Ratnakar Securities Pvt. Ltd.

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private

BSE20.14-0.63 (-3.03 %)

PREV CLOSE ( ) 20.77

OPEN PRICE ( ) 20.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6291

TODAY'S LOW / HIGH ( )19.81 20.75

52 WK LOW / HIGH ( )16.53 37.78

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	475.00	475.00	475.00	475.00	475.00
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	475.00	475.00	475.00	475.00	475.00
Equity Paid Up	475.00	475.00	475.00	475.00	475.00
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	536.96	558.99	516.21	419.25	465.94
Securities Premium	590.00	590.00	590.00	590.00	590.00
Capital Reserves	164.69	164.69	164.69	164.69	164.69
Profit & Loss Account Balance	-227.52	-205.50	-248.27	-345.24	-298.54
General Reserves	2.29	2.29	2.29	2.29	2.29
Other Reserves	7.50	7.50	7.50	7.50	7.50
Reserve excluding Revaluation Reserve	536.96	558.99	516.21	419.25	465.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1011.96	1033.99	991.21	894.25	940.94
Minority Interest	-66.12	-66.12	-66.12	-66.05	-50.61
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	638.97	690.95	738.40	779.08	810.72
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	690.95	738.40	779.08	819.76	810.72
Other Secured	-51.98	-47.46	-40.68	-40.68	0.00
Unsecured Loans	252.02	248.63	245.61	795.25	743.99
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	29.89	28.97
Other Unsecured Loan	252.02	248.63	245.61	765.36	715.02
Deferred Tax Assets / Liabilities	-162.53	-161.83	-172.82	-157.03	-118.25
Deferred Tax Assets	160.01	166.75	185.91	176.93	143.76
Deferred Tax Liability	-2.52	4.91	13.09	19.91	25.50
Other Long Term Liabilities	1.08	1.12	1.15	19.25	33.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.00	3.53	52.93	54.05	55.34
Total Non-Current Liabilities	734.54	782.39	865.27	1490.60	1525.66
Current Liabilities
Trade Payables	153.43	161.92	160.82	162.66	152.90
Sundry Creditors	153.43	161.92	160.82	162.66	152.90
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	912.93	891.10	874.19	856.54	811.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	44.90	44.90	44.90	45.09	44.90
Interest Accrued But Not Due	401.31	382.68	354.43	325.93	285.82
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	466.72	463.52	474.87	485.53	480.84
Short Term Borrowings	594.20	596.63	575.59	8.40	8.18
Secured ST Loans repayable on Demands	0.00	0.00	0.00	8.13	7.91
Working Capital Loans- Sec	0.00	0.00	0.00	8.13	7.91
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	594.20	596.63	575.59	0.27	0.27
Other Unsecured Loans	0.00	0.00	0.00	-8.13	-7.91
Short Term Provisions	0.06	0.02	0.60	1.03	1.01
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	0.00	0.00	0.00	0.00	0.00
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	0.06	0.02	0.60	1.03	1.01
Total Current Liabilities	1660.61	1649.66	1611.20	1028.63	973.65
Total Liabilities	3341.00	3399.93	3401.56	3347.43	3389.64
ASSETS
Gross Block	2263.75	2263.59	2263.53	2262.58	2259.86
Less: Accumulated Depreciation	854.02	751.21	648.12	544.92	441.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1409.73	1512.38	1615.41	1717.66	1818.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	297.12	297.12	297.12	297.12	297.12
Non Current Investments	122.86	122.86	122.86	123.08	123.08
Long Term Investment	122.86	122.86	122.86	123.08	123.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	123.08	123.08	123.08	123.08	123.08
Long Term Loans & Advances	187.54	120.49	110.87	112.48	128.20
Other Non Current Assets	49.17	46.67	0.18	0.24	0.24
Total Non-Current Assets	2066.41	2099.52	2146.43	2250.58	2367.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6.91	6.84	7.53	8.06	8.77
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	3.81	3.81	3.61	4.98	5.58
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3.10	3.03	3.10	3.08	3.19
Other Inventory	0.00	0.00	0.82	0.00	0.00
Sundry Debtors	399.65	411.99	397.76	376.38	361.85
Debtors more than Six months	373.09	395.60	377.14	345.95	346.41
Debtors Others	27.84	17.67	21.90	31.71	16.72
Cash and Bank	179.75	191.92	168.09	34.20	35.02
Cash in hand	0.00	0.48	0.48	0.52	0.52
Balances at Bank	179.75	191.45	167.62	33.68	34.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	511.80	513.55	513.90	514.80	510.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	10.22	11.95	10.67	9.46	9.01
Prepaid Expenses	3.75	3.70	4.38	5.01	2.68
Other current_assets	497.83	497.91	498.84	500.33	498.61
Short Term Loans and Advances	176.48	176.10	167.78	162.86	104.49
Advances recoverable in cash or in kind	21.92	24.10	21.30	22.25	23.39
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	4.02	4.02	0.02	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	150.53	147.98	146.45	140.61	81.10
Total Current Assets	1274.59	1300.41	1255.05	1096.30	1020.43
Net Current Assets (Including Current Investments)	-386.03	-349.26	-356.14	67.67	46.78
Miscellaneous Expenses not written off	0.00	0.00	0.07	0.56	2.02
Total Assets	3341.00	3399.93	3401.56	3347.43	3389.64
Contingent Liabilities	2908.57	3517.48	1229.80	1191.85	359.56
Total Debt	1537.16	1583.66	1600.28	1627.48	1603.12
Book Value	21.30	21.77	20.87	18.81	19.77
Adjusted Book Value	21.30	21.77	20.87	18.81	19.77

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

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