ENDURANCEAuto Components & Equipments
Endurance Technologies Ltd — Balance Sheet
₹2213.90
-3.13%
Endurance Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.07 Cr | 14.07 Cr | 14.07 Cr | 14.07 Cr | — |
| Share Issued | 14.07 Cr | 14.07 Cr | 14.07 Cr | 14.07 Cr | — |
| Total Debt | 943.67 Cr | 765.34 Cr | 514.76 Cr | 429.61 Cr | — |
| Tangible Book Value | 5.27K Cr | 4.48K Cr | 3.90K Cr | 3.66K Cr | — |
| Invested Capital | 6.62K Cr | 5.72K Cr | 4.90K Cr | 4.32K Cr | — |
| Working Capital | 1.90K Cr | 1.55K Cr | 1.26K Cr | 1.19K Cr | — |
| Net Tangible Assets | 5.27K Cr | 4.48K Cr | 3.90K Cr | 3.66K Cr | — |
| Capital Lease Obligations | 39.81 Cr | 25.56 Cr | 31.44 Cr | 30.16 Cr | — |
| Common Stock Equity | 5.72K Cr | 4.98K Cr | 4.41K Cr | 3.92K Cr | — |
| Total Capitalization | 6.31K Cr | 5.46K Cr | 4.69K Cr | 4.11K Cr | — |
| Total Equity Gross Minority Interest | 5.72K Cr | 4.98K Cr | 4.41K Cr | 3.92K Cr | — |
| Stockholders Equity | 5.72K Cr | 4.98K Cr | 4.41K Cr | 3.92K Cr | — |
| Other Equity Interest | 5.58K Cr | 4.84K Cr | 4.27K Cr | 3.78K Cr | — |
| Retained Earnings | 5.16K Cr | 4.45K Cr | 3.87K Cr | 3.47K Cr | — |
| Additional Paid In Capital | 16.04 Cr | 16.04 Cr | 16.04 Cr | 16.04 Cr | — |
| Capital Stock | 140.66 Cr | 140.66 Cr | 140.66 Cr | 140.66 Cr | — |
| Common Stock | 140.66 Cr | 140.66 Cr | 140.66 Cr | 140.66 Cr | — |
| Total Liabilities Net Minority Interest | 3.42K Cr | 2.91K Cr | 2.39K Cr | 1.94K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 730.05 Cr | 670.83 Cr | 459.59 Cr | 280.43 Cr | — |
| Other Non Current Liabilities | 6.67 Cr | 86.58 Cr | 85.87 Cr | — | — |
| Tradeand Other Payables Non Current | 4.15 Cr | 2.47 Cr | 2.39 Cr | 4.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.35 Cr | 14.43 Cr | 0.52 Cr | 0.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 623.24 Cr | 496.74 Cr | 296.87 Cr | 209.91 Cr | — |
| Long Term Capital Lease Obligation | 28.60 Cr | 16.49 Cr | 18.73 Cr | 15.98 Cr | — |
| Long Term Debt | 594.64 Cr | 480.25 Cr | 278.15 Cr | 193.92 Cr | — |
| Long Term Provisions | 73.46 Cr | 60.18 Cr | 64.53 Cr | 59.15 Cr | — |
| Current Liabilities | 2.69K Cr | 2.24K Cr | 1.93K Cr | 1.66K Cr | — |
| Other Current Liabilities | 100.58 Cr | 104.45 Cr | 106.22 Cr | 70.10 Cr | — |
| Current Deferred Taxes Liabilities | 16.04 Cr | 7.58 Cr | 15.76 Cr | 18.45 Cr | — |
| Current Debt And Capital Lease Obligation | 320.43 Cr | 268.60 Cr | 217.89 Cr | 219.71 Cr | — |
| Current Capital Lease Obligation | 11.21 Cr | 9.07 Cr | 12.71 Cr | 14.18 Cr | — |
| Current Debt | 309.22 Cr | 259.53 Cr | 205.18 Cr | 205.53 Cr | — |
| Current Provisions | 26.35 Cr | 24.45 Cr | 32.73 Cr | 28.25 Cr | — |
| Payables | 2.13K Cr | 1.80K Cr | 1.51K Cr | 1.30K Cr | — |
| Other Payable | 150.73 Cr | 197.03 Cr | 86.84 Cr | 61.37 Cr | — |
| Dividends Payable | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Tax Payable | 16.04 Cr | 7.58 Cr | 15.76 Cr | 18.45 Cr | — |
| Accounts Payable | 1.97K Cr | 1.60K Cr | 1.43K Cr | 1.24K Cr | — |
| Total Assets | 9.14K Cr | 7.89K Cr | 6.80K Cr | 5.86K Cr | — |
| Total Non Current Assets | 4.55K Cr | 4.10K Cr | 3.61K Cr | 3.01K Cr | — |
| Other Non Current Assets | 10000.00 | 10000.00 | -10000.00 | -10000.00 | — |
| Non Current Prepaid Assets | 25.59 Cr | 24.55 Cr | 20.91 Cr | 16.79 Cr | — |
| Non Current Deferred Taxes Assets | 69.51 Cr | 78.27 Cr | 71.98 Cr | 75.14 Cr | — |
| Investmentin Financial Assets | 15.68 Cr | 27.62 Cr | 25.47 Cr | 10.20 Cr | — |
| Available For Sale Securities | 10.93 Cr | 25.39 Cr | 23.42 Cr | 10.20 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.74 Cr | 2.23 Cr | 2.05 Cr | 40000.00 | — |
| Goodwill And Other Intangible Assets | 448.51 Cr | 499.13 Cr | 510.71 Cr | 259.12 Cr | — |
| Other Intangible Assets | 108.00 Cr | 106.83 Cr | 120.69 Cr | 83.44 Cr | — |
| Goodwill | 340.51 Cr | 392.30 Cr | 390.02 Cr | 175.68 Cr | — |
| Net PPE | 3.98K Cr | 3.46K Cr | 2.97K Cr | 2.65K Cr | — |
| Accumulated Depreciation | -3.40K Cr | -2.94K Cr | -2.55K Cr | -2.19K Cr | — |
| Gross PPE | 7.38K Cr | 6.40K Cr | 5.52K Cr | 4.84K Cr | — |
| Construction In Progress | 367.65 Cr | 323.81 Cr | 338.10 Cr | 190.88 Cr | — |
| Other Properties | 32.72 Cr | 32.26 Cr | 30.57 Cr | 22.54 Cr | — |
| Machinery Furniture Equipment | 5.59K Cr | 4.80K Cr | 3.97K Cr | 3.52K Cr | — |
| Buildings And Improvements | 1.07K Cr | 931.20 Cr | 863.89 Cr | 797.90 Cr | — |
| Land And Improvements | 321.24 Cr | 308.70 Cr | 313.12 Cr | 301.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.59K Cr | 3.79K Cr | 3.19K Cr | 2.85K Cr | — |
| Other Current Assets | 3.09 Cr | 0.83 Cr | 0.53 Cr | 0.99 Cr | — |
| Hedging Assets Current | 0.19 Cr | 0.83 Cr | 2.19 Cr | 17.62 Cr | — |
| Assets Held For Sale Current | 0.00 | 10.57 Cr | 0.00 | 0.00 | — |
| Restricted Cash | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Prepaid Assets | 227.37 Cr | 198.61 Cr | 159.46 Cr | 99.63 Cr | — |
| Inventory | 936.37 Cr | 872.21 Cr | 820.58 Cr | 701.14 Cr | — |
| Other Inventories | 9.44 Cr | 8.21 Cr | 6.18 Cr | 3.65 Cr | — |
| Finished Goods | 268.16 Cr | 251.02 Cr | 255.93 Cr | 211.55 Cr | — |
| Work In Process | 292.36 Cr | 296.00 Cr | 277.80 Cr | 227.54 Cr | — |
| Raw Materials | 366.40 Cr | 316.99 Cr | 280.67 Cr | 258.40 Cr | — |
| Other Receivables | 199.53 Cr | 173.19 Cr | 112.08 Cr | 165.63 Cr | — |
| Taxes Receivable | 1.84 Cr | 1.55 Cr | 0.74 Cr | 0.65 Cr | — |
| Accounts Receivable | 1.42K Cr | 1.26K Cr | 1.16K Cr | 970.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -18.22 Cr | -9.36 Cr | -9.18 Cr | -6.65 Cr | — |
| Gross Accounts Receivable | 1.44K Cr | 1.27K Cr | 1.17K Cr | 977.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.81K Cr | 1.27K Cr | 934.22 Cr | 893.28 Cr | — |
| Other Short Term Investments | 788.03 Cr | 765.07 Cr | 646.56 Cr | 490.68 Cr | — |
| Cash And Cash Equivalents | 1.02K Cr | 504.63 Cr | 287.66 Cr | 402.60 Cr | — |
| Cash Financial | 1.02K Cr | 504.63 Cr | 284.66 Cr | 327.60 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 235.16 Cr | 195.66 Cr | — | 79.36 Cr |
| Cash Equivalents | — | 0.00 | 3.00 Cr | 75.00 Cr | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.01 Cr | 0.02 Cr |
| Other Investments | — | — | 3.22 Cr | 1.19 Cr | — |
| Minority Interest | — | — | — | 0.00 | 0.02 Cr |
| Held To Maturity Securities | — | — | — | 0.04 Cr | 0.05 Cr |
| Trading Securities | — | — | — | 40000.00 | 40000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 46.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 25.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Endurance Technologies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.