Ennore Coke Ltd

BSE: 512369 | NSE:  | ISIN: INE755H01016 
Market Cap: [Rs.Cr.] 23.81 | Face Value: [Rs.] 10
Industry: Trading

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 115.50 15.50 15.50 15.50 15.50 15.50
Reserves Total -40.51 -4.39 35.40 33.38 28.53 12.74
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 74.99 11.11 50.90 48.88 44.03 28.24
Secured Loans 63.59 35.02 24.76 38.18 59.17 52.64
Unsecured Loans 227.78 357.17 236.68 161.30 44.39 34.89
Total Debt 291.37 392.19 261.44 199.48 103.56 87.53
Other Liabilities 72.05 88.39 62.93 276.92 0 0
Total Liabilities 438.41 491.69 375.27 525.28 147.59 115.77
APPLICATION OF FUNDS :
Gross Block 147.47 145.45 136.54 73.76 72.02 3.18
Less : Accumulated Depreciation 60.80 45.89 29.73 14.74 5.27 0.12
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 86.67 99.56 106.81 59.02 66.75 3.06
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 1.24 0.21 0.21 60.78 59.60 102.16
Producing Properties 0 0 0 0 0 0
Investments 0 0 0 0 0 0.73
Current Assets, Loans & Advances
Inventories 166.51 61.81 66.41 125.71 59.23 32.58
Sundry Debtors 320.84 335.16 381.13 54.43 108.10 28.14
Cash and Bank 21.37 55.54 26.87 36.41 48.10 2.12
Loans and Advances 12.07 17.45 18.46 9.99 12.55 29.44
Total Current Assets 520.79 469.97 492.87 226.54 227.98 92.28
Less : Current Liabilities and Provisions
Current Liabilities 399.37 321.86 301.67 18.02 201.96 82.23
Provisions 0.59 0.52 0.90 2.79 3.70 0.22
Total Current Liabilities 399.95 322.38 302.57 20.81 205.66 82.45
Net Current Assets 120.84 147.59 190.30 205.73 22.32 9.83
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 11.39 12.16 0.08 0.10 0.04 0
Deferred Tax Liability 0 0 1.87 1.07 1.12 0.01
Net Deferred Tax 11.39 12.16 -1.79 -0.97 -1.08 -0.01
Other Assets 218.27 232.17 79.73 200.72 0 0
Total Assets 438.41 491.68 375.27 525.28 147.59 115.77
Contingent Liabilities 294.88 294.39 209.61 1.39 72 58.95
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

R Ramakrishnan , Director

Arvind Subramanian , Director

K U Sivadas , Additional Director

Ganesan Natarajan , Director


Company Head Office / Quarters:

Sigappi Achi Bldg 1st Flr 18/3,
Rukmini Lakshmipathi Rd Egmore,
Chennai,
Tamil Nadu-600008
Phone : Tamil Nadu- / Tamil Nadu-
Fax : Tamil Nadu- / Tamil Nadu-
E-mail :
Web :

Registrars:

Cameo Corporate Services Ltd
Subramanian Building,1ST Floor No 1,Club House Road,Chennai - 600002

 
Fund Holding
Scheme Name No. of Shares
 
 
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