Ecoboard Industries Limited (ECOBOAR.BO)

INR 27.02

(-1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 561.49 Million 622 Million 624.49 Million 727.97 Million 616.34 Million 630.96 Million
Total Current Assets 362.2 Million 310.59 Million 368.18 Million 480.3 Million 342.96 Million 242.94 Million
Cash And Short Term Investments 1.23 Million 7.49 Million 517 Thousand 36.52 Million 1.53 Million 7.84 Million
Cash and Cash Equivalents 1.23 Million 7.49 Million 517 Thousand 36.52 Million 1.53 Million 7.84 Million
Short Term Investments - - - - 679 Thousand -
Net Receivables 88.92 Million 65.96 Million 75.59 Million 160.9 Million 60.33 Million 52.64 Million
Inventory 138.96 Million 171.07 Million 192.65 Million 153.9 Million 174.15 Million 128.88 Million
Other Current Assets 14.96 Million 25.73 Million 90.54 Million 1000.00 102.28 Million 43.83 Million
Total Non-Current Assets 199.28 Million 311.41 Million 256.31 Million 247.67 Million 273.37 Million 388.01 Million
Net PPE 186.46 Million 298.79 Million 237.56 Million 232.72 Million 260.81 Million 376.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.89 Million 4.63 Million 4.66 Million 1.59 Million 5.02 Million 4.73 Million
Tax Assets - - - - - -
Other Non Current Assets 7.92 Million 7.98 Million 14.08 Million 13.35 Million 7.53 Million 6.91 Million
Other Assets - - -0.00 - -0.00 -
Total Liabilities 429.6 Million 417.62 Million 452.94 Million 576.73 Million 579.66 Million 745.14 Million
Total Current Liabilities 297.65 Million 190.18 Million 236.22 Million 354.37 Million 270.08 Million 529.25 Million
Account Payables 72.94 Million 86.59 Million 36.5 Million 69.15 Million 94.32 Million 123.05 Million
Tax Payables - - - - - -
Short Term Debt 27.9 Million 27.41 Million 33.7 Million 87.67 Million 101.54 Million 272.13 Million
Deferred Revenue 2.39 Million 30.59 Million 119.07 Million 137.55 Million 18.21 Million 72.21 Million
Other Current Liabilities 194.41 Million 45.58 Million 46.93 Million 59.99 Million 56 Million 61.85 Million
Total Non Current Liabilities 131.95 Million 227.43 Million 216.72 Million 222.35 Million 309.58 Million 215.88 Million
Long-Term Debt 124.51 Million 220.97 Million 210.61 Million 213.72 Million 300.2 Million 206.53 Million
Deferred Revenue Non Current - 60 Thousand 60 Thousand 3.48 Million 3.48 Million 3.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.43 Million 60 Thousand 60 Thousand 3.48 Million 9.38 Million -1.6 Million
Other Liabilities - -0.00 - - - -
Total Equity 131.88 Million 204.37 Million 171.54 Million 151.24 Million 36.67 Million -114.18 Million
Stock Holders Equity 131.88 Million 204.37 Million 171.54 Million 151.24 Million 36.67 Million -114.18 Million
Common Stock 178.32 Million 178.32 Million 178.32 Million 178.32 Million 178.32 Million 178.32 Million
Retained Earnings -883.81 Million -811.19 Million -777.48 Million -797.78 Million -912.35 Million -1.06 Billion
Accumulated other comprehensive income 575.5 Million 440.19 Million 440.19 Million 440.19 Million 440.19 Million 440.19 Million
Common Stock Equity 131.88 Million 204.37 Million 171.54 Million 151.24 Million 36.67 Million -114.18 Million
Capital Lease Obligation - - - - - -
Total Investments 4.89 Million 4.63 Million 4.66 Million 1.59 Million 5.7 Million 4.73 Million
Total Debt 152.41 Million 248.39 Million 244.32 Million 301.4 Million 401.74 Million 478.66 Million
Net Debt 151.17 Million 240.89 Million 243.8 Million 264.87 Million 400.21 Million 470.82 Million

Balance Sheet Charts