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Profit & Loss Accounts

Balance Sheet

Endurance Technologies Ltd
Industry : Auto Ancillaries	Chairman : Soumendra Mohan Basu
Home : Indian Private	Book Value: 351.2478894
BSE Code : 540153	Market Cap: 38795.52
NSE Code : ENDURANCE	P / E : 53.51

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	140.66	140.66	140.66	140.66	140.66
Reserves & Surplus	4800.09	4207.35	3664.66	3190.28	2866.19
Total Shareholders Funds	4940.75	4348.01	3805.32	3330.94	3006.85
Secured Loans	0.00	0.00	0.00	0.00	31.37
Unsecured Loans	46.98	41.56	24.99	59.85	39.75
Total Debt	46.98	41.56	24.99	59.85	71.12
Total Liabilities	4987.73	4389.57	3830.31	3390.79	3077.97
APPLICATION OF FUNDS:
Gross Block	4255.32	3693.78	3231.77	2905.15	2655.76
Less: Accum. Depreciation	1931.00	1668.47	1430.63	1228.82	1090.81
Net Block	2324.32	2025.31	1801.14	1676.33	1564.95
Capital Work in Progress	459.36	209.79	119.96	131.48	89.19
Investments	1060.08	1040.33	936.04	792.69	574.36
Inventories	710.22	562.08	481.71	428.92	366.68
Sundry Debtors	1255.78	1132.25	1068.44	848.80	801.09
Cash and Bank Balance	26.83	92.20	15.74	42.73	103.14
Loans and Advances	377.10	349.59	275.49	205.45	254.54
Current Liabilities	1147.75	979.93	836.44	687.21	634.78
Provisions	78.21	42.05	31.78	48.39	41.20
Net Current Assets	1143.97	1114.14	973.16	790.30	849.47
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4987.73	4389.57	3830.30	3390.80	3077.97
Contingent Liabilities	22.96	52.75	48.87	66.89	67.11

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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