Balance Sheet

  • Company Name :
Energy Development Company Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 532219
  • NSE Symbol:
  • ENERGYDEV
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE306C01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 19.20
  • Market Cap(₹Cr.):
  • 94.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.50 47.50 47.50 47.50 47.50
Reserves 43.71 114.73 116.52 115.82 112.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 91.21 162.23 164.02 163.32 160.20
Secured Loans 0.00 0.00 0.00 0.00 0.81
Unsecured Loans 23.52 28.57 24.08 21.06 20.37
Total Debt 23.52 28.57 24.08 21.06 21.18
Other Liabilities 0.23 0.29 0.20 0.25 0.98
Total Liabilities 114.96 191.09 188.30 184.63 182.36
APPLICATION OF FUNDS :          
Gross Block 45.05 45.05 45.05 45.04 44.97
Less: Accumulated Depreciation 24.61 22.01 19.38 16.74 14.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.44 23.04 25.67 28.30 30.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 57.01 79.01 79.01 79.01 79.25
Current Assets, Loans & Advances          
Inventories 0.61 0.53 0.54 0.52 0.67
Sundry Debtors 7.16 38.50 39.95 37.80 35.80
Cash and Bank Balance 1.79 1.72 2.20 3.48 1.46
Loans and Advances 35.49 93.43 94.62 94.04 65.93
Total Current Assets 45.06 134.18 137.31 135.84 103.87
Less : Current Liabilities and Provisions          
Current Liabilities 21.35 71.04 72.99 69.77 68.37
Provisions 0.00 0.01 0.00 0.06 0.10
Total CL & Provisions 21.35 71.05 72.99 69.83 68.47
Net Current Assets 23.71 63.13 64.32 66.01 35.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.01 5.89 5.73 5.67 5.81
Deferred Tax Liability 0.00 0.00 0.00 0.06 0.20
Net Deferred Tax 6.01 5.89 5.73 5.61 5.61
Other Assets 7.80 20.02 13.58 5.71 31.24
Total Assets 114.97 191.09 188.30 184.64 182.36
Contingent Liabilities 285.66 290.86 295.60 110.28 114.34