Endurance Technologies Ltd

  • BSE Code : 540153
  • NSE Symbol : ENDURANCE
  • ISIN : INE913H01037
  • Industry :AUTO ANCILLARIES

up-arrow 2,552.90 76.30(3.08%)

Open Price ()

2,470.00

Prev. Close ()

2,476.60

Volume (No’s)

26,494

Market Cap ()

34,836.56

Low Price ()

2,463.00

High Price ()

2,563.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 140.66140.66140.66140.66140.66140.66
Reserves Total 4,207.353,664.663,190.282,866.192,567.592,176.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,348.013,805.323,330.943,006.852,708.252,316.76
Secured Loans 0.000.000.0031.7045.0050.00
Unsecured Loans 24.638.0229.752.614.49102.03
Total Debt24.638.0229.7534.3149.49152.03
Other Liabilities16.9216.9730.1036.8230.0426.57
Total Liabilities4,389.563,830.313,390.793,077.982,787.782,495.36
APPLICATION OF FUNDS :      
Gross Block 3,693.793,231.772,905.152,655.762,344.332,243.30
Less : Accumulated Depreciation 1,668.481,430.631,228.821,090.81949.29784.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,025.311,801.141,676.331,564.951,395.041,458.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress209.78119.96131.4889.1992.0880.72
Producing Properties0.000.000.000.000.000.00
Investments 1,040.34936.04792.69574.36534.84402.23
Current Assets, Loans & Advances      
Inventories 562.08481.71428.92366.68329.53265.83
Sundry Debtors 1,132.251,068.44848.80801.09812.51473.76
Cash and Bank Balance92.1915.7442.73103.1434.29125.33
Loans and Advances 244.19188.39138.31186.03200.1558.36
Total Current Assets2,030.711,754.281,458.771,456.941,376.48923.27
Less : Current Liabilities and Provisions      
Current Liabilities 950.94809.41669.85620.17603.66447.42
Provisions 42.0531.7848.3941.2046.2032.71
Total Current Liabilities & Provisions992.99841.19718.25661.37649.86480.14
Net Current Assets1,037.73913.09740.53795.57726.62443.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.6513.2218.4618.4315.0612.68
Deferred Tax Liability29.0027.0317.3614.6113.1020.05
Net Deferred Tax-13.35-13.811.103.821.96-7.37
Other Assets89.7673.8948.6750.0837.25117.76
Total Assets4,389.573,830.323,390.803,077.972,787.792,495.36
Contingent Liabilities52.7548.8766.9467.1173.8568.09

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