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NSE
4.25
Change Change %
0.15 3.66%

Updated:31 Mar, 2020, 13:33 PM IST

BSE
4.45
Change Change %
0.36 8.80%

Updated:31 Mar, 2020, 13:40 PM IST

Energy Development's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 47.50 47.50 0.00%
Share Warrants & Outstandings
Total Reserves 129.84 131.27 -1.08%
Shareholder's Funds 177.34 178.77 -0.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 10.50 6.85 53.32%
Deferred Tax Assets / Liabilities -3.91 -3.47 12.66%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.29 0.20 43.31%
Total Non-Current Liabilities 6.88 3.58 92.15%
Current Liabilities
Trade Payables 20.05 30.22 -33.65%
Other Current Liabilities 51.58 68.29 -24.47%
Short Term Borrowings 7.33 9.66 -24.12%
Short Term Provisions 0.16 0.16 -0.06%
Total Current Liabilities 79.13 108.34 -26.96%
Total Liabilities 263.35 290.68 -9.40%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 44.74 44.69 0.11%
Less: Accumulated Depreciation 5.93 3.03 95.50%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 38.81 41.66 -6.83%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 83.10 99.30 -16.31%
Long Term Loans & Advances 5.60 37.96 -85.24%
Other Non Current Assets 0.36 0.64 -43.64%
Total Non-Current Assets 127.88 179.56 -28.78%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1.27 1.12 14.29%
Sundry Debtors 36.78 44.40 -17.16%
Cash and Bank 4.09 7.21 -43.24%
Other Current Assets 50.66 56.74 -10.72%
Short Term Loans and Advances 42.67 1.67 2458.44%
Total Current Assets 135.47 111.13 21.91%
Net Current Assets (Including Current Investments) 56.34 2.79 1919.75%
Total Current Assets Excluding Current Investments 135.47 111.13 21.91%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 263.35 290.68 -9.40%
Contingent Liabilities 103.13 102.99 0.13%
Total Debt 17.83 16.51 7.99%
Book Value (in ₹) 37.34 37.64 -0.80%
Adjusted Book Value (in ₹) 37.34 37.64 -0.80%
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