Balance Sheet

  • Company Name :
Endurance Technologies Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 540153
  • NSE Symbol:
  • ENDURANCE
  • P/E(TTM):
  • 53.80
  • ISIN Demat:
  • INE913H01037
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 49.57
  • Book Value(₹):
  • 324.00
  • Market Cap(₹Cr.):
  • 37,510.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 140.66 140.66 140.66 140.66 140.66
Reserves 4,207.35 3,664.66 3,190.28 2,866.19 2,567.59
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 4,348.01 3,805.32 3,330.94 3,006.85 2,708.25
Secured Loans 0.00 0.00 0.00 31.70 45.00
Unsecured Loans 24.63 8.02 29.75 2.61 4.49
Total Debt 24.63 8.02 29.75 34.31 49.49
Other Liabilities 16.92 16.97 30.10 36.82 30.04
Total Liabilities 4,389.56 3,830.31 3,390.79 3,077.98 2,787.78
APPLICATION OF FUNDS :          
Gross Block 3,693.79 3,231.77 2,905.15 2,655.76 2,344.33
Less: Accumulated Depreciation 1,668.48 1,430.63 1,228.82 1,090.81 949.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,025.31 1,801.14 1,676.33 1,564.95 1,395.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 209.78 119.96 131.48 89.19 92.08
Investments 1,040.34 936.04 792.69 574.36 534.84
Current Assets, Loans & Advances          
Inventories 562.08 481.71 428.92 366.68 329.53
Sundry Debtors 1,132.25 1,068.44 848.80 801.09 812.51
Cash and Bank Balance 92.19 15.74 42.73 103.14 34.29
Loans and Advances 244.19 188.39 138.31 186.03 200.15
Total Current Assets 2,030.71 1,754.28 1,458.77 1,456.94 1,376.48
Less : Current Liabilities and Provisions          
Current Liabilities 950.94 809.41 669.85 620.17 603.66
Provisions 42.05 31.78 48.39 41.20 46.20
Total CL & Provisions 992.99 841.19 718.25 661.37 649.86
Net Current Assets 1,037.73 913.09 740.53 795.57 726.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.65 13.22 18.46 18.43 15.06
Deferred Tax Liability 29.00 27.03 17.36 14.61 13.10
Net Deferred Tax -13.35 -13.81 1.10 3.82 1.96
Other Assets 89.76 73.89 48.67 50.08 37.25
Total Assets 4,389.57 3,830.32 3,390.80 3,077.97 2,787.79
Contingent Liabilities 52.75 48.87 66.94 67.11 73.85