Balance Sheet

  • Company Name :
Era Infra Engineering Ltd Industry : (Construction)
  • BSE Code:
  • 530323
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE039E01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -74.06
  • Market Cap(₹Cr.):
  • 47.42
  • Face Value(₹):
  • 2.00
  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 66.32 66.32 66.32 36.37 36.37
Reserves -1,822.92 -530.14 781.12 1,420.09 1,915.50
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 -1,756.60 -463.82 847.44 1,456.46 1,951.87
Secured Loans 7,598.44 7,126.80 6,563.41 6,113.14 4,557.94
Unsecured Loans 170.08 170.08 129.22 17.39 46.11
Total Debt 7,768.52 7,296.88 6,692.63 6,130.53 4,604.05
Other Liabilities 6.29 7.18 8.28 7.13 7.69
Total Liabilities 6,018.21 6,840.24 7,548.35 7,594.12 6,563.61
APPLICATION OF FUNDS :          
Gross Block 2,453.91 2,466.44 2,464.30 2,526.66 2,331.46
Less: Accumulated Depreciation 1,381.49 1,195.50 1,000.59 565.08 434.81
Less:Impairment of Assets 0.00 0.00 0.00 131.37 0.00
Net Block 1,072.42 1,270.94 1,463.71 1,830.21 1,896.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 81.86 126.61
Investments 1,432.68 1,180.38 1,162.64 1,052.11 864.39
Current Assets, Loans & Advances          
Inventories 846.58 1,066.85 1,326.96 1,438.04 1,586.29
Sundry Debtors 3,109.61 3,448.69 3,510.38 3,188.54 2,160.12
Cash and Bank Balance 77.93 89.01 112.25 74.35 143.99
Loans and Advances 1,397.19 1,315.64 1,177.05 1,156.01 861.31
Total Current Assets 5,431.31 5,920.19 6,126.64 5,856.95 4,751.72
Less : Current Liabilities and Provisions          
Current Liabilities 2,113.74 1,727.84 1,414.06 1,361.35 898.19
Provisions 0.45 0.50 0.46 0.00 36.71
Total CL & Provisions 2,114.19 1,728.34 1,414.52 1,361.35 934.90
Net Current Assets 3,317.12 4,191.85 4,712.13 4,495.60 3,816.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 173.22 245.05 2.50
Deferred Tax Liability 0.00 0.00 173.22 245.05 271.72
Net Deferred Tax 0.00 0.00 0.00 0.00 -269.22
Other Assets 195.99 197.07 209.86 134.35 128.34
Total Assets 6,018.21 6,840.24 7,548.35 7,594.12 6,563.59
Contingent Liabilities 3,177.85 2,745.07 2,420.61 2,087.38 1,744.76