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Energy Development Company Ltd.

Apr 22, 12:29 BSE 20.70 (+ 0.60 2.99%)

Volume23867

Prev. Close
20.10

Open Price
20.15

Today's Low / High

20.15 21.24

Bid. Price (Qty.)20.60 (1)

Offer Price (Qty.)
20.69 (1)

52 Wk Low / High

16.53 37.78

Apr 22, 12:14 NSE 20.62(+ 0.57 2.84%)

Volume78649

Prev. Close
20.05

Open Price
20.41

Today's Low / High

20.00 21.50

Bid Price (Qty.)20.62 (398)

Offer Price (Qty.) 20.72 (3)

52 Wk Low / High

16.40 37.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	475.00	475.00	475.00	475.00	475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.50	47.50	47.50	47.50	47.50
Total Share Capital	47.50	47.50	47.50	47.50	47.50

Reserves and Surplus	53.70	55.90	50.78	41.92	46.59
Total Reserves and Surplus	53.70	55.90	50.78	41.92	46.59
Total Shareholders Funds	101.20	103.40	98.28	89.42	94.09
Minority Interest	-6.61	-6.61	-8.09	-6.60	-5.06

NON-CURRENT LIABILITIES
Long Term Borrowings	89.10	93.96	98.40	157.43	155.47
Other Long Term Liabilities	0.11	0.11	0.11	1.93	3.39
Long Term Provisions	0.50	0.35	0.36	0.48	0.60
Total Non-Current Liabilities	89.71	94.42	98.88	159.83	159.46

CURRENT LIABILITIES
Short Term Borrowings	64.62	64.41	61.63	0.84	0.82
Trade Payables	15.34	16.19	16.08	16.27	15.29
Other Current Liabilities	86.10	84.36	85.67	85.65	81.16
Short Term Provisions	0.01	0.00	0.06	0.10	0.10
Total Current Liabilities	166.06	164.97	163.44	102.86	97.36

Total Capital And Liabilities	350.35	356.18	352.51	345.52	345.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.69	147.19	155.73	164.19	172.51
Intangible Assets	2.28	4.05	5.81	7.57	9.34
Capital Work-In-Progress	29.71	29.71	29.71	29.71	29.71
Fixed Assets	170.69	180.95	191.25	201.48	211.57
Non-Current Investments	12.29	12.29	12.29	12.31	12.31
Deferred Tax Assets [Net]	16.25	16.18	17.28	15.70	11.83
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.52
Other Non-Current Assets	23.67	16.72	6.18	6.40	6.60
Total Non-Current Assets	222.89	226.14	227.00	235.89	243.82


CURRENT ASSETS
Inventories	0.69	0.68	0.75	0.81	0.88
Trade Receivables	39.96	41.20	39.78	37.64	36.19
Cash And Cash Equivalents	17.98	19.19	16.81	3.42	3.50
Short Term Loans And Advances	11.78	11.76	11.77	11.58	5.90
OtherCurrentAssets	57.05	57.21	56.40	56.19	55.58
Total Current Assets	127.46	130.04	125.51	109.63	102.04

Total Assets	350.35	356.18	352.51	345.52	345.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	290.86	351.75	122.98	37.21	33.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.29	0.00	12.29	12.31	12.31

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	475.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.50
Total Share Capital	47.50
Reserves and Surplus	53.70
Total Reserves and Surplus	53.70
Total Shareholders Funds	101.20
Minority Interest	-6.61
NON-CURRENT LIABILITIES
Long Term Borrowings	89.10
Other Long Term Liabilities	0.11
Long Term Provisions	0.50
Total Non-Current Liabilities	89.71
CURRENT LIABILITIES
Short Term Borrowings	64.62
Trade Payables	15.34
Other Current Liabilities	86.10
Short Term Provisions	0.01
Total Current Liabilities	166.06
Total Capital And Liabilities	350.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	138.69
Intangible Assets	2.28
Capital Work-In-Progress	29.71
Fixed Assets	170.69
Non-Current Investments	12.29
Deferred Tax Assets [Net]	16.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.67
Total Non-Current Assets	222.89
CURRENT ASSETS
Inventories	0.69
Trade Receivables	39.96
Cash And Cash Equivalents	17.98
Short Term Loans And Advances	11.78
OtherCurrentAssets	57.05
Total Current Assets	127.46
Total Assets	350.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	290.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.29