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ENERGY DEVELOPMENT COMPANY LTD.

30 July 2025 | 03:40

Industry >> Power - Generation/Distribution

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ISIN No INE306C01019 BSE Code / NSE Code 532219 / ENERGYDEV Book Value (Rs.) 22.58 Face Value 10.00
Bookclosure 30/09/2024 52Week High 38 EPS 0.00 P/E 0.00
Market Cap. 98.99 Cr. 52Week Low 16 P/BV / Div Yield (%) 0.92 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)475.00475.00475.00475.00475.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital47.5047.5047.5047.5047.50
Total Share Capital47.5047.5047.5047.5047.50
------------
Reserves and Surplus-43.5353.7055.9050.7841.92
Total Reserves and Surplus-43.5353.7055.9050.7841.92
Total Shareholders Funds3.97101.20103.4098.2889.42
Minority Interest-6.61-6.61-6.61-8.09-6.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings84.0689.1093.9698.40157.43
Other Long Term Liabilities0.100.110.110.111.93
Long Term Provisions0.570.500.350.360.48
Total Non-Current Liabilities84.7389.7194.4298.88159.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings62.4064.6264.4161.630.84
Trade Payables14.0515.3416.1916.0816.27
Other Current Liabilities33.0186.1084.3685.6785.65
Short Term Provisions0.000.010.000.060.10
Total Current Liabilities109.46166.06164.97163.44102.86
------------
Total Capital And Liabilities191.54350.35356.18352.51345.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets130.37138.69147.19155.73164.19
Intangible Assets0.522.284.055.817.57
Capital Work-In-Progress4.3929.7129.7129.7129.71
Fixed Assets135.29170.69180.95191.25201.48
Non-Current Investments0.0012.2912.2912.2912.31
Deferred Tax Assets [Net]9.4816.2516.1817.2815.70
Other Non-Current Assets11.4223.6716.726.186.40
Total Non-Current Assets156.19222.89226.14227.00235.89
------------
------------
CURRENT ASSETS----------
Inventories0.800.690.680.750.81
Trade Receivables7.8739.9641.2039.7837.64
Cash And Cash Equivalents15.9617.9819.1916.813.42
Short Term Loans And Advances5.8811.7811.7611.7711.58
OtherCurrentAssets4.8557.0557.2156.4056.19
Total Current Assets35.36127.46130.04125.51109.63
------------
Total Assets191.54350.35356.18352.51345.52
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00290.86351.75122.9837.21
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0012.290.0012.2912.31