Engineers India Previous Years »

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---- in Rs.
Standalone Balance Sheet Cr.
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Mar 16 Mar-15 Mar-14 Mar-13 Mar-12

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 168.47 168.47 168.47 168.47 168.47

Total Share Capital 168.47 168.47 168.47 168.47 168.47

Reserves and Surplus 2,496.55 2,399.43 2,293.29 2,069.08 1,675.58

Total Reserves and Surplus 2,496.55 2,399.43 2,293.29 2,069.08 1,675.58

Total Shareholders Funds 2,665.02 2,567.90 2,461.76 2,237.55 1,844.05

NON-CURRENT LIABILITIES

Other Long Term Liabilities 15.95 2.22 1.83 3.81 5.13

Long Term Provisions 7.83 17.47 20.09 20.99 20.02

Total Non-Current Liabilities 23.79 19.69 21.93 24.8 25.15

CURRENT LIABILITIES
Trade Payables 202.5 246.56 282.1 346.39 587.23
Other Current Liabilities 755.57 580.69 543.2 761.8 754.27
Short Term Provisions 432.03 501.11 441.43 474.13 533.36

Total Current Liabilities 1,390.10 1,328.36 1,266.73 1,582.32 1,874.86

Total Capital And Liabilities 4,078.90 3,915.95 3,750.42 3,844.67 3,744.06

ASSETS

NON-CURRENT ASSETS

Tangible Assets 276.6 267.59 114.6 47.42 51.48

Intangible Assets 2.16 2.11 3.3 3.04 1.62

Capital Work-In-Progress 24.39 19.11 131.76 135.52 51.6

Fixed Assets 303.16 288.81 249.66 185.97 104.69

Non-Current Investments 26.91 16.39 17.59 108.14 64.96

Deferred Tax Assets [Net] 219.43 231.95 230.87 236.37 214.26

Long Term Loans And Advances 42.08 46.21 51.47 46.82 56.26

Other Non-Current Assets 75.89 0.58 0.48 0.37 0.26

Total Non-Current Assets 667.46 583.94 550.08 577.68 440.43

CURRENT ASSETS

Current Investments 12.01 124 719 545 570.02

Inventories 1.01 0.81 1 0.82 0.82

Trade Receivables 362.08 426.06 343.09 332.17 307.37

Cash And Cash Equivalents 2,569.46 2,372.92 1,768.03 1,848.02 1,643.14

Short Term Loans And Advances 71.3 85.3 48.11 63.35 185.09

OtherCurrentAssets 395.57 322.91 321.1 477.63 597.19

Total Current Assets 3,411.44 3,332.00 3,200.34 3,266.99 3,303.64
Total Assets 4,078.90 3,915.95 3,750.42 3,844.67 3,744.06

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 140.07 899.56 813.77 640.1 853.77

CIF VALUE OF IMPORTS

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 170.13 98.81 120.53 317.2 460.68

REMITTANCES IN FOREIGN CURRENCIES

FOR DIVIDENDS

Dividend Remittance In Foreign

- - - - -
Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - -

Other Earnings 329.22 220.58 139.18 156.81 116.08
BONUS DETAILS
Bonus Equity Share Capital 167.5 167.5 167.5 167.5 167.5

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted

- - - 90 59
Market Value
Non-Current Investments
33.91 23.35 23.9 23.34 11.22
Unquoted Book Value

CURRENT INVESTMENTS

Current Investments Quoted

12.01 134.93 753.67 563.08 568.78
Market Value
Current Investments Unquoted
- - - - 11.51
Book Value
Engineers India Previous Years »
---------------
---- in Rs.
Standalone Profit & Loss
Cr.
account
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Mar '16 Mar '15

12 mths 12 mths

Income

Sales Turnover 1,495.84 1,713.00

Net Sales 1,495.84 1,713.00

Other Income 256.94 273.11

Total Income 1,752.78 1,986.11

Expenditure

Raw Materials 0.82 2.7

Employee Cost 592.68 591.95

Other Manufacturing Expenses 580.39 583.48

Miscellaneous Expenses 161.64 312.62

Total Expenses 1,335.53 1,490.75

Mar '16 Mar '15

12 mths 12 mths

Operating Profit 160.31 222.25

PBDIT 417.25 495.36

Interest 0.1 0

PBDT 417.15 495.36

Depreciation 24.81 19.63

Profit Before Tax 392.34 475.73

Extra-ordinary items -0.3 -8.18

PBT (Post Extra-ord Items) 392.04 467.55

Tax 133.73 159.58

Reported Net Profit 258.31 307.98

Total Value Addition 1,334.71 1,488.05

Equity Dividend 134.77 168.47

Corporate Dividend Tax 26.42 33.02

Per share data (annualised)

Shares in issue (lakhs) 3,369.37 3,369.37

Earning Per Share (Rs) 7.67 9.14

Equity Dividend (%) 80 100

Book Value (Rs) 79.1 76.21

 Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths

1,823.59 2,505.97 3,698.82

1,823.59 2,505.97 3,698.82

336 316.42 232.18

2,159.59 2,822.39 3,931.00

2.58 0.01 0

597.81 576.56 541.69

624.65 1,116.34 2,188.50

219.2 223.4 264.68

1,444.24 1,916.31 2,994.87

Mar '14 Mar '13 Mar '12

12 mths 12 mths 12 mths

379.35 589.66 703.95

715.35 906.08 936.13

0 0 0

715.35 906.08 936.13

14.55 10.87 19.45

700.8 895.21 916.68

-2.77 -4.48 -1.92

 698.03 890.73 914.76

218.26 262.16 278.45

479.76 628.58 636.32

1,441.67 1,916.30 2,994.87

219.01 202.16 202.16

36.54 32.91 32.23

3,369.37 3,369.37 3,369.37

14.24 18.66 18.89

130 120 120

73.06 66.41 54.73