Leading Financial Service Provider in India | Canara Bank Securities Ltd

Energy Development Company Ltd.

Jun 19 BSE 16.67 ( -0.16 -0.95%)

Volume4055

Prev. Close
16.83

Open Price
16.65

Today's Low / High

16.50 17.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.20 29.65

Jun 19 NSE 16.58( -0.24 -1.43%)

Volume24156

Prev. Close
16.82

Open Price
16.98

Today's Low / High

16.35 17.39

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.15 29.69

Market Cap. ( ₹ in Cr. )	78.76	P/BV	20.17	Book Value ( ₹ )	0.82
52 Week High/Low ( ₹ )	30/13	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	475.00	475.00	475.00	475.00	475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.50	47.50	47.50	47.50	47.50
Total Share Capital	47.50	47.50	47.50	47.50	47.50

Reserves and Surplus	-43.59	-43.53	53.70	55.90	50.78
Total Reserves and Surplus	-43.59	-43.53	53.70	55.90	50.78
Total Shareholders Funds	3.91	3.97	101.20	103.40	98.28
Minority Interest	-6.61	-6.61	-6.61	-6.61	-8.09

NON-CURRENT LIABILITIES
Long Term Borrowings	79.06	84.06	89.10	93.96	98.40
Other Long Term Liabilities	0.79	0.10	0.11	0.11	0.11
Long Term Provisions	0.00	0.57	0.50	0.35	0.36
Total Non-Current Liabilities	79.85	84.73	89.71	94.42	98.88

CURRENT LIABILITIES
Short Term Borrowings	58.31	62.40	64.62	64.41	61.63
Trade Payables	13.65	14.05	15.34	16.19	16.08
Other Current Liabilities	31.33	33.01	86.10	84.36	85.67
Short Term Provisions	0.01	0.00	0.01	0.00	0.06
Total Current Liabilities	103.30	109.46	166.06	164.97	163.44

Total Capital And Liabilities	180.45	191.54	350.35	356.18	352.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.28	130.37	138.69	147.19	155.73
Intangible Assets	0.00	0.52	2.28	4.05	5.81
Capital Work-In-Progress	0.00	4.39	29.71	29.71	29.71
Fixed Assets	126.28	135.29	170.69	180.95	191.25
Non-Current Investments	0.00	0.00	12.29	12.29	12.29
Deferred Tax Assets [Net]	5.63	9.48	16.25	16.18	17.28
Other Non-Current Assets	11.68	11.42	23.67	16.72	6.18
Total Non-Current Assets	143.59	156.19	222.89	226.14	227.00


CURRENT ASSETS
Inventories	0.29	0.80	0.69	0.68	0.75
Trade Receivables	4.06	7.87	39.96	41.20	39.78
Cash And Cash Equivalents	22.33	15.96	17.98	19.19	16.81
Short Term Loans And Advances	5.91	5.88	11.78	11.76	11.77
OtherCurrentAssets	4.28	4.85	57.05	57.21	56.40
Total Current Assets	36.85	35.36	127.46	130.04	125.51

Total Assets	180.45	191.54	350.35	356.18	352.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	341.81	290.86	351.75	122.98

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	12.29	0.00	12.29

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.50
Total Share Capital	47.50
Reserves and Surplus	-43.59
Total Reserves and Surplus	-43.59
Total Shareholders Funds	3.91
Minority Interest	-6.61
NON-CURRENT LIABILITIES
Long Term Borrowings	79.06
Other Long Term Liabilities	0.79
Long Term Provisions	0.00
Total Non-Current Liabilities	79.85
CURRENT LIABILITIES
Short Term Borrowings	58.31
Trade Payables	13.65
Other Current Liabilities	31.33
Short Term Provisions	0.01
Total Current Liabilities	103.30
Total Capital And Liabilities	180.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	126.28
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	126.28
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.63
Other Non-Current Assets	11.68
Total Non-Current Assets	143.59
CURRENT ASSETS
Inventories	0.29
Trade Receivables	4.06
Cash And Cash Equivalents	22.33
Short Term Loans And Advances	5.91
OtherCurrentAssets	4.28
Total Current Assets	36.85
Total Assets	180.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Energy Development Company Ltd.