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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Endurance Technologies Ltd.

BSE Code	540153
ISIN Demat	INE913H01037
Book Value	285.86

NSE Code	ENDURANCE
Dividend Yield %	0.39
Market Cap	309957.62

P/E	46.79
EPS	47.09
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	36646.57	31902.78	28661.85	25675.94	21761.01
Securities Premium	160.40	160.40	160.40	160.40	160.40
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	35351.32	30487.04	27292.56	24306.65	20391.72
General Reserves	1208.89	1208.89	1208.89	1208.89	1208.89
Other Reserves	-74.04	46.45	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	36646.57	31902.78	28661.85	25675.94	21761.01
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38053.20	33309.41	30068.48	27082.57	23167.64
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	3.31	42.84
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	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	3.31	42.84
Deferred Tax Assets / Liabilities	138.04	-11.09	-38.22	-19.55	73.69
Deferred Tax Assets	132.23	184.64	184.31	150.55	126.77
Deferred Tax Liability	270.27	173.55	146.09	131.00	200.46
Other Long Term Liabilities	187.94	319.39	299.35	113.59	107.53
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	40.68	60.37	88.48	210.72	158.17
Total Non-Current Liabilities	366.66	368.67	349.61	308.07	382.23
Current Liabilities	0	0	0	0	0
Trade Payables	6762.07	5664.47	5299.27	5268.40	3955.95
Sundry Creditors	6762.07	5664.47	5299.27	5268.40	3955.95
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	1353.30	1052.88	912.13	785.87	534.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	149.26	147.19	83.80	52.46	68.52
Interest Accrued But Not Due	0.00	0.00	0.90	1.10	2.76
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	6.38	7.60	5.42
Other Liabilities	1204.04	905.69	821.05	724.71	458.02
Short Term Borrowings	0.00	200.00	313.68	450.00	1461.00
Secured ST Loans repayable on Demands	0.00	0.00	313.68	450.00	500.00
Working Capital Loans- Sec	0.00	0.00	313.68	450.00	500.00
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	0.00	200.00	-313.68	-450.00	461.00
Short Term Provisions	317.81	483.93	412.01	462.01	327.13
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	75.76	157.55	129.50	163.14	34.61
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	242.05	326.38	282.51	298.87	292.52
Total Current Liabilities	8433.18	7401.28	6937.09	6966.28	6278.80
Total Liabilities	46853.04	41079.36	37355.18	34356.92	29828.67
ASSETS	0	0	0	0	0
Gross Block	32317.73	29051.49	26557.56	23443.30	22433.04
Less: Accumulated Depreciation	14306.30	12288.25	10908.07	9492.94	7844.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18011.43	16763.24	15649.49	13950.36	14588.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1022.72	1191.08	837.84	889.18	612.17
Non Current Investments	5338.18	5248.21	3649.14	3649.14	3649.13
Long Term Investment	5338.18	5248.21	3649.14	3649.14	3649.13
Quoted	241.33	222.48	0.04	0.04	0.03
Unquoted	5096.85	5025.73	3649.10	3649.10	3649.10
Long Term Loans & Advances	578.66	426.14	483.18	363.58	269.80
Other Non Current Assets	54.46	60.57	17.60	8.88	907.80
Total Non-Current Assets	25182.37	23813.00	20691.28	18892.79	20222.79
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4022.22	2678.67	2094.50	1699.26	373.18
Quoted	4022.22	2678.67	0.00	0.00	0.00
Unquoted	0.00	0.00	2094.50	1699.26	373.18
Inventories	4817.13	4289.22	3666.79	3295.33	2658.29
Raw Materials	1537.49	1154.11	1017.98	1091.07	912.13
Work-in Progress	1316.34	1103.63	926.76	789.64	657.65
Finished Goods	1131.61	1144.42	906.85	707.64	402.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	445.80	385.86	348.89	314.74	301.16
Other Inventory	385.89	501.20	466.31	392.24	384.73
Sundry Debtors	10684.35	8488.03	8010.88	8125.08	4737.58
Debtors more than Six months	15.97	18.53	2.72	4.94	0.00
Debtors Others	10669.65	8470.77	8009.43	8121.41	4738.85
Cash and Bank	157.42	427.34	1031.42	342.92	1253.25
Cash in hand	0.79	0.08	0.52	0.28	0.33
Balances at Bank	156.63	427.26	1030.90	342.12	1252.92
Other cash and bank balances	0.00	0.00	0.00	0.52	0.00
Other Current Assets	1738.76	1150.29	1717.53	1842.68	445.77
Interest accrued on Investments	0.03	0.03	0.52	0.01	0.45
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	100.76	89.00	78.55	43.25	76.90
Other current_assets	1637.97	1061.26	1638.46	1799.42	368.42
Short Term Loans and Advances	145.06	232.81	142.78	158.86	137.81
Advances recoverable in cash or in kind	125.11	218.05	131.75	146.25	117.71
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	19.95	14.76	11.03	12.61	20.10
Total Current Assets	21564.94	17266.36	16663.90	15464.13	9605.88
Net Current Assets (Including Current Investments)	13131.76	9865.08	9726.81	8497.85	3327.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	46853.04	41079.36	37355.18	34356.92	29828.67
Contingent Liabilities	488.71	669.40	671.12	738.49	680.92
Total Debt	0.00	200.00	323.37	470.97	1525.67
Book Value	270.53	236.80	213.76	192.54	164.70
Adjusted Book Value	270.53	236.80	213.76	192.54	164.70

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