Cash Flow - Energy Development Company Ltd.
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ISIN No INE768P01012 52Wk High (Rs.) 65 BV (Rs.) 0.08 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 65 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 145.50 P/BV (X) 0.00 Div Yield (%) 0.00 Mkt Lot 0
Standalone
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARPRARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)225.24225.24225.24225.240.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.5222.5222.5222.520.01
Total Share Capital22.5222.5222.5222.520.01
      
Reserves and Surplus-22.35-22.311.701.050.02
Total Reserves and Surplus-22.35-22.311.701.050.02
Total Shareholders Funds0.170.2124.2323.580.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.501.500.000.000.00
Deferred Tax Liabilities [Net]0.060.070.110.040.00
Total Non-Current Liabilities1.561.570.110.040.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.080.01
Trade Payables1.782.232.030.000.62
Other Current Liabilities0.280.340.140.470.00
Total Current Liabilities2.062.572.170.550.63
      
Total Capital And Liabilities3.804.3526.5124.160.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.630.762.043.700.00
Fixed Assets0.630.762.043.700.00
Non-Current Investments1.291.292.470.000.00
Long Term Loans And Advances0.760.7611.859.390.00
Total Non-Current Assets2.682.8116.3613.090.00
      
      
CURRENT ASSETS     
Trade Receivables0.380.649.637.210.62
Cash And Cash Equivalents0.010.140.291.350.04
Short Term Loans And Advances0.730.770.232.500.00
Total Current Assets1.121.5510.1511.070.65
      
Total Assets3.804.3526.5124.160.65