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Endurance Technologies Ltd.	Balance Sheet

NSE: ENDURANCEEQ BSE: 540153ISIN: INE913H01037INDUSTRY: Auto Ancl - Others

BSE

Rs 2931.80

Open: 3000.00

Today's Range 2913.40

3010.00

NSE
Rs 2933.20
+19.60 (+ 0.67 %)

+18.00 (+ 0.61 %)

Prev Close: 2913.80

52 Week Range 1555.65

3029.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	41259.23 Cr.	P/BV	7.77	Book Value (Rs.)	377.40
52 Week High/Low (Rs.)	3030/1675	FV/ML	10/1	P/E(X)	49.33
Bookclosure	01/08/2025	EPS (Rs.)	59.46	Div Yield (%)	0.34

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1406.63	1406.63	1406.63	1406.63	1406.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	140.66	140.66	140.66	140.66	140.66
Total Share Capital	140.66	140.66	140.66	140.66	140.66

Reserves and Surplus	5576.75	4836.78	4271.47	3779.33	3421.45
Total Reserves and Surplus	5576.75	4836.78	4271.47	3779.33	3421.45
Total Shareholders Funds	5717.42	4977.44	4412.13	3919.99	3562.12
Minority Interest	0.00	0.00	0.00	0.00	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	594.64	480.25	278.15	193.92	379.18
Deferred Tax Liabilities [Net]	13.35	14.43	0.52	0.63	0.51
Other Long Term Liabilities	48.60	115.97	116.40	26.73	8.98
Long Term Provisions	73.46	60.18	64.53	59.15	73.36
Total Non-Current Liabilities	730.05	670.83	459.59	280.43	462.03

CURRENT LIABILITIES
Short Term Borrowings	309.22	259.53	205.18	205.53	45.00
Trade Payables	1974.26	1604.47	1425.74	1241.35	1278.33
Other Current Liabilities	381.98	348.98	267.08	182.07	370.16
Short Term Provisions	26.35	24.45	32.74	28.25	29.89
Total Current Liabilities	2691.81	2237.43	1930.73	1657.19	1723.38

Total Capital And Liabilities	9139.28	7885.69	6802.45	5857.62	5747.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3612.46	3133.65	2634.68	2455.82	2350.93
Intangible Assets	105.18	104.29	118.16	83.18	77.66
Capital Work-In-Progress	290.15	156.72	168.36	119.05	92.99
Intangible Assets Under Development	2.82	2.55	2.53	0.26	3.17
Fixed Assets	4010.60	3397.21	2923.74	2658.32	2524.74
Goodwill On Consolidation	340.51	392.30	390.02	175.68	173.98
Non-Current Investments	15.68	27.52	25.47	1.19	1.20
Deferred Tax Assets [Net]	69.51	78.27	71.98	75.14	60.24
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.68
Other Non-Current Assets	109.07	200.47	199.38	97.92	80.50
Total Non-Current Assets	4545.38	4095.76	3610.58	3008.26	2843.34


CURRENT ASSETS
Current Investments	787.93	765.07	646.37	485.59	443.14
Inventories	936.37	872.21	820.58	701.14	611.85
Trade Receivables	1418.58	1262.38	1162.03	970.37	1040.98
Cash And Cash Equivalents	1018.90	504.68	287.71	402.64	513.33
Short Term Loans And Advances	3.36	2.00	1.65	3.72	5.32
OtherCurrentAssets	428.77	383.60	273.53	285.90	289.61
Total Current Assets	4593.90	3789.93	3191.88	2849.36	2904.21

Total Assets	9139.28	7885.69	6802.45	5857.62	5747.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	401.04	331.99	837.19	830.71	480.42

BONUS DETAILS
Bonus Equity Share Capital	123.66	123.66	123.66	123.66	123.66

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.77	24.13	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	5.91	3.39	3.22	1.19	1.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	53.70	0.00	0.00	0.00	443.14

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Endurance Technologies Ltd.

Balance Sheet