ENERGYDEVPower Generation
Energy Development Company Limited — Balance Sheet
₹13.15
-4.95%
Energy Development Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr | — |
| Share Issued | 4.75 Cr | 4.75 Cr | 4.75 Cr | 4.75 Cr | — |
| Net Debt | 146.02 Cr | 126.19 Cr | 127.66 Cr | 130.76 Cr | — |
| Total Debt | 146.57 Cr | 128.64 Cr | 133.63 Cr | 135.60 Cr | — |
| Tangible Book Value | 3.45 Cr | 98.91 Cr | 99.35 Cr | 93.31 Cr | — |
| Invested Capital | 150.42 Cr | 229.71 Cr | 236.90 Cr | 234.59 Cr | — |
| Working Capital | -74.10 Cr | -38.60 Cr | -34.93 Cr | -35.61 Cr | — |
| Net Tangible Assets | 3.45 Cr | 98.91 Cr | 99.35 Cr | 93.31 Cr | — |
| Capital Lease Obligations | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Common Stock Equity | 3.97 Cr | 101.20 Cr | 103.40 Cr | 99.12 Cr | — |
| Total Capitalization | 88.02 Cr | 165.09 Cr | 172.49 Cr | 172.96 Cr | — |
| Total Equity Gross Minority Interest | -2.64 Cr | 94.58 Cr | 96.79 Cr | 92.51 Cr | — |
| Minority Interest | -6.61 Cr | -6.61 Cr | -6.61 Cr | -6.61 Cr | — |
| Stockholders Equity | 3.97 Cr | 101.20 Cr | 103.40 Cr | 99.12 Cr | — |
| Other Equity Interest | -43.53 Cr | 53.70 Cr | 116.52 Cr | 50.78 Cr | — |
| Capital Stock | 47.50 Cr | 47.50 Cr | 47.50 Cr | 47.50 Cr | — |
| Common Stock | 47.50 Cr | 47.50 Cr | 47.50 Cr | 47.50 Cr | — |
| Total Liabilities Net Minority Interest | 194.19 Cr | 255.77 Cr | 259.39 Cr | 260.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 84.73 Cr | 89.71 Cr | 94.42 Cr | 98.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 84.16 Cr | 64.00 Cr | 69.21 Cr | 73.95 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Long Term Debt | 84.06 Cr | 63.90 Cr | 69.09 Cr | 73.84 Cr | — |
| Long Term Provisions | 0.57 Cr | 0.50 Cr | 0.20 Cr | 0.36 Cr | — |
| Current Liabilities | 109.46 Cr | 166.06 Cr | 164.97 Cr | 161.12 Cr | — |
| Other Current Liabilities | 5.00 Cr | 54000.00 | 54000.00 | 1.81 Cr | — |
| Current Debt And Capital Lease Obligation | 62.42 Cr | 64.64 Cr | 64.43 Cr | 61.65 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 62.40 Cr | 64.62 Cr | 64.41 Cr | 61.63 Cr | — |
| Current Provisions | 21000.00 | 60000.00 | 11000.00 | 0.06 Cr | — |
| Payables | 14.05 Cr | 96.92 Cr | 96.04 Cr | 93.11 Cr | — |
| Accounts Payable | 14.05 Cr | 15.34 Cr | 16.19 Cr | 16.08 Cr | — |
| Total Assets | 191.54 Cr | 350.35 Cr | 356.18 Cr | 352.51 Cr | — |
| Total Non Current Assets | 156.19 Cr | 222.89 Cr | 226.14 Cr | 227.00 Cr | — |
| Non Current Deferred Taxes Assets | 9.48 Cr | 16.25 Cr | 16.18 Cr | 17.28 Cr | — |
| Investmentin Financial Assets | 5.23 Cr | 0.35 Cr | 0.10 Cr | 0.00 | — |
| Available For Sale Securities | 5.23 Cr | 0.32 Cr | 0.08 Cr | -0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.52 Cr | 2.28 Cr | 4.05 Cr | 5.81 Cr | — |
| Net PPE | 134.77 Cr | 168.40 Cr | 176.90 Cr | 185.44 Cr | — |
| Gross PPE | 134.77 Cr | 240.67 Cr | 240.65 Cr | 240.65 Cr | — |
| Construction In Progress | 4.39 Cr | 29.71 Cr | 29.71 Cr | 29.71 Cr | — |
| Other Properties | 130.37 Cr | 87.95 Cr | 87.95 Cr | 87.95 Cr | — |
| Current Assets | 35.36 Cr | 127.46 Cr | 130.04 Cr | 125.51 Cr | — |
| Other Current Assets | 2.56 Cr | 3.56 Cr | 3.02 Cr | 3.57 Cr | — |
| Inventory | 0.80 Cr | 0.69 Cr | 0.68 Cr | 0.75 Cr | — |
| Other Receivables | 5.88 Cr | 62.58 Cr | 62.74 Cr | 62.62 Cr | — |
| Accounts Receivable | 7.87 Cr | 39.96 Cr | 41.20 Cr | 39.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 18.25 Cr | 16.32 Cr | 17.84 Cr | 15.46 Cr | — |
| Other Short Term Investments | 17.83 Cr | 14.00 Cr | 12.00 Cr | 10.75 Cr | — |
| Cash And Cash Equivalents | 0.43 Cr | 2.32 Cr | 5.84 Cr | 4.71 Cr | — |
| Retained Earnings | — | -22.75 Cr | -20.55 Cr | -24.83 Cr | -34.52 Cr |
| Additional Paid In Capital | — | 59.75 Cr | 59.75 Cr | 59.75 Cr | 59.75 Cr |
| Preferred Securities Outside Stock Equity | — | 25.20 Cr | 24.86 Cr | 24.56 Cr | 24.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.35 Cr | 0.36 Cr | 0.48 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 60000.00 | 17000.00 | 0.06 Cr | 0.10 Cr |
| Other Payable | — | 81.54 Cr | 79.81 Cr | 76.98 Cr | 74.27 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 0.01 Cr | -1000.00 |
| Non Current Prepaid Assets | — | 6.40 Cr | 6.02 Cr | 6.16 Cr | 6.32 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | — | 12.29 Cr | 12.29 Cr | 12.29 Cr | 12.29 Cr |
| Investmentsin Associatesat Cost | — | 7.92 Cr | 7.92 Cr | 7.92 Cr | 7.92 Cr |
| Investmentsin Subsidiariesat Cost | — | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr |
| Other Intangible Assets | — | 2.28 Cr | 4.05 Cr | 5.81 Cr | 7.57 Cr |
| Accumulated Depreciation | — | -72.26 Cr | -63.75 Cr | -55.20 Cr | -46.64 Cr |
| Machinery Furniture Equipment | — | 77.56 Cr | 77.54 Cr | 77.53 Cr | 77.44 Cr |
| Buildings And Improvements | — | 36.95 Cr | 36.95 Cr | 36.95 Cr | 36.95 Cr |
| Land And Improvements | — | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 73000.00 | 0.10 Cr | 0.25 Cr |
| Restricted Cash | — | 1.65 Cr | 1.35 Cr | 1.35 Cr | 1.37 Cr |
| Prepaid Assets | — | 6.25 Cr | 6.22 Cr | 5.45 Cr | 5.21 Cr |
| Work In Process | — | 0.38 Cr | 0.38 Cr | 0.36 Cr | 0.50 Cr |
| Raw Materials | — | 0.31 Cr | 0.30 Cr | 0.39 Cr | 0.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 40.09 Cr | 41.33 Cr | 39.90 Cr | 37.77 Cr |
| Cash Financial | — | 2.32 Cr | 5.84 Cr | 4.71 Cr | 0.80 Cr |
| Defined Pension Benefit | — | — | 0.00 | 27000.00 | 85000.00 |
| Non Current Deferred Assets | — | — | 0.00 | 72000.00 | 0.06 Cr |
| Cash Equivalents | — | — | — | 0.00 | 1.25 Cr |
| Other Non Current Liabilities | — | — | — | — | 1.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.