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Energy Development Company Ltd.	Balance Sheet

NSE: ENERGYDEVEQ BSE: 532219ISIN: INE306C01019INDUSTRY: Power - Generation/Distribution

BSE

Rs 17.28

Open: 17.54

Today's Range 17.10

18.02

NSE
Rs 17.34
-0.34 ( -1.96 %)

-0.58 ( -3.36 %)

Prev Close: 17.86

52 Week Range 13.20

29.84

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

Market Cap. (Rs.)	82.37 Cr.	P/BV	4.72	Book Value (Rs.)	3.68
52 Week High/Low (Rs.)	30/13	FV/ML	10/1	P/E(X)	0.00
Bookclosure	30/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(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)	475.00	475.00	475.00	475.00	475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.50	47.50	47.50	47.50	47.50
Total Share Capital	47.50	47.50	47.50	47.50	47.50

Reserves and Surplus	-43.53	53.70	55.90	50.78	41.92
Total Reserves and Surplus	-43.53	53.70	55.90	50.78	41.92
Total Shareholders Funds	3.97	101.20	103.40	98.28	89.42
Minority Interest	-6.61	-6.61	-6.61	-8.09	-6.60

NON-CURRENT LIABILITIES
Long Term Borrowings	84.06	89.10	93.96	98.40	157.43
Other Long Term Liabilities	0.10	0.11	0.11	0.11	1.93
Long Term Provisions	0.57	0.50	0.35	0.36	0.48
Total Non-Current Liabilities	84.73	89.71	94.42	98.88	159.83

CURRENT LIABILITIES
Short Term Borrowings	62.40	64.62	64.41	61.63	0.84
Trade Payables	14.05	15.34	16.19	16.08	16.27
Other Current Liabilities	33.01	86.10	84.36	85.67	85.65
Short Term Provisions	0.00	0.01	0.00	0.06	0.10
Total Current Liabilities	109.46	166.06	164.97	163.44	102.86

Total Capital And Liabilities	191.54	350.35	356.18	352.51	345.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	130.37	138.69	147.19	155.73	164.19
Intangible Assets	0.52	2.28	4.05	5.81	7.57
Capital Work-In-Progress	4.39	29.71	29.71	29.71	29.71
Fixed Assets	135.29	170.69	180.95	191.25	201.48
Non-Current Investments	0.00	12.29	12.29	12.29	12.31
Deferred Tax Assets [Net]	9.48	16.25	16.18	17.28	15.70
Other Non-Current Assets	11.42	23.67	16.72	6.18	6.40
Total Non-Current Assets	156.19	222.89	226.14	227.00	235.89


CURRENT ASSETS
Inventories	0.80	0.69	0.68	0.75	0.81
Trade Receivables	7.87	39.96	41.20	39.78	37.64
Cash And Cash Equivalents	15.96	17.98	19.19	16.81	3.42
Short Term Loans And Advances	5.88	11.78	11.76	11.77	11.58
OtherCurrentAssets	4.85	57.05	57.21	56.40	56.19
Total Current Assets	35.36	127.46	130.04	125.51	109.63

Total Assets	191.54	350.35	356.18	352.51	345.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	341.81	290.86	351.75	122.98	37.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.29	0.00	12.29	12.31

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Energy Development Company Ltd.

Balance Sheet