Company Profile

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE1154.6529.05 (+2.58 % )
PREV CLOSE (Rs.) 1125.60
OPEN PRICE (Rs.) 1133.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 64249
TODAY'S LOW / HIGH (Rs.)1126.95 1159.55
52 WK LOW / HIGH (Rs.)562 1201.9
NSE1157.00 31.25 (+2.78 % )
PREV CLOSE(Rs.) 1125.75
OPEN PRICE (Rs.) 1128.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1157.00 (72 )
VOLUME 217550
TODAY'S LOW / HIGH(Rs.) 1125.10 1159.80
52 WK LOW / HIGH (Rs.)564.5 1204.95

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1406.63 1406.63 1406.63 1406.63 175.83
    Equity - Authorised 1650.00 1650.00 1650.00 1650.00 865.00
    Equity - Issued 1406.63 1406.63 1406.63 1406.63 175.83
    Equity Paid Up 1406.63 1406.63 1406.63 1406.63 175.83
    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 4.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 28653.81 24240.16 20321.90 15886.71 14322.27
    Securities Premium 160.40 160.40 160.40 160.40 1367.99
    Capital Reserves 209.32 209.32 209.32 209.32 209.32
    Profit & Loss Account Balance 25789.13 22034.50 17791.53 14310.00 11087.40
    General Reserves 1193.98 1193.98 1193.98 1193.98 1193.98
    Other Reserves 1300.98 641.96 966.67 13.01 463.58
Reserve excluding Revaluation Reserve 28653.81 24240.16 20321.90 15886.71 14322.27
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 30060.44 25646.79 21728.53 17293.34 14498.10
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 843.83 676.18 983.60 1717.82 1524.20
    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 843.83 676.18 983.60 1717.82 1524.20
    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 3177.03 2787.83 2819.66 1704.45 2638.47
    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 2747.37 2471.63 2477.53 572.59 1024.14
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 742.69
    Other Unsecured Loan 429.66 316.20 342.13 1131.86 871.64
Deferred Tax Assets / Liabilities -242.07 -149.98 -102.57 -181.77 -185.57
    Deferred Tax Assets 453.95 485.02 241.45 193.80 191.30
    Deferred Tax Liability 211.88 335.04 138.88 12.03 5.73
Other Long Term Liabilities 118.21 84.24 95.76 63.47 84.84
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 776.69 661.09 196.54 307.02 303.14
Total Non-Current Liabilities 4673.69 4059.36 3992.99 3610.99 4365.08
Current Liabilities NA NA NA NA NA
Trade Payables 10662.27 11734.61 11284.23 8641.88 7385.34
    Sundry Creditors 10662.27 11734.61 11284.23 8641.88 7385.34
    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 3152.24 3610.03 4276.36 3122.00 4049.63
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 143.96 128.82 333.80 464.58 367.26
    Interest Accrued But Not Due 6.74 5.04 5.92 2.02 17.30
    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 0.00 490.86 146.28 198.31
    Other Liabilities 3001.54 3476.17 3445.78 2509.12 3466.76
Short Term Borrowings 1461.00 2120.00 1782.68 1735.85 1869.07
    Secured ST Loans repayable on Demands 500.00 800.00 230.37 689.69 525.26
    Working Capital Loans- Sec 500.00 800.00 0.37 650.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 450.00 0.00 0.00
    Other Unsecured Loans 461.00 520.00 1101.94 396.16 1343.81
Short Term Provisions 368.66 378.32 228.13 518.79 454.98
    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 34.61 89.15 37.10 294.95 294.21
    Provision for post retirement benefits 0.00 0.00 0.64 1.03 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 334.05 289.17 190.39 222.81 160.77
Total Current Liabilities 15644.17 17842.96 17571.40 14018.52 13759.02
Total Liabilities 50378.30 47549.11 43292.92 34922.85 32622.20
ASSETS NA NA NA NA NA
Gross Block 42204.10 33387.33 26976.22 21406.50 18362.77
Less: Accumulated Depreciation 16141.07 11756.03 8466.56 5069.65 2494.05
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26063.03 21631.30 18509.66 16336.85 15868.72
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1064.54 1062.88 543.94 434.22 934.75
Non Current Investments 11.92 12.79 10.14 10.15 10.21
Long Term Investment 11.92 12.79 10.14 10.15 10.21
    Quoted 0.03 0.03 0.04 0.06 0.07
    Unquoted 11.89 12.76 10.10 10.09 10.14
Long Term Loans & Advances 659.10 1091.79 1045.42 571.71 684.68
Other Non Current Assets 909.18 1980.09 1634.90 1549.83 1602.91
Total Non-Current Assets 28902.75 25893.90 21791.83 18906.78 19200.42
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1648.27 348.17 449.13 316.37 471.64
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 1648.27 348.17 449.13 316.37 471.64
Inventories 5501.02 5400.14 4938.50 4438.27 4098.62
    Raw Materials 1165.05 1173.68 1020.32 800.49 748.80
    Work-in Progress 1767.47 1840.24 1666.02 1621.16 1379.09
    Finished Goods 1160.12 1002.66 1607.03 927.15 884.76
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1023.65 881.88 589.36 496.66 483.10
    Other Inventory 384.73 501.68 55.77 592.81 602.87
Sundry Debtors 6727.43 9251.40 9688.17 7608.70 5927.87
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 6790.68 9307.76 9724.74 7641.63 5957.12
Cash and Bank 6209.46 5378.95 5027.17 2199.34 1674.21
    Cash in hand 1.00 0.92 1.05 1.25 1.92
    Balances at Bank 6208.46 5378.03 5025.28 2198.09 1671.89
    Other cash and bank balances 0.00 0.00 0.84 0.00 0.40
Other Current Assets 477.45 601.03 282.77 297.63 306.09
    Interest accrued on Investments 0.45 0.08 0.09 0.18 1.20
    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 112.20 143.01 136.85 127.24 125.83
    Other current_assets 364.80 457.94 145.83 170.21 179.06
Short Term Loans and Advances 911.92 675.52 1115.35 1155.76 943.35
    Advances recoverable in cash or in kind 339.27 469.45 710.79 471.34 354.68
    Advance income tax and TDS 333.20 37.06 50.03 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 239.45 169.01 354.53 684.42 588.67
Total Current Assets 21475.55 21655.21 21501.09 16016.07 13421.78
Net Current Assets (Including Current Investments) 5831.38 3812.25 3929.69 1997.55 -337.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 50378.30 47549.11 43292.92 34922.85 32622.20
Contingent Liabilities 700.44 686.61 265.21 849.57 863.14
Total Debt 7495.54 7305.02 8140.80 6939.80 8312.75
Book Value 213.71 182.33 154.47 122.94 329.82
Adjusted Book Value 213.71 182.33 154.47 122.94 103.07