Name: Capital Market Publishers India Pvt. Ltd.
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29 Nov, EOD - Indian

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BSE Code : 540153 | NSE Symbol : ENDURANCE | ISIN : INE913H01037 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,818.84	1,688.70	1,570.35	1,398.20	1,478.39
Property, Plant and Equipments	1,756.70	1,624.85	1,508.39	1,368.37	1,455.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	44.45	51.47	56.56	26.67	3.25
Intangible Assets under Development	17.69	12.38	5.40	3.17	19.50
Capital Work in Progress	102.27	119.11	83.78	88.92	61.22
Non-current Investments	533.82	524.82	364.91	364.91	364.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	506.32	499.38	363.76	363.76	363.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	27.50	25.44	1.15	1.15	1.15
Long-term Loans and Advances	49.14	33.89	37.51	34.25	17.52
Other Non-Current Assets	24.74	14.78	12.57	2.99	100.24
Long-term Loans and Advances and Other Non-Current Assets	73.89	48.67	50.08	37.25	117.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	11.46	9.66	8.83	5.95	96.66
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	52.43	39.01	41.25	31.30	21.10
Deferred Tax Assets	0.00	1.11	3.82	1.96	0.00
Total Non Current Assets	2,528.81	2,382.41	2,072.95	1,891.23	2,022.28
Current Assets:
Inventories	481.71	428.92	366.68	329.53	265.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	402.22	267.87	209.45	169.93	37.32
Cash and Cash Equivalents	15.74	42.73	103.14	34.29	125.33
Cash and Cash Equivalents	15.69	42.69	103.10	34.25	125.25
Bank Balances Other Than Cash and Cash Equivalents	0.05	0.05	0.04	0.04	0.07
Trade Receivables	1,068.44	848.80	801.09	812.51	473.76
Short-term Loans and Advances	11.93	22.87	14.57	16.28	13.41
Other Current Assets	176.45	115.44	171.46	183.87	44.95
Short-term Loans and Advances and Other Current Assets	188.38	138.31	186.03	200.15	58.36
Loans - Short-term	2.00	1.48	1.10	1.26	2.01
Others Financial Assets - Short-term	166.39	106.21	163.57	177.95	35.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.00	30.62	21.35	20.95	20.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,156.49	1,726.64	1,666.39	1,546.41	960.59
TOTAL ASSETS	4,685.30	4,109.05	3,739.34	3,437.65	2,982.87
Current Liabilities:
Short term Borrowings	0.00	20.00	31.70	46.01	146.10
Lease Liabilities (Current)	2.13	1.88	0.64	0.76	0.00
Trade Payables	676.21	566.45	529.93	526.84	395.60
Other Current Liabilities	133.20	103.41	90.24	76.82	53.47
Others Financial Liabilities - Short-term	57.55	35.05	35.90	25.55	22.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.65	68.36	54.34	51.27	30.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.78	48.39	41.20	46.20	32.71
Current Tax Liabilities - Short-term	7.58	15.76	12.95	16.31	3.46
Other Short term Provisions	24.21	32.64	28.25	29.89	29.25
Total Current Liabilities	843.32	740.13	693.71	696.63	627.88
Net Current Asset	1,313.18	986.51	972.68	849.79	332.71
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.33	4.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.33	4.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.90	7.87	1.97	2.40	0.00
Other Long term Liabilities	12.90	24.07	27.97	8.96	10.75
Others Financial Liabilities - Long-term	12.90	24.07	27.97	8.96	10.75
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.07	6.04	8.85	21.07	15.82
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.07	6.04	8.85	21.07	15.82
Deferred Tax Liabilities	13.80	0.00	0.00	0.00	7.37
Total Non Current Liabilities	36.67	37.98	38.78	32.76	38.22
Shareholders’ Funds:
Share Capital	140.66	140.66	140.66	140.66	140.66
Equity Capital	140.66	140.66	140.66	140.66	140.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,664.66	3,190.28	2,866.19	2,567.59	2,176.10
Reserves and Surplus	3,664.66	3,190.28	2,866.19	2,567.59	2,176.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,805.32	3,330.94	3,006.85	2,708.26	2,316.76
Total Equity	3,805.32	3,330.94	3,006.85	2,708.26	2,316.76
TOTAL EQUITY AND LIABILITIES	4,685.30	4,109.05	3,739.34	3,437.65	2,982.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	125.18	166.99	705.90	331.52	68.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,50,00,000.00	16,50,00,000.00	16,50,00,000.00	16,50,00,000.00	16,50,00,000.00
Amount of Equity Shares - Authorised	165.00	165.00	165.00	165.00	165.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,06,62,848.00	14,06,62,848.00	14,06,62,848.00	14,06,62,848.00	14,06,62,848.00
Susbcribed & fully Paid up CapItal	140.66	140.66	140.66	140.66	140.66

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Balance Sheet