Indian Company Master Data Made Simple

Endurance Technologies Limited

Profile data last updated: 14/12/2024

Endurance Technologies Limited was incorporated in 1999 and brings 2 decades of experience to its industry. It is registered under CIN L34102MH1999PLC123296 and registration number 123296. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹165.00 crore. It has a paid-up capital totaling ₹140.66 crore.

It deals mainly in manufacture of motor vehicles; trailers and semi-trailers processes. It operates under Mumbai’s corporate registry. The official address of incorporation is E-92, Midc Industrial Area, Waluj, Chhatrapati Sambhajinagar, Chhatrapati Sambhajinagar, Maharashtra, India, 431136. Its current corporate status is active. Its PAN is registered as AAACE7066P. The firm is registered with LEI code 335800SGKO6VP2PIAM50. All official communications can be sent to [email protected]. The company’s top executive team comprises Rambhatla Sridhar Rajagopal Sastry (CFO).

Company Overview

CIN
L34102MH1999PLC123296
Date of Incorporation
27/12/1999
Company Status
Active
RoC
Mumbai
Registration Number
123296
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800SGKO6VP2PIAM50
Authorized Capital
₹1,65,00,00,000.00
Paid up Capital
₹1,40,66,30,000.00
Activity
Manufacture Of Motor Vehicles; Trailers And Semi-trailers
PAN
AAACE7066P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹73,005.30L₹67,082.80L₹45,959.30L₹28,042.80L₹0.00L
Total Liabilities Net Minority Interest₹3,42,186.50L₹2,90,825.30L₹2,39,032.40L₹1,93,762.20L₹0.00L
Accumulated Depreciation-₹3,40,044.90L-₹2,93,790.60L-₹2,54,690.30L-₹2,19,046.10L₹0.00L
Tangible Book Value₹5,26,890.90L₹4,47,830.60L₹3,90,141.60L₹3,66,087.20L₹0.00L
Long Term Debt₹59,464.10L₹48,025.30L₹27,814.60L₹19,392.10L₹0.00L
Goodwill₹34,051.20L₹39,230.00L₹39,001.80L₹17,568.40L₹0.00L
Long Term Provisions₹7,346.00L₹6,017.80L₹6,452.90L₹5,914.80L₹0.00L
Current Debt And Capital Lease Obligation₹32,042.80L₹26,859.80L₹21,789.00L₹21,970.90L₹0.00L
Total Assets₹9,13,928.10L₹7,88,569.40L₹6,80,245.30L₹5,85,761.50L₹0.00L
Machinery Furniture Equipment₹5,59,071.20L₹4,79,939.60L₹3,97,400.10L₹3,52,436.20L₹0.00L
Total Equity Gross Minority Interest₹5,71,741.60L₹4,97,744.10L₹4,41,212.90L₹3,91,999.30L₹0.00L
Gross PPE₹7,38,055.50L₹6,39,536.50L₹5,51,968.60L₹4,83,716.50L₹0.00L
Common Stock₹14,066.30L₹14,066.30L₹14,066.30L₹14,066.30L₹0.00L
Total Capitalization₹6,31,205.70L₹5,45,769.40L₹4,69,027.50L₹4,11,391.40L₹0.00L
Total Debt₹94,367.10L₹76,534.00L₹51,476.40L₹42,961.40L₹0.00L
Goodwill And Other Intangible Assets₹44,850.70L₹49,913.50L₹51,071.30L₹25,912.10L₹0.00L
Other Equity Interest₹5,57,675.30L₹4,83,677.80L₹4,27,146.60L₹3,77,933.00L₹0.00L
Other Non Current Liabilities₹666.90L₹8,658.20L₹8,586.80L₹0.00L₹0.00L
Capital Stock₹14,066.30L₹14,066.30L₹14,066.30L₹14,066.30L₹0.00L
Additional Paid In Capital₹1,604.00L₹1,604.00L₹1,604.00L₹1,604.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,80,688.80L₹1,26,969.30L₹93,422.30L₹89,327.60L₹0.00L
Total Non Current Assets₹4,54,537.80L₹4,09,576.10L₹3,61,057.60L₹3,00,825.60L₹0.00L
Invested Capital₹6,62,128.00L₹5,71,722.30L₹4,89,545.40L₹4,31,944.20L₹0.00L
Net Tangible Assets₹5,26,890.90L₹4,47,830.60L₹3,90,141.60L₹3,66,087.20L₹0.00L
Cash And Cash Equivalents₹1,01,885.90L₹50,462.60L₹28,766.10L₹40,259.90L₹0.00L
Prepaid Assets₹22,737.40L₹19,861.20L₹15,946.00L₹9,963.20L₹0.00L
Stockholders Equity₹5,71,741.60L₹4,97,744.10L₹4,41,212.90L₹3,91,999.30L₹0.00L
Other Short Term Investments₹78,802.90L₹76,506.70L₹64,656.20L₹49,067.70L₹0.00L
Hedging Assets Current₹19.00L₹83.30L₹219.00L₹1,762.40L₹0.00L
Share Issued₹1,406.63L₹1,406.63L₹1,406.63L₹1,406.63L₹0.00L
Current Assets₹4,59,390.30L₹3,78,993.30L₹3,19,187.70L₹2,84,935.90L₹0.00L
Working Capital₹1,90,209.10L₹1,55,250.80L₹1,26,114.60L₹1,19,216.50L₹0.00L
Ordinary Shares Number₹1,406.63L₹1,406.63L₹1,406.63L₹1,406.63L₹0.00L
Current Debt₹30,922.30L₹25,952.90L₹20,517.90L₹20,552.80L₹0.00L
Long Term Debt And Capital Lease Obligation₹62,324.30L₹49,674.20L₹29,687.40L₹20,990.50L₹0.00L
Current Liabilities₹2,69,181.20L₹2,23,742.50L₹1,93,073.10L₹1,65,719.40L₹0.00L
Retained Earnings₹5,15,961.40L₹4,44,554.20L₹3,86,652.80L₹3,47,452.50L₹0.00L
Net PPE₹3,98,010.60L₹3,45,745.90L₹2,97,278.30L₹2,64,670.40L₹0.00L
Construction In Progress₹36,765.20L₹32,380.60L₹33,810.20L₹19,087.90L₹0.00L
Other Non Current Assets₹0.10L₹0.10L-₹0.10L-₹0.10L₹0.00L
Common Stock Equity₹5,71,741.60L₹4,97,744.10L₹4,41,212.90L₹3,91,999.30L₹0.00L
Other Intangible Assets₹10,799.50L₹10,683.50L₹12,069.50L₹8,343.70L₹0.00L
Inventory₹93,636.50L₹87,221.20L₹82,058.30L₹70,114.00L₹0.00L
Other Properties₹3,271.60L₹3,226.00L₹3,056.90L₹2,253.80L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹48,981.30L₹21,696.50L-₹12,457.40L-₹11,175.60L₹0.00L
Financing Cash Flow-₹2,917.80L₹10,510.30L-₹7,187.60L-₹30,199.50L₹0.00L
Net Income₹83,635.30L₹68,048.80L₹40,891.70L₹46,070.90L₹0.00L
Free Cash Flow₹47,827.10L₹22,225.90L₹22,573.20L₹21,252.60L₹0.00L
Investing Cash Flow-₹1,01,269.60L-₹94,522.50L-₹91,468.80L-₹55,131.50L₹0.00L
End Cash Position₹1,01,885.90L₹50,462.60L₹28,766.10L₹40,259.90L₹0.00L
Other Cash Adjustment Outside Changein Cash₹2,442.00L₹0.00L₹963.60L₹106.80L₹458.40L
Capital Expenditure-₹1,05,341.60L-₹83,482.80L-₹63,625.80L-₹52,902.80L₹0.00L
Beginning Cash Position₹50,462.60L₹28,766.10L₹40,259.90L₹51,328.70L₹0.00L
Operating Cash Flow₹1,53,168.70L₹1,05,708.70L₹86,199.00L₹74,155.40L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,974.20L₹1,965.30L₹1,867.10L₹1,839.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,67,939.80L₹1,41,277.10L₹1,07,046.70L₹97,356.10L
Operating Revenue₹11,37,137.00L₹10,08,249.70L₹8,67,606.10L₹7,42,439.50L
Total Unusual Items₹7,070.40L₹5,280.70L₹1,035.50L-₹1,310.70L
Total Expenses₹10,34,882.40L₹9,22,165.80L₹8,05,950.30L₹6,83,668.50L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,668.65L₹1,274.39L₹246.31L-₹280.49L
Total Unusual Items Excluding Goodwill₹7,070.40L₹5,280.70L₹1,035.50L-₹1,310.70L
Interest Income Non Operating₹920.50L₹314.10L₹203.60L₹40.40L
Interest Expense Non Operating₹4,598.20L₹4,183.00L₹1,963.60L₹568.90L
Interest Income₹920.50L₹314.10L₹203.60L₹40.40L
General And Administrative Expense₹2,359.80L₹2,152.00L₹1,910.90L₹1,843.40L
Net Income From Continuing And Discontinued Operation₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Reconciled Depreciation₹53,870.50L₹47,399.30L₹42,158.00L₹38,172.60L
Net Income Continuous Operations₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Reconciled Cost Of Revenue₹6,95,642.80L₹6,35,652.50L₹5,59,609.00L₹4,65,285.40L
Net Income₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Operating Income₹1,02,254.60L₹86,083.90L₹61,655.80L₹58,771.00L
Diluted Average Shares₹1,406.63L₹1,406.63L₹1,406.63L₹1,406.63L
Selling And Marketing Expense₹16,314.50L₹13,596.30L₹11,584.00L₹9,758.00L
Total Other Finance Cost₹82.90L₹82.80L₹78.80L₹66.50L
Normalized Income₹78,233.55L₹64,042.49L₹47,168.31L₹47,101.11L
Net Non Operating Interest Income Expense-₹3,760.60L-₹3,951.70L-₹1,838.80L-₹595.00L
EBIT₹1,14,069.30L₹93,877.80L₹64,888.70L₹59,183.50L
Gross Profit₹4,41,494.20L₹3,72,597.20L₹3,07,997.10L₹2,77,154.10L
Diluted NIAvailto Com Stockholders₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Cost Of Revenue₹6,95,642.80L₹6,35,652.50L₹5,59,609.00L₹4,65,285.40L
Net Interest Income-₹3,760.60L-₹3,951.70L-₹1,838.80L-₹595.00L
Operating Expense₹3,39,239.60L₹2,86,513.30L₹2,46,341.30L₹2,18,383.10L
Normalized EBITDA₹1,60,869.40L₹1,35,996.40L₹1,06,011.20L₹98,666.80L
Net Income Common Stockholders₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Pretax Income₹1,09,471.10L₹89,694.80L₹62,925.10L₹58,614.60L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹18,674.30L₹15,748.30L₹13,494.90L₹11,601.40L
Total Revenue₹11,37,137.00L₹10,08,249.70L₹8,67,606.10L₹7,42,439.50L
Other Operating Expenses₹1,46,837.70L₹1,22,993.30L₹1,05,503.50L₹93,851.80L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,598.20L₹4,183.00L₹1,963.60L₹568.90L
Basic Average Shares₹1,406.63L₹1,406.63L₹1,406.63L₹1,406.63L
Tax Provision₹25,835.80L₹21,646.00L₹14,967.60L₹12,543.70L
Net Income Including Noncontrolling Interests₹83,635.30L₹68,048.80L₹47,957.50L₹46,070.90L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/12/1999Anurang Nareshchandra Jain00291662Managing DirectorView other directorships
16/06/2010Soumendra Mohan Basu01125409DirectorView other directorships
10/09/2011Sunil Naresh Lalai*****2945PCompany Secretary
06/06/2014Satrajit Ray00191467DirectorView other directorships
10/06/2016Anjali Karamnarayan Seth05234352DirectorView other directorships
02/12/2016Massimo Venuti06889772DirectorView other directorships
09/02/2021Indrajit Banerjee01365405DirectorView other directorships
04/06/2021Varsha Anurang Jain08947297Whole-time directorView other directorships
12/07/2021Anant Jaivant Talaulicar00031051DirectorView other directorships
06/06/2024Rajendra Gopalrao Abhange10632906Whole-time directorView other directorships
06/06/2024Rambhatla Sridhar Rajagopal Sastry*****9799QCFO
01/09/2024Alfredo Altavilla00366224DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form Addendum to AOC-4 CSR-27112024
-
08/10/2024
Form MGT-7-08102024
-
19/09/2024
Form AOC-4(XBRL)-19092024_signed
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Address

E-92, Midc Industrial Area, Waluj, Chhatrapati Sambhajinagar, Chhatrapati Sambhajinagar, Maharashtra, India, 431136

Frequently Asked Questions

What is the incorporation date of Endurance Technologies Limited?
The incorporation date of Endurance Technologies Limited is 27/12/1999.
What is the authorized share capital and paid-up capital of Endurance Technologies Limited?
The authorized share capital of Endurance Technologies Limited is ₹1,65,00,00,000.00. The paid-up capital is ₹1,40,66,30,000.00.
Who are the current board members & directors of Endurance Technologies Limited?

The current board member of Endurance Technologies Limited are:

  • Soumendra Mohan Basu
  • Indrajit Banerjee
  • Soumendra Mohan Basu
  • Indrajit Banerjee
  • Anurang Nareshchandra Jain
  • Satrajit Ray
  • Anant Jaivant Talaulicar
  • Massimo Venuti
  • Varsha Anurang Jain
  • Anjali Karamnarayan Seth
  • Rajendra Gopalrao Abhange
  • Alfredo Altavilla
What is the registered address of Endurance Technologies Limited?
The registered address of Endurance Technologies Limited is E-92, Midc Industrial Area, Waluj, Chhatrapati Sambhajinagar, Chhatrapati Sambhajinagar, Maharashtra, India, 431136.
What is the Corporate Identification Number of Endurance Technologies Limited?
The Corporate Identification Number of Endurance Technologies Limited is L34102MH1999PLC123296.