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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ENERGY DEVELOPMENT COMPANY LTD.

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NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE27.31-0.06 (-0.22 %)
PREV CLOSE (Rs.) 27.37
OPEN PRICE (Rs.) 27.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9055
TODAY'S LOW / HIGH (Rs.)27.07 27.80
52 WK LOW / HIGH (Rs.)18.92 37.78
NSE27.400 (0 %)
PREV CLOSE( Rs. ) 27.40
OPEN PRICE (Rs.) 27.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.40 (481)
VOLUME 60745
TODAY'S LOW / HIGH(Rs.) 27.01 27.87
52 WK LOW / HIGH (Rs.)18.9 37.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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