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Balance Sheet

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC
BSE2861.4059 (+2.11 %)
PREV CLOSE ( ) 2802.40
OPEN PRICE ( ) 2750.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10596
TODAY'S LOW / HIGH ( )2750.05 2936.10
52 WK LOW / HIGH ( )1555.65 3029.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    Equity - Authorised
1650.00  
1650.00  
1650.00  
1650.00  
1650.00  
    Equity - Issued
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    Equity Paid Up
1406.63  
1406.63  
1406.63  
1406.63  
1406.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
55767.53  
48367.78  
42714.66  
37793.30  
34214.54  
    Securities Premium
160.40  
160.40  
160.40  
160.40  
160.40  
    Capital Reserves
209.32  
209.32  
209.32  
209.32  
209.32  
    Profit & Loss Account Balance
51596.14  
44455.42  
38665.28  
34745.25  
30968.48  
    General Reserves
1195.40  
1195.40  
1195.40  
1195.40  
1195.40  
    Other Reserves
2606.27  
2347.24  
2484.26  
1482.93  
1680.94  
Reserve excluding Revaluation Reserve
55767.53  
48367.78  
42714.66  
37793.30  
34214.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57174.16  
49774.41  
44121.29  
39199.93  
35621.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
125.44  
147.76  
225.17  
303.55  
404.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
125.44  
147.76  
225.17  
303.55  
404.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5820.97  
4654.77  
2556.29  
1635.66  
3145.13  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
5820.97  
4654.77  
2556.29  
1635.66  
3141.82  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.31  
Deferred Tax Assets / Liabilities
-561.59  
-638.39  
-714.57  
-745.10  
-597.32  
    Deferred Tax Assets
1243.09  
1150.52  
1147.41  
998.09  
773.88  
    Deferred Tax Liability
681.50  
512.13  
432.84  
252.99  
176.56  
Other Long Term Liabilities
485.98  
1159.69  
1163.96  
267.30  
331.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
734.60  
601.78  
645.29  
591.48  
733.60  
Total Non-Current Liabilities
6605.40  
5925.61  
3876.14  
2052.89  
4017.90  
Current Liabilities
  
  
  
  
  
Trade Payables
19742.59  
16044.66  
14257.38  
12413.47  
12783.30  
    Sundry Creditors
19742.59  
16044.66  
14257.38  
12413.47  
12783.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6751.66  
5973.20  
4348.93  
3377.75  
3538.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1017.94  
285.73  
336.46  
144.80  
135.97  
    Interest Accrued But Not Due
16.65  
17.12  
13.81  
2.22  
4.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
112.05  
90.69  
127.11  
141.81  
242.51  
    Other Liabilities
5605.02  
5579.66  
3871.55  
3088.92  
3155.47  
Short Term Borrowings
0.00  
36.10  
216.10  
313.68  
450.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
313.68  
450.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
36.10  
216.10  
0.00  
0.00  
Short Term Provisions
423.87  
320.29  
484.90  
467.04  
462.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
160.38  
75.76  
157.55  
184.53  
163.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
263.49  
244.53  
327.35  
282.51  
298.87  
Total Current Liabilities
26918.12  
22374.25  
19307.31  
16571.94  
17233.75  
Total Liabilities
90697.68  
78074.27  
67304.74  
57824.76  
56873.06  
ASSETS
  
  
  
  
  
Gross Block
76312.71  
67038.60  
57942.87  
49756.86  
45793.48  
Less: Accumulated Depreciation
35731.24  
30736.18  
26514.27  
22610.02  
19767.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40581.47  
36302.42  
31428.60  
27146.84  
26025.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2901.53  
1567.17  
1683.60  
1190.54  
929.92  
Non Current Investments
156.76  
275.23  
254.69  
11.94  
11.95  
Long Term Investment
156.76  
275.23  
254.69  
11.94  
11.95  
    Quoted
97.67  
241.33  
222.48  
0.04  
0.04  
    Unquoted
59.09  
33.90  
32.21  
11.90  
11.91  
Long Term Loans & Advances
992.02  
1949.13  
1933.18  
961.64  
822.85  
Other Non Current Assets
98.72  
55.52  
60.57  
17.60  
8.88  
Total Non-Current Assets
44758.65  
40174.94  
35385.97  
29331.17  
27830.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7879.29  
7650.67  
6463.70  
4855.90  
4431.36  
    Quoted
7342.30  
6264.67  
4519.05  
0.00  
0.00  
    Unquoted
536.99  
1386.00  
1944.65  
4855.90  
4431.36  
Inventories
9363.65  
8722.12  
8205.83  
7011.40  
6118.49  
    Raw Materials
2452.48  
2024.73  
1683.53  
1449.07  
1561.78  
    Work-in Progress
2923.64  
2959.98  
2778.03  
2275.37  
1865.88  
    Finished Goods
1958.49  
1444.67  
1540.70  
1353.66  
909.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1211.51  
1145.12  
1123.18  
1134.97  
1077.11  
    Other Inventory
817.53  
1147.62  
1080.39  
798.33  
703.78  
Sundry Debtors
14185.76  
12623.80  
11620.29  
9703.70  
10409.76  
    Debtors more than Six months
176.18  
222.41  
108.26  
89.85  
255.85  
    Debtors Others
14191.80  
12494.98  
11603.80  
9680.39  
10221.06  
Cash and Bank
10189.04  
5046.80  
2877.09  
4026.41  
5133.25  
    Cash in hand
1.13  
1.84  
1.11  
1.07  
0.86  
    Balances at Bank
10187.91  
5044.96  
2875.98  
4025.34  
5131.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.52  
Other Current Assets
2272.29  
1940.97  
1331.24  
2014.90  
1949.82  
    Interest accrued on Investments
0.13  
0.03  
0.08  
0.52  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
296.76  
230.96  
196.54  
158.75  
119.85  
    Other current_assets
1975.40  
1709.98  
1134.62  
1855.63  
1829.96  
Short Term Loans and Advances
2049.00  
1809.24  
1420.62  
881.28  
889.68  
    Advances recoverable in cash or in kind
517.64  
465.29  
453.10  
281.85  
395.77  
    Advance income tax and TDS
774.21  
899.16  
782.06  
449.91  
334.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
757.15  
444.79  
185.46  
149.52  
158.94  
Total Current Assets
45939.03  
37793.60  
31918.77  
28493.59  
28932.36  
Net Current Assets (Including Current Investments)
19020.91  
15419.35  
12611.46  
11921.65  
11698.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
90697.68  
78074.27  
67304.74  
57824.76  
56873.06  
Contingent Liabilities
564.59  
523.70  
703.52  
690.86  
758.72  
Total Debt
9150.69  
7488.51  
4960.36  
4136.30  
6168.94  
Book Value
406.46  
353.86  
313.67  
278.68  
253.24  
Adjusted Book Value
406.46  
353.86  
313.67  
278.68  
253.24  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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