August, 03 2026 Monday 13:00 Hrs
Last update 11-9-2025
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Balance Sheet

Endurance Technologies Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
540153
INE913H01037
351.2478894
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ENDURANCE
53.51
38795.52
EPS(TTM)
Face Value()
Div & Yield %
51.54
10
0.42
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 140.66140.66140.66140.66140.66140.66
Reserves Total 4800.094207.353664.663190.282866.192567.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4940.754348.013805.323330.943006.852708.25
Secured Loans 0.000.000.000.0031.3745.00
Unsecured Loans 26.3424.638.0229.752.944.49
Total Debt26.3424.638.0229.7534.3149.49
Other Liabilities20.6416.9316.9730.1036.8230.04
Total Liabilities4987.734389.573830.313390.793077.982787.78
APPLICATION OF FUNDS :
Gross Block 4255.323693.783231.772905.152655.762344.33
Less : Accumulated Depreciation 1931.001668.471430.631228.821090.81949.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2324.322025.311801.141676.331564.951395.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress459.36209.79119.96131.4889.1992.08
Producing Properties0.000.000.000.000.000.00
Investments 1060.081040.33936.04792.69574.36534.84
Current Assets, Loans & Advances
Inventories 710.22562.08481.71428.92366.68329.53
Sundry Debtors 1255.781132.251068.44848.80801.09812.51
Cash and Bank Balance26.8392.2015.7442.73103.1434.29
Loans and Advances 308.17244.19188.39138.31186.03200.15
Total Current Assets2301.002030.721754.281458.771456.941376.48
Less : Current Liabilities and Provisions
Current Liabilities 1115.61950.93809.41669.85620.17603.66
Provisions 78.2142.0531.7848.3941.2046.20
Total Current Liabilities & Provisions1193.82992.98841.19718.25661.37649.86
Net Current Assets1107.181037.74913.09740.53795.57726.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.6115.6513.2218.4618.4315.06
Deferred Tax Liability32.1429.0027.0317.3614.6113.10
Net Deferred Tax-14.53-13.35-13.811.103.821.96
Other Assets51.3289.7573.8948.6750.0837.25
Total Assets4987.734389.573830.323390.803077.972787.79
Contingent Liabilities22.9652.7548.8766.8967.1173.85
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