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Energy Development Company Ltd.

May 18 BSE 23.35 (+ 0.24 1.04%)

Volume2354

Prev. Close
23.11

Open Price
22.65

Today's Low / High

22.65 23.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.60 36.69

May 18 NSE 23.25(+ 0.05 0.22%)

Volume21411

Prev. Close
23.20

Open Price
23.70

Today's Low / High

22.65 23.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.60 36.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	55.90	50.78	41.92	46.59	52.55
Total Reserves and Surplus	55.90	50.78	41.92	46.59	52.55
Total Shareholders Funds	103.40	98.28	89.42	94.09	100.05
Minority Interest	-6.61	-8.09	-6.60	-5.06	-3.62

NON-CURRENT LIABILITIES
Long Term Borrowings	93.96	98.40	157.43	155.47	160.61
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.70
Other Long Term Liabilities	0.11	0.11	1.93	3.39	0.00
Long Term Provisions	0.35	0.36	0.48	0.60	0.38
Total Non-Current Liabilities	94.42	98.88	159.83	159.46	162.69

CURRENT LIABILITIES
Short Term Borrowings	64.41	61.63	0.84	0.82	1.40
Trade Payables	16.19	16.08	16.27	15.29	14.00
Other Current Liabilities	84.36	85.67	85.65	81.16	71.70
Short Term Provisions	0.00	0.06	0.10	0.10	0.56
Total Current Liabilities	164.97	163.44	102.86	97.36	87.66

Total Capital And Liabilities	356.18	352.51	345.52	345.86	346.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.19	155.73	164.19	172.51	181.02
Intangible Assets	4.05	5.81	7.57	9.34	11.11
Capital Work-In-Progress	29.71	29.71	29.71	29.71	29.71
Fixed Assets	180.95	191.25	201.48	211.57	221.85
Non-Current Investments	12.29	12.29	12.31	12.31	12.31
Deferred Tax Assets [Net]	16.18	17.28	15.70	11.83	3.62
Long Term Loans And Advances	0.00	0.00	0.00	1.52	0.00
Other Non-Current Assets	16.72	6.18	6.40	6.60	6.35
Total Non-Current Assets	226.14	227.00	235.89	243.82	244.13


CURRENT ASSETS
Inventories	0.68	0.75	0.81	0.88	1.62
Trade Receivables	41.20	39.78	37.64	36.19	36.48
Cash And Cash Equivalents	19.19	16.81	3.42	3.50	1.78
Short Term Loans And Advances	11.76	11.77	11.58	5.90	5.93
OtherCurrentAssets	57.21	56.40	56.19	55.58	56.83
Total Current Assets	130.04	125.51	109.63	102.04	102.64

Total Assets	356.18	352.51	345.52	345.86	346.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	351.75	122.98	37.21	33.50	13.44

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

Particulars	Mar 23
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	55.90
Total Reserves and Surplus	55.90
Total Shareholders Funds	103.40
Minority Interest	-6.61
NON-CURRENT LIABILITIES
Long Term Borrowings	93.96
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.11
Long Term Provisions	0.35
Total Non-Current Liabilities	94.42
CURRENT LIABILITIES
Short Term Borrowings	64.41
Trade Payables	16.19
Other Current Liabilities	84.36
Short Term Provisions	0.00
Total Current Liabilities	164.97
Total Capital And Liabilities	356.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	147.19
Intangible Assets	4.05
Capital Work-In-Progress	29.71
Fixed Assets	180.95
Non-Current Investments	12.29
Deferred Tax Assets [Net]	16.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	16.72
Total Non-Current Assets	226.14
CURRENT ASSETS
Inventories	0.68
Trade Receivables	41.20
Cash And Cash Equivalents	19.19
Short Term Loans And Advances	11.76
OtherCurrentAssets	57.21
Total Current Assets	130.04
Total Assets	356.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	351.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00