Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
281.02
281.02
281.02
281.02
315.96
315.96
Share Warrants & Outstandings
Total Reserve
1,974.29
1,680.50
1,489.02
1,469.69
2,090.06
2,028.54
Shareholder's Funds
2,255.31
1,961.52
1,770.04
1,750.71
2,406.02
2,344.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-349.13
-336.95
-340.11
-336.17
-272.03
-299.10
Other Long Term Liabilities
33.1538
16.5919
3.0197
5.5761
11.3267
5.4365
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.34
11.50
10.87
9.96
9.34
7.63
Total Non-Current Liabilities
-303.64
-308.86
-326.22
-320.64
-251.36
-286.03
Current Liabilities
Trade Payables
443.68
346.63
320.49
412.23
274.91
244.53
Other Current Liabilities
1,244.62
1,316.86
1,282.70
1,499.78
1,802.26
1,681.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
752.77
734.91
790.32
763.21
592.56
476.50
Total Current Liabilities
2,441.06
2,398.39
2,393.51
2,675.22
2,669.72
2,402.97
Total Liabilities
4,392.74
4,051.05
3,837.33
4,105.29
4,824.39
4,461.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
418.12
389.26
363.56
343.41
326.06
309.12
Less: Accumulated Depreciation
186.77
164.58
147.00
128.05
107.72
88.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.33
219.06
216.57
215.36
218.34
220.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.93
25.92
6.23
1.09
2.14
33.67
Intangible assets under development
0.00
0.00
0.31
0.27
0.96
18.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,266.62
1,063.57
1,033.75
1,149.25
447.77
293.29
Long Term Loans & Advances
108.79
159.25
111.09
110.27
85.02
60.69
Other Non Current Assets
19.39
52.97
23.44
11.74
10.98
10.36
Total Non-Current Assets
1,697.68
1,550.18
1,406.28
1,503.39
781.74
636.82
Current Assets Loans & Advances
Current Investments
152.57
145.42
85.16
207.08
52.03
48.91
Inventories
0.62
1.15
2.32
1.92
6.71
6.94
Sundry Debtors
335.63
367.64
385.98
532.50
680.20
426.87
Cash and Bank
1,218.74
1,096.35
1,382.81
1,321.59
2,777.50
2,715.54
Other Current Assets
611.22
480.53
379.61
313.39
279.71
433.54
Short Term Loans and Advances
376.44
409.94
195.30
225.49
246.58
192.89
Total Current Assets
2,695.06
2,500.86
2,431.06
2,601.90
4,042.64
3,824.62
Net Current Assets (Including Current Investments)
254.00
102.47
37.55
-73.32
1,372.92
1,421.64
Total Current Assets Excluding Current Investments
2,542.49
2,355.44
2,345.89
2,394.82
3,990.62
3,775.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,392.74
4,051.05
3,837.33
4,105.29
4,824.39
4,461.44
Contingent Liabilities
1,388.55
1,238.69
252.53
1,101.81
1,373.17
195.68
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
40.13
34.9
31.49
31.15
38.08
37.1
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 99.82% vs 449.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.05% vs 9.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.09% vs 2.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.77% vs 2.87% in Mar 2023
Compare Balance Sheet Results of Engineers India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
281.02
188.10
92.92
49.40%
Share Warrants & Outstandings
Total Reserve
1,974.29
5,682.82
-3,708.53
-65.26%
Shareholder's Funds
2,255.31
5,870.92
-3,615.61
-61.59%
Minority Interest
0.00
35.18
-35.18
-100.00%
Long-Term Borrowings
0.00
2,456.68
-2,456.68
-100.00%
Secured Loans
0.00
2,456.68
-2,456.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-349.13
-119.52
-229.61
-192.11%
Other Long Term Liabilities
33.15
1,737.25
-1,704.10
-98.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.34
221.96
-209.62
-94.44%
Total Non-Current Liabilities
-303.64
4,296.37
-4,600.01
-107.07%
Current Liabilities
Trade Payables
443.68
887.41
-443.73
-50.00%
Other Current Liabilities
1,244.62
5,816.35
-4,571.73
-78.60%
Short Term Borrowings
0.00
110.48
-110.48
-100.00%
Short Term Provisions
752.77
308.72
444.05
143.84%
Total Current Liabilities
2,441.06
7,122.96
-4,681.90
-65.73%
Total Liabilities
4,392.74
17,325.43
-12,932.69
-74.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
418.12
1,723.11
-1,304.99
-75.73%
Less: Accumulated Depreciation
186.77
536.57
-349.80
-65.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
226.33
1,186.54
-960.21
-80.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.93
548.91
-512.98
-93.45%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,266.62
1,532.76
-266.14
-17.36%
Long Term Loans & Advances
108.79
601.68
-492.89
-81.92%
Other Non Current Assets
19.39
1,450.14
-1,430.75
-98.66%
Total Non-Current Assets
1,697.68
5,326.62
-3,628.94
-68.13%
Current Assets Loans & Advances
Current Investments
152.57
563.51
-410.94
-72.93%
Inventories
0.62
237.44
-236.82
-99.74%
Sundry Debtors
335.63
803.33
-467.70
-58.22%
Cash and Bank
1,218.74
4,984.33
-3,765.59
-75.55%
Other Current Assets
611.22
4,055.20
-3,443.98
-84.93%
Short Term Loans and Advances
376.44
1,457.40
-1,080.96
-74.17%
Total Current Assets
2,695.06
11,998.81
-9,303.75
-77.54%
Net Current Assets (Including Current Investments)
254.00
4,875.85
-4,621.85
-94.79%
Total Current Assets Excluding Current Investments
2,542.49
11,435.30
-8,892.81
-77.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,392.74
17,325.43
-12,932.69
-74.65%
Contingent Liabilities
1,388.55
4,770.73
-3,382.18
-70.89%
Total Debt
0.00
2,567.16
-2,567.16
-100.00%
Book Value per share (adjusted)
40.13
62.42
-22.29
-35.71%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.82% vs 449.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 262.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.05% vs 9.96% in Mar 2023
Annual - Investments
Investments 1,266.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.09% vs 2.88% in Mar 2023
Annual - Current Assets
Current Assets 2,695.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.77% vs 2.87% in Mar 2023
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