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Ennore Coke Ltd.	Balance Sheet

BSE: 512369ISIN: INE755H01016INDUSTRY: Mining/Minerals

BSE

Rs 2.05

Open: 2.08

Today's Range 2.05

2.08

+0.06 (+ 2.93 %)

Prev Close: 1.99

52 Week Range 1.90

4.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3.18 Cr.	P/BV	-0.02	Book Value (Rs.)	-119.69
52 Week High/Low (Rs.)	4/2	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2016	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	155.00	155.00	155.00	155.00	155.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.50	15.50	15.50	15.50	15.50
Preference Share Capital	100.00	100.00	100.00	100.00	0.00
Total Share Capital	115.50	115.50	115.50	115.50	15.50

Reserves and Surplus	-201.01	-167.40	-94.27	-40.51	-4.39
Total Reserves and Surplus	-201.01	-167.40	-94.27	-40.51	-4.39
Total Shareholders Funds	14.49	48.10	21.23	74.99	11.11

NON-CURRENT LIABILITIES
Long Term Borrowings	133.27	133.37	105.05	110.84	128.00
Deferred Tax Liabilities [Net]	1.73	2.33	0.00	0.00	0.00
Other Long Term Liabilities	12.59	12.55	22.52	70.19	83.10
Long Term Provisions	0.19	0.19	0.30	1.87	5.28
Total Non-Current Liabilities	147.78	148.43	127.87	182.89	216.39

CURRENT LIABILITIES
Short Term Borrowings	103.28	107.01	111.60	170.77	251.92
Trade Payables	17.08	66.34	116.80	352.82	248.75
Other Current Liabilities	3.18	3.45	4.98	56.31	85.37
Short Term Provisions	3.87	3.86	0.01	0.59	0.52
Total Current Liabilities	127.41	180.66	233.39	580.48	586.56

Total Capital And Liabilities	189.68	277.20	382.48	838.36	814.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.95	64.09	76.93	86.61	99.55
Intangible Assets	0.11	0.15	0.07	0.06	0.00
Capital Work-In-Progress	4.99	4.99	4.07	1.24	0.21
Fixed Assets	60.05	69.23	81.07	87.91	99.76
Deferred Tax Assets [Net]	0.00	0.00	12.09	11.39	12.16
Long Term Loans And Advances	6.20	6.26	6.46	7.50	5.02
Other Non-Current Assets	12.09	13.29	1.49	210.77	223.75
Total Non-Current Assets	78.34	88.78	101.11	317.57	340.70


CURRENT ASSETS
Inventories	0.22	27.28	65.61	166.51	61.81
Trade Receivables	0.66	106.50	177.25	320.84	335.16
Cash And Cash Equivalents	0.55	4.37	23.63	21.37	55.54
Short Term Loans And Advances	108.54	48.96	0.57	0.49	4.07
OtherCurrentAssets	1.36	1.31	14.31	11.57	16.78
Total Current Assets	111.33	188.42	281.37	520.79	473.36

Total Assets	189.68	277.20	382.48	838.36	814.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	477.74	368.61	320.02	298.82	294.35

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Ennore Coke Ltd.

Balance Sheet