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ENERGY DEVELOPMENT COMPANY LTD.

02 September 2026 | 03:52

Industry >> Power - Generation/Distribution

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ISIN No INE306C01019 BSE Code / NSE Code 532219 / ENERGYDEV Book Value (Rs.) 0.44 Face Value 10.00
Bookclosure 30/09/2024 52Week High 30 EPS 0.00 P/E 0.00
Market Cap. 74.34 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.00 / 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 26Mar 25Mar 24Mar 23Mar 22
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-43.59-43.5353.7055.9050.78
Total Reserves and Surplus-43.59-43.5353.7055.9050.78
Total Shareholders Funds3.913.97101.20103.4098.28
Minority Interest-6.61-6.61-6.61-6.61-8.09
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings79.0684.0689.1093.9698.40
Other Long Term Liabilities0.790.100.110.110.11
Long Term Provisions0.000.570.500.350.36
Total Non-Current Liabilities79.8584.7389.7194.4298.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings58.3162.4064.6264.4161.63
Trade Payables13.6514.0515.3416.1916.08
Other Current Liabilities31.3333.0186.1084.3685.67
Short Term Provisions0.010.000.010.000.06
Total Current Liabilities103.30109.46166.06164.97163.44
------------
Total Capital And Liabilities180.45191.54350.35356.18352.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets126.28130.37138.69147.19155.73
Intangible Assets0.000.522.284.055.81
Capital Work-In-Progress0.004.3929.7129.7129.71
Fixed Assets126.28135.29170.69180.95191.25
Non-Current Investments0.000.0012.2912.2912.29
Deferred Tax Assets [Net]5.639.4816.2516.1817.28
Other Non-Current Assets11.6811.4223.6716.726.18
Total Non-Current Assets143.59156.19222.89226.14227.00
------------
------------
CURRENT ASSETS----------
Inventories0.290.800.690.680.75
Trade Receivables4.067.8739.9641.2039.78
Cash And Cash Equivalents22.3315.9617.9819.1916.81
Short Term Loans And Advances5.915.8811.7811.7611.77
OtherCurrentAssets4.284.8557.0557.2156.40
Total Current Assets36.8535.36127.46130.04125.51
------------
Total Assets180.45191.54350.35356.18352.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00341.81290.86351.75122.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0012.290.0012.29