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Company Information

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ENNORE COKE LTD.

10 May 2018 | 12:00

Industry >> Mining/Minerals

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ISIN No INE755H01016 BSE Code / NSE Code 512369 / ENNORE Book Value (Rs.) -119.69 Face Value 10.00
Bookclosure 28/09/2016 52Week High 4 EPS 0.00 P/E 0.00
Market Cap. 3.18 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.02 / 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.00155.00155.00155.00155.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.5015.5015.5015.5015.50
Preference Share Capital100.00100.00100.00100.000.00
Total Share Capital115.50115.50115.50115.5015.50
------------
Reserves and Surplus-201.01-167.40-94.27-40.51-4.39
Total Reserves and Surplus-201.01-167.40-94.27-40.51-4.39
Total Shareholders Funds14.4948.1021.2374.9911.11
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings133.27133.37105.05110.84128.00
Deferred Tax Liabilities [Net]1.732.330.000.000.00
Other Long Term Liabilities12.5912.5522.5270.1983.10
Long Term Provisions0.190.190.301.875.28
Total Non-Current Liabilities147.78148.43127.87182.89216.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings103.28107.01111.60170.77251.92
Trade Payables17.0866.34116.80352.82248.75
Other Current Liabilities3.183.454.9856.3185.37
Short Term Provisions3.873.860.010.590.52
Total Current Liabilities127.41180.66233.39580.48586.56
------------
Total Capital And Liabilities189.68277.20382.48838.36814.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets54.9564.0976.9386.6199.55
Intangible Assets0.110.150.070.060.00
Capital Work-In-Progress4.994.994.071.240.21
Fixed Assets60.0569.2381.0787.9199.76
Deferred Tax Assets [Net]0.000.0012.0911.3912.16
Long Term Loans And Advances6.206.266.467.505.02
Other Non-Current Assets12.0913.291.49210.77223.75
Total Non-Current Assets78.3488.78101.11317.57340.70
------------
------------
CURRENT ASSETS----------
Inventories0.2227.2865.61166.5161.81
Trade Receivables0.66106.50177.25320.84335.16
Cash And Cash Equivalents0.554.3723.6321.3755.54
Short Term Loans And Advances108.5448.960.570.494.07
OtherCurrentAssets1.361.3114.3111.5716.78
Total Current Assets111.33188.42281.37520.79473.36
------------
Total Assets189.68277.20382.48838.36814.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities477.74368.61320.02298.82294.35