ENDURANCE TECHNOLOGIES
|
ENDURANCE TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 353.86 | 313.67 | 278.68 | 253.24 |
Adjusted Book Value | 406.46 | 353.86 | 313.67 | 278.68 | 253.24 |
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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