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ENDURANCE TECHNOLOGIES
Balance Sheet

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ENDURANCE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹141 Cr₹141 Cr₹141 Cr₹141 Cr₹141 Cr
    Equity - Authorised ₹165 Cr₹165 Cr₹165 Cr₹165 Cr₹165 Cr
    Equity - Issued ₹141 Cr₹141 Cr₹141 Cr₹141 Cr₹141 Cr
    Equity Paid Up ₹141 Cr₹141 Cr₹141 Cr₹141 Cr₹141 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹5,577 Cr₹4,837 Cr₹4,271 Cr₹3,779 Cr₹3,421 Cr
    Securities Premium ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Capital Reserves ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Profit & Loss Account Balance ₹5,160 Cr₹4,446 Cr₹3,867 Cr₹3,475 Cr₹3,097 Cr
    General Reserves ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Other Reserves ₹261 Cr₹235 Cr₹248 Cr₹148 Cr₹168 Cr
Reserve excluding Revaluation Reserve ₹5,577 Cr₹4,837 Cr₹4,271 Cr₹3,779 Cr₹3,421 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,717 Cr₹4,977 Cr₹4,412 Cr₹3,920 Cr₹3,562 Cr
Minority Interest ----₹0.02 Cr
Long-Term Borrowings -----
Secured Loans ₹13 Cr₹15 Cr₹23 Cr₹30 Cr₹40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹15 Cr₹23 Cr₹30 Cr₹40 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹582 Cr₹465 Cr₹256 Cr₹164 Cr₹315 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹582 Cr₹465 Cr₹256 Cr₹164 Cr₹314 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹0.33 Cr
Deferred Tax Assets / Liabilities ₹-56 Cr₹-64 Cr₹-71 Cr₹-75 Cr₹-60 Cr
    Deferred Tax Assets ₹124 Cr₹115 Cr₹115 Cr₹100 Cr₹77 Cr
    Deferred Tax Liability ₹68 Cr₹51 Cr₹43 Cr₹25 Cr₹18 Cr
Other Long Term Liabilities ₹49 Cr₹116 Cr₹116 Cr₹27 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions ₹73 Cr₹60 Cr₹65 Cr₹59 Cr₹73 Cr
Total Non-Current Liabilities ₹661 Cr₹593 Cr₹388 Cr₹205 Cr₹402 Cr
Current Liabilities -----
Trade Payables ₹1,974 Cr₹1,604 Cr₹1,426 Cr₹1,241 Cr₹1,278 Cr
    Sundry Creditors ₹1,974 Cr₹1,604 Cr₹1,426 Cr₹1,241 Cr₹1,278 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹675 Cr₹597 Cr₹435 Cr₹338 Cr₹354 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹102 Cr₹29 Cr₹34 Cr₹14 Cr₹14 Cr
    Interest Accrued But Not Due ₹1.67 Cr₹1.71 Cr₹1.38 Cr₹0.22 Cr₹0.45 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹11 Cr₹9.07 Cr₹13 Cr₹14 Cr₹24 Cr
    Other Liabilities ₹561 Cr₹558 Cr₹387 Cr₹309 Cr₹316 Cr
Short Term Borrowings -₹3.61 Cr₹22 Cr₹31 Cr₹45 Cr
    Secured ST Loans repayable on Demands ---₹31 Cr₹45 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹3.61 Cr₹22 Cr--
Short Term Provisions ₹42 Cr₹32 Cr₹48 Cr₹47 Cr₹46 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹7.58 Cr₹16 Cr₹18 Cr₹16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹26 Cr₹24 Cr₹33 Cr₹28 Cr₹30 Cr
Total Current Liabilities ₹2,692 Cr₹2,237 Cr₹1,931 Cr₹1,657 Cr₹1,723 Cr
Total Liabilities ₹9,070 Cr₹7,807 Cr₹6,730 Cr₹5,782 Cr₹5,687 Cr
ASSETS
Gross Block ₹7,631 Cr₹6,704 Cr₹5,794 Cr₹4,976 Cr₹4,579 Cr
Less: Accumulated Depreciation ₹3,573 Cr₹3,074 Cr₹2,651 Cr₹2,261 Cr₹1,977 Cr
Less: Impairment of Assets -----
Net Block ₹4,058 Cr₹3,630 Cr₹3,143 Cr₹2,715 Cr₹2,603 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹290 Cr₹157 Cr₹168 Cr₹119 Cr₹93 Cr
Non Current Investments ₹16 Cr₹28 Cr₹25 Cr₹1.19 Cr₹1.20 Cr
Long Term Investment ₹16 Cr₹28 Cr₹25 Cr₹1.19 Cr₹1.20 Cr
    Quoted ₹9.77 Cr₹24 Cr₹22 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹5.91 Cr₹3.39 Cr₹3.22 Cr₹1.19 Cr₹1.19 Cr
Long Term Loans & Advances ₹99 Cr₹195 Cr₹193 Cr₹96 Cr₹82 Cr
Other Non Current Assets ₹9.87 Cr₹5.55 Cr₹6.06 Cr₹1.76 Cr₹0.89 Cr
Total Non-Current Assets ₹4,476 Cr₹4,017 Cr₹3,539 Cr₹2,933 Cr₹2,783 Cr
Current Assets Loans & Advances -----
Currents Investments ₹788 Cr₹765 Cr₹646 Cr₹486 Cr₹443 Cr
    Quoted ₹734 Cr₹626 Cr₹452 Cr--
    Unquoted ₹54 Cr₹139 Cr₹194 Cr₹486 Cr₹443 Cr
Inventories ₹936 Cr₹872 Cr₹821 Cr₹701 Cr₹612 Cr
    Raw Materials ₹245 Cr₹202 Cr₹168 Cr₹145 Cr₹156 Cr
    Work-in Progress ₹292 Cr₹296 Cr₹278 Cr₹228 Cr₹187 Cr
    Finished Goods ₹196 Cr₹144 Cr₹154 Cr₹135 Cr₹91 Cr
    Packing Materials -----
    Stores  and Spare ₹121 Cr₹115 Cr₹112 Cr₹113 Cr₹108 Cr
    Other Inventory ₹82 Cr₹115 Cr₹108 Cr₹80 Cr₹70 Cr
Sundry Debtors ₹1,419 Cr₹1,262 Cr₹1,162 Cr₹970 Cr₹1,041 Cr
    Debtors more than Six months ₹18 Cr₹22 Cr₹11 Cr₹8.99 Cr₹26 Cr
    Debtors Others ₹1,419 Cr₹1,249 Cr₹1,160 Cr₹968 Cr₹1,022 Cr
Cash and Bank ₹1,019 Cr₹505 Cr₹288 Cr₹403 Cr₹513 Cr
    Cash in hand ₹0.11 Cr₹0.18 Cr₹0.11 Cr₹0.11 Cr₹0.09 Cr
    Balances at Bank ₹1,019 Cr₹504 Cr₹288 Cr₹403 Cr₹513 Cr
    Other cash and bank balances ----₹0.05 Cr
Other Current Assets ₹227 Cr₹194 Cr₹133 Cr₹201 Cr₹195 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.05 Cr₹0.00 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹30 Cr₹23 Cr₹20 Cr₹16 Cr₹12 Cr
    Other current_assets ₹198 Cr₹171 Cr₹113 Cr₹186 Cr₹183 Cr
Short Term Loans and Advances ₹205 Cr₹181 Cr₹142 Cr₹88 Cr₹89 Cr
    Advances recoverable in cash or in kind ₹52 Cr₹47 Cr₹45 Cr₹28 Cr₹40 Cr
    Advance income tax and TDS ₹77 Cr₹90 Cr₹78 Cr₹45 Cr₹33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹76 Cr₹44 Cr₹19 Cr₹15 Cr₹16 Cr
Total Current Assets ₹4,594 Cr₹3,779 Cr₹3,192 Cr₹2,849 Cr₹2,893 Cr
Net Current Assets (Including Current Investments) ₹1,902 Cr₹1,542 Cr₹1,261 Cr₹1,192 Cr₹1,170 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,070 Cr₹7,807 Cr₹6,730 Cr₹5,782 Cr₹5,687 Cr
Contingent Liabilities ₹56 Cr₹52 Cr₹70 Cr₹69 Cr₹76 Cr
Total Debt ₹915 Cr₹749 Cr₹496 Cr₹414 Cr₹617 Cr
Book Value -353.86313.67278.68253.24
Adjusted Book Value 406.46353.86313.67278.68253.24

Compare Balance Sheet of peers of ENDURANCE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES ₹40,366.1 Cr 10% 9.7% 14.3% Stock Analytics
BOSCH ₹116,533.0 Cr 2.3% 4.6% 24.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹103,349.0 Cr 5.2% 0.6% -22.4% Stock Analytics
UNO MINDA ₹70,820.0 Cr 7.1% 15.9% 6.5% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,581.4 Cr 5.7% 10.6% -7.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,532.9 Cr -2% -6.4% -35.6% Stock Analytics


ENDURANCE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENDURANCE TECHNOLOGIES

10%

9.7%

14.3%

SENSEX

1.8%

-0.2%

2%


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