| Endurance Technologies Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 540153 |
NSE Symbol : ENDURANCE |
P/E(TTM) : 46.79 |
|
ISIN Demat : INE913H01037 |
Div & Yield% : 0.39 |
EPS(TTM) : 47.09 |
|
Book Value(₹) : 285.86 |
Market Cap(₹Cr) : 30,995.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 |
| Reserves | 3,664.66 | 3,190.28 | 2,866.19 | 2,567.59 | 2,176.10 |
| 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 | 3,805.32 | 3,330.94 | 3,006.85 | 2,708.25 | 2,316.76 |
| Secured Loans | 0.00 | 0.00 | 31.70 | 45.00 | 50.00 |
| Unsecured Loans | 8.02 | 29.75 | 2.61 | 3.73 | 102.03 |
| Total Debt | 8.02 | 29.75 | 34.31 | 48.73 | 152.03 |
| Other Liabilities | 16.97 | 30.10 | 36.82 | 30.04 | 26.57 |
| Total Liabilities | 3,830.31 | 3,390.79 | 3,077.98 | 2,787.02 | 2,495.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,231.77 | 2,905.15 | 2,655.76 | 2,344.33 | 2,243.30 |
| Less: Accumulated Depreciation | 1,430.63 | 1,228.82 | 1,090.81 | 949.29 | 784.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,801.14 | 1,676.33 | 1,564.95 | 1,395.04 | 1,458.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 119.96 | 131.48 | 89.19 | 92.08 | 80.72 |
| Investments | 936.04 | 792.69 | 574.36 | 534.84 | 402.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 481.71 | 428.92 | 366.68 | 329.53 | 265.83 |
| Sundry Debtors | 1,068.44 | 848.80 | 801.09 | 812.51 | 473.76 |
| Cash and Bank Balance | 15.74 | 42.73 | 103.14 | 34.29 | 125.33 |
| Loans and Advances | 188.39 | 138.31 | 186.03 | 200.15 | 58.36 |
| Total Current Assets | 1,754.28 | 1,458.77 | 1,456.94 | 1,376.48 | 923.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 809.41 | 669.85 | 620.17 | 604.42 | 447.42 |
| Provisions | 31.78 | 48.39 | 41.20 | 46.20 | 32.71 |
| Total CL & Provisions | 841.19 | 718.25 | 661.37 | 650.62 | 480.14 |
| Net Current Assets | 913.09 | 740.53 | 795.57 | 725.86 | 443.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 13.22 | 18.46 | 18.43 | 15.06 | 12.68 |
| Deferred Tax Liability | 27.03 | 17.36 | 14.61 | 13.10 | 20.05 |
| Net Deferred Tax | -13.81 | 1.10 | 3.82 | 1.96 | -7.37 |
| Other Assets | 73.89 | 48.67 | 50.08 | 37.25 | 117.76 |
| Total Assets | 3,830.32 | 3,390.80 | 3,077.97 | 2,787.03 | 2,495.36 |
| Contingent Liabilities | 48.87 | 66.89 | 67.11 | 73.85 | 68.09 |