ENGINEERS INDIA LTD.

NSE : ENGINERSINBSE : 532178ISIN CODE : INE510A01028Industry : Engineering - ConstructionHouse : PSU

BSE200.65-0.2 (-0.1 %)

PREV CLOSE ( ) 200.85

OPEN PRICE ( ) 197.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 161287

TODAY'S LOW / HIGH ( )191.60 201.70

52 WK LOW / HIGH ( )149.25 255.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2810.21	2810.21	2810.21	2810.21	2810.21
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	2810.62	2810.62	2810.62	2810.62	2810.62
Equity Paid Up	2810.21	2810.21	2810.21	2810.21	2810.21
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	23882.60	19652.79	16804.98	14890.20	14696.86
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	88.00	88.00	88.00	88.00	88.00
Profit & Loss Account Balance	2149.82	172.15	-671.15	149.30	1469.81
General Reserves	19870.32	17899.41	16160.59	14219.35	12786.10
Other Reserves	1774.46	1493.23	1227.53	433.54	352.95
Reserve excluding Revaluation Reserve	23882.60	19652.79	16804.98	14890.20	14696.86
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26692.81	22463.00	19615.19	17700.41	17507.08
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3258.29	-3491.31	-3369.49	-3401.08	-3361.72
Deferred Tax Assets	3760.30	4069.50	3781.34	3741.06	3575.16
Deferred Tax Liability	502.01	578.18	411.85	339.98	213.44
Other Long Term Liabilities	153.87	331.54	165.92	30.20	55.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2865.10	2635.21	2489.22	5207.75	6634.06
Total Non-Current Liabilities	-239.32	-524.57	-714.35	1836.86	3328.10
Current Liabilities
Trade Payables	4759.36	4436.76	3466.26	3204.90	4122.25
Sundry Creditors	4759.36	4436.76	3466.26	3204.90	4122.25
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14348.38	12410.21	13153.03	12809.92	14745.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9236.71	6696.90	7528.47	8106.13	9829.59
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5111.67	5713.31	5624.56	4703.78	4916.31
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	6587.35	7594.43	7401.82	7948.35	9253.23
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	90.79	66.73	52.76	45.17	1621.12
Provision for post retirement benefits	958.71	848.62	701.74	608.26	622.68
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5537.86	6679.08	6647.32	7294.92	7009.43
Total Current Liabilities	25695.09	24441.41	24021.11	23963.16	28121.39
Total Liabilities	52148.58	46379.84	42921.94	43500.43	48956.56
ASSETS
Gross Block	4889.44	4691.23	4251.63	3784.52	3588.20
Less: Accumulated Depreciation	2204.20	1971.57	1710.58	1469.97	1280.54
Less: Impairment of Assets	49.55	50.17	56.25	0.00	0.00
Net Block	2635.70	2669.49	2484.81	2314.55	2307.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	456.73	359.27	259.17	62.30	10.86
Non Current Investments	13890.91	12269.63	10331.59	10025.15	11169.60
Long Term Investment	13890.91	12269.63	10331.59	10025.15	11169.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13890.91	12269.63	10331.59	10025.15	11169.60
Long Term Loans & Advances	4169.63	3599.73	3966.79	6209.92	7637.18
Other Non Current Assets	235.34	193.90	529.67	234.42	117.45
Total Non-Current Assets	21700.36	19398.42	17876.09	19161.78	21568.36
Current Assets Loans & Advances
Currents Investments	57.92	1525.71	1454.24	851.64	2070.77
Quoted	57.92	1525.71	1454.24	851.64	2070.77
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	41.15	40.67	59.06	51.87	40.19
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	34.19	34.49	47.55	28.64	20.95
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.96	6.17	11.51	23.23	19.24
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4444.30	3356.30	3676.45	3859.78	5324.97
Debtors more than Six months	2633.56	2451.08	2932.53	2973.42	3483.29
Debtors Others	3037.38	2193.28	2224.75	2130.31	3273.73
Cash and Bank	13269.01	12187.37	10963.54	13828.06	13215.91
Cash in hand	1.80	0.94	1.10	0.76	0.80
Balances at Bank	13267.21	12186.42	10962.45	13827.30	13215.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	845.89	906.80	1057.94	888.24	1145.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	668.60	718.79	883.60	677.60	887.99
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	136.19	146.49	129.60	118.77	62.03
Other current_assets	41.10	41.53	44.75	91.88	195.65
Short Term Loans and Advances	11773.53	8964.41	7834.47	4858.91	5590.69
Advances recoverable in cash or in kind	11504.15	8769.98	7639.35	4704.34	4089.53
Advance income tax and TDS	38.62	30.79	41.71	28.10	1369.21
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	230.76	163.64	153.41	126.46	131.95
Total Current Assets	30431.79	26981.26	25045.70	24338.50	27388.20
Net Current Assets (Including Current Investments)	4736.70	2539.85	1024.59	375.34	-733.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52148.58	46379.84	42921.94	43500.43	48956.56
Contingent Liabilities	7586.31	13873.74	13007.13	13449.76	14818.27
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	47.49	39.97	34.90	31.49	31.15
Adjusted Book Value	47.49	39.97	34.90	31.49	31.15

IFM GLOBAL

Balance Sheet

ENGINEERS INDIA LTD.

IFM GLOBAL