Ratnakar Securities Pvt. Ltd.

ENDURANCE TECHNOLOGIES LTD.

NSE : ENDURANCEBSE : 540153ISIN CODE : INE913H01037Industry : Auto AncillaryHouse : MNC

BSE2666.156.55 (+0.25 %)

PREV CLOSE ( ) 2659.60

OPEN PRICE ( ) 2646.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54351

TODAY'S LOW / HIGH ( )2606.60 2715.00

52 WK LOW / HIGH ( )1555.65 3078.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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ENDURANCE TECHNOLOGIES LTD.

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