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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Endurance Technologies Ltd.
BSE Code 540153
ISIN Demat INE913H01037
Book Value 320.90
NSE Code ENDURANCE
Dividend Yield % 0.34
Market Cap 410454.19
P/E 60.22
EPS 48.46
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1406.63  1406.63  1406.63  1406.63  1406.63  
    Equity - Authorised1650.00  1650.00  1650.00  1650.00  1650.00  
    Equity - Issued1406.63  1406.63  1406.63  1406.63  1406.63  
    Equity Paid Up1406.63  1406.63  1406.63  1406.63  1406.63  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves42073.46  36646.57  31902.78  28661.85  25675.94  
    Securities Premium160.40  160.40  160.40  160.40  160.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance40909.53  35351.32  30487.04  27292.56  24306.65  
    General Reserves1208.89  1208.89  1208.89  1208.89  1208.89  
    Other Reserves-205.36  -74.04  46.45  0.00  0.00  
Reserve excluding Revaluation Reserve42073.46  36646.57  31902.78  28661.85  25675.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43480.09  38053.20  33309.41  30068.48  27082.57  
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  3.31  
    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  3.31  
Deferred Tax Assets / Liabilities133.54  138.04  -11.09  -38.22  -19.55  
    Deferred Tax Assets156.47  132.23  184.64  184.31  150.55  
    Deferred Tax Liability290.01  270.27  173.55  146.09  131.00  
Other Long Term Liabilities327.69  187.94  319.39  299.35  113.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35.95  40.68  60.37  88.48  210.72  
Total Non-Current Liabilities497.18  366.66  368.67  349.61  308.07  
Current Liabilities0  0  0  0  0  
Trade Payables8150.12  6762.07  5664.47  5299.27  5268.40  
    Sundry Creditors8150.12  6762.07  5664.47  5299.27  5268.40  
    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 Liabilities1411.10  1353.30  1052.88  912.13  785.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers119.00  149.26  147.19  83.80  52.46  
    Interest Accrued But Not Due0.00  0.00  0.00  0.90  1.10  
    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  6.38  7.60  
    Other Liabilities1292.10  1204.04  905.69  821.05  724.71  
Short Term Borrowings0.00  0.00  200.00  313.68  450.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  313.68  450.00  
    Working Capital Loans- Sec0.00  0.00  0.00  313.68  450.00  
    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  200.00  -313.68  -450.00  
Short Term Provisions420.50  317.81  483.93  412.01  462.01  
    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 Tax160.38  75.76  157.55  129.50  163.14  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions260.12  242.05  326.38  282.51  298.87  
Total Current Liabilities9981.72  8433.18  7401.28  6937.09  6966.28  
Total Liabilities53958.99  46853.04  41079.36  37355.18  34356.92  
ASSETS0  0  0  0  0  
Gross Block36937.87  32317.73  29051.49  26557.56  23443.30  
Less: Accumulated Depreciation16684.78  14306.30  12288.25  10908.07  9492.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20253.09  18011.43  16763.24  15649.49  13950.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2069.67  1022.72  1191.08  837.84  889.18  
Non Current Investments5219.71  5338.18  5248.21  3649.14  3649.14  
Long Term Investment5219.71  5338.18  5248.21  3649.14  3649.14  
    Quoted97.67  241.33  222.48  0.04  0.04  
    Unquoted5122.04  5096.85  5025.73  3649.10  3649.10  
Long Term Loans & Advances798.84  578.66  426.14  483.18  363.58  
Other Non Current Assets98.72  54.46  60.57  17.60  8.88  
Total Non-Current Assets28468.18  25182.37  23813.00  20691.28  18892.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5183.65  4022.22  2678.67  2094.50  1699.26  
    Quoted5183.65  4022.22  2678.67  0.00  0.00  
    Unquoted0.00  0.00  0.00  2094.50  1699.26  
Inventories5620.83  4817.13  4289.22  3666.79  3295.33  
    Raw Materials2024.34  1537.49  1154.11  1017.98  1091.07  
    Work-in Progress1432.56  1316.34  1103.63  926.76  789.64  
    Finished Goods1285.29  1131.61  1144.42  906.85  707.64  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare464.61  445.80  385.86  348.89  314.74  
    Other Inventory414.03  385.89  501.20  466.31  392.24  
Sundry Debtors11322.49  10684.35  8488.03  8010.88  8125.08  
    Debtors more than Six months42.09  15.97  18.53  2.72  4.94  
    Debtors Others11347.74  10669.65  8470.77  8009.43  8121.41  
Cash and Bank921.93  157.42  427.34  1031.42  342.92  
    Cash in hand0.14  0.79  0.08  0.52  0.28  
    Balances at Bank921.79  156.63  427.26  1030.90  342.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.52  
Other Current Assets2073.35  1738.76  1150.29  1717.53  1842.68  
    Interest accrued on Investments0.00  0.03  0.03  0.52  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses135.09  100.76  89.00  78.55  43.25  
    Other current_assets1938.26  1637.97  1061.26  1638.46  1799.42  
Short Term Loans and Advances368.56  145.06  232.81  142.78  158.86  
    Advances recoverable in cash or in kind334.93  125.11  218.05  131.75  146.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances33.63  19.95  14.76  11.03  12.61  
Total Current Assets25490.81  21564.94  17266.36  16663.90  15464.13  
Net Current Assets (Including Current Investments)15509.09  13131.76  9865.08  9726.81  8497.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53958.99  46853.04  41079.36  37355.18  34356.92  
Contingent Liabilities527.53  488.71  669.40  671.12  738.49  
Total Debt0.00  0.00  200.00  323.37  470.97  
Book Value309.11  270.53  236.80  213.76  192.54  
Adjusted Book Value309.11  270.53  236.80  213.76  192.54  
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