727.05  7560.59  4650.77  4037.59  
    Advance income tax and TDS0.00  0.00  4.48  0.00  1349.53  
    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 & Advances207.81  137.57  120.35  90.57  101.55  
Total Current Assets29252.44  25912.05  24060.68  23439.70  26507.36  
Net Current Assets (Including Current Investments)3809.92  1671.27  197.65  -416.75  -1531.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets51075.84  46533.41  43942.99  44699.20  48134.68  
Contingent Liabilities7586.31  13804.81  12941.48  13259.33  14752.97  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value46.62  41.12  37.46  34.25  30.26  
Adjusted Book Value46.62  41.12  37.46  34.25  30.26  
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