ENDURANCE TECHNOLOGIES LTD.
NSE : ENDURANCEBSE : 540153ISIN
CODE : INE913H01037Industry : Auto AncillaryHouse
: MNC
BSE1978.5016.4 (+0.84 % )
PREV CLOSE (Rs.) 1962.10
OPEN PRICE (Rs.) 1967.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1174
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1978.45 11.25 (+0.57 % )
PREV CLOSE(Rs.) 1967.20
OPEN PRICE (Rs.) 1967.20
BID PRICE (QTY) 1978.45 (113 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 55731
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
