Company Profile

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE1666.40-56.55 (-3.28 % )
PREV CLOSE (Rs.) 1722.95
OPEN PRICE (Rs.) 1733.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7498
TODAY'S LOW / HIGH (Rs.)1634.95 1733.45
52 WK LOW / HIGH (Rs.)976 1891.35
NSE1670.55 -49.4 (-2.87 % )
PREV CLOSE(Rs.) 1719.95
OPEN PRICE (Rs.) 1702.20
BID PRICE (QTY) 1670.55 (55 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 101709
TODAY'S LOW / HIGH(Rs.) 1635.40 1734.90
52 WK LOW / HIGH (Rs.)974.95 1888

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
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 34214.54 28653.81 24240.16 20321.90 15886.71
    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 30968.48 25789.13 22034.50 17791.53 14310.00
    General Reserves 1195.40 1193.98 1193.98 1193.98 1193.98
    Other Reserves 1680.94 1300.98 641.96 966.67 13.01
Reserve excluding Revaluation Reserve 34214.54 28653.81 24240.16 20321.90 15886.71
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 35621.17 30060.44 25646.79 21728.53 17293.34
Minority Interest 0.24 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 404.66 843.83 676.18 983.60 1717.82
    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 404.66 843.83 676.18 983.60 1717.82
    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 3387.17 3177.03 2787.83 2819.66 1704.45
    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 3141.82 2747.37 2471.63 2477.53 572.59
    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 245.35 429.66 316.20 342.13 1131.86
Deferred Tax Assets / Liabilities -597.32 -242.07 -149.98 -102.57 -181.77
    Deferred Tax Assets 773.88 453.95 485.02 241.45 193.80
    Deferred Tax Liability 176.56 211.88 335.04 138.88 12.03
Other Long Term Liabilities 89.79 118.21 84.24 95.76 63.47
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 733.60 776.69 661.09 196.54 307.02
Total Non-Current Liabilities 4017.90 4673.69 4059.36 3992.99 3610.99
Current Liabilities NA NA NA NA NA
Trade Payables 12783.30 10662.27 11734.61 11284.23 8641.88
    Sundry Creditors 12783.30 10662.27 11734.61 11284.23 8641.88
    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 3538.44 3152.24 3610.03 4276.36 3122.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 135.97 143.96 128.82 333.80 464.58
    Interest Accrued But Not Due 4.49 6.74 5.04 5.92 2.02
    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 0.00 490.86 146.28
    Other Liabilities 3397.98 3001.54 3476.17 3445.78 2509.12
Short Term Borrowings 450.00 1461.00 2120.00 1782.68 1735.85
    Secured ST Loans repayable on Demands 450.00 500.00 800.00 230.37 689.69
    Working Capital Loans- Sec 450.00 500.00 800.00 0.37 650.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 450.00 0.00
    Other Unsecured Loans -450.00 461.00 520.00 1101.94 396.16
Short Term Provisions 462.01 368.66 378.32 228.13 518.79
    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 163.14 34.61 89.15 37.10 294.95
    Provision for post retirement benefits 0.00 0.00 0.00 0.64 1.03
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 298.87 334.05 289.17 190.39 222.81
Total Current Liabilities 17233.75 15644.17 17842.96 17571.40 14018.52
Total Liabilities 56873.06 50378.30 47549.11 43292.92 34922.85
ASSETS NA NA NA NA NA
Gross Block 45793.48 42204.10 33387.33 26976.22 21406.50
Less: Accumulated Depreciation 19767.81 16141.07 11756.03 8466.56 5069.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26025.67 26063.03 21631.30 18509.66 16336.85
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 929.92 1064.54 1062.88 543.94 434.22
Non Current Investments 11.95 11.92 12.79 10.14 10.15
Long Term Investment 11.95 11.92 12.79 10.14 10.15
    Quoted 0.04 0.03 0.03 0.04 0.06
    Unquoted 11.91 11.89 12.76 10.10 10.09
Long Term Loans & Advances 822.66 659.10 1091.79 1045.42 571.71
Other Non Current Assets 9.07 909.18 1980.09 1634.90 1549.83
Total Non-Current Assets 27830.92 28902.75 25893.90 21791.83 18906.78
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 4431.36 1648.27 348.17 449.13 316.37
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 4431.36 1648.27 348.17 449.13 316.37
Inventories 6118.49 5501.02 5400.14 4938.50 4438.27
    Raw Materials 1561.78 1165.05 1173.68 1020.32 800.49
    Work-in Progress 1865.88 1767.47 1840.24 1666.02 1621.16
    Finished Goods 909.94 1160.12 1002.66 1607.03 927.15
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1077.11 1023.65 881.88 589.36 496.66
    Other Inventory 703.78 384.73 501.68 55.77 592.81
Sundry Debtors 10409.76 6727.43 9251.40 9688.17 7608.70
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 10476.91 6790.68 9307.76 9724.74 7641.63
Cash and Bank 5133.25 6209.46 5378.95 5027.17 2199.34
    Cash in hand 0.86 1.00 0.92 1.05 1.25
    Balances at Bank 5131.87 6208.46 5378.03 5025.28 2198.09
    Other cash and bank balances 0.52 0.00 0.00 0.84 0.00
Other Current Assets 2059.71 520.67 629.38 282.77 343.33
    Interest accrued on Investments 0.01 0.45 0.08 0.09 0.18
    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 119.85 112.20 143.01 136.85 127.24
    Other current_assets 1939.85 408.02 486.29 145.83 215.91
Short Term Loans and Advances 889.57 868.70 647.17 1115.35 1110.06
    Advances recoverable in cash or in kind 395.66 331.90 443.55 710.79 471.34
    Advance income tax and TDS 334.97 333.20 37.06 50.03 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 158.94 203.60 166.56 354.53 638.72
Total Current Assets 29042.14 21475.55 21655.21 21501.09 16016.07
Net Current Assets (Including Current Investments) 11808.39 5831.38 3812.25 3929.69 1997.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 56873.06 50378.30 47549.11 43292.92 34922.85
Contingent Liabilities 758.72 700.44 686.61 265.21 849.57
Total Debt 6410.98 7495.54 7305.02 8140.80 6939.80
Book Value 253.24 213.71 182.33 154.47 122.94
Adjusted Book Value 253.24 213.71 182.33 154.47 122.94