ECS Biztech Limited (ECS.BO)

INR 11.25

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.78 Million 23.61 Million 77.51 Million 93.81 Million 125.27 Million 505.61 Million
Total Current Assets 6.17 Million 5.41 Million 3.12 Million 2.57 Million 5.7 Million 15.89 Million
Cash And Short Term Investments 69 Thousand 90 Thousand 374 Thousand 328 Thousand -212.64 Thousand 205.49 Thousand
Cash and Cash Equivalents 69 Thousand 37 Thousand 374 Thousand 328 Thousand -212.64 Thousand 205.49 Thousand
Short Term Investments - 53 Thousand - - - -
Net Receivables 247 Thousand 570 Thousand 74 Thousand 338 Thousand 769.71 Thousand 10.57 Million
Inventory 5.15 Million 4.74 Million 2.54 Million 1.9 Million 5.14 Million 5.1 Million
Other Current Assets 708 Thousand 10 Thousand 133 Thousand 1000.00 10.85 Thousand 6243.00
Total Non-Current Assets 29.61 Million 18.2 Million 74.38 Million 91.23 Million 119.56 Million 489.72 Million
Net PPE 1.4 Million 2.07 Million 2.42 Million 3.03 Million 1.51 Million 98.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 23 Thousand
Tax Assets - - - - - -
Other Non Current Assets 28.21 Million 16.12 Million 71.96 Million 88.2 Million 118.04 Million 391.24 Million
Other Assets - - - - - -
Total Liabilities 57.22 Million 58.79 Million 111.59 Million 113.84 Million 145.81 Million 480.86 Million
Total Current Liabilities 57.22 Million 58.79 Million 111.59 Million 113.84 Million 73.13 Million 28.08 Million
Account Payables 190 Thousand 781 Thousand 526 Thousand 25.75 Million 63.97 Thousand 1.41 Million
Tax Payables - - - - - -
Short Term Debt 55.89 Million 56.88 Million 107.79 Million 82.1 Million 60.54 Million 18.6 Million
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 1.13 Million 1.13 Million 3.27 Million 5.98 Million 12.52 Million 8.06 Million
Total Non Current Liabilities - - - - 72.67 Million 452.78 Million
Long-Term Debt - - - - 27 Million 404.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 45.67 Million 48.75 Million
Other Liabilities - - - - - -
Total Equity -21.43 Million -49.64 Million -50.39 Million -51.41 Million -20.53 Million 24.74 Million
Stock Holders Equity -21.43 Million -49.64 Million -50.39 Million -51.41 Million -20.53 Million 24.74 Million
Common Stock 205.55 Million 205.55 Million 205.55 Million 205.55 Million 205.55 Million 205.55 Million
Retained Earnings -985.44 Million -1.01 Billion -1.01 Billion -1.01 Billion -985.73 Million -697.47 Million
Accumulated other comprehensive income -226.98 Million 1000.00 - - - -
Common Stock Equity -21.43 Million -49.64 Million -50.39 Million -51.41 Million -20.53 Million 24.74 Million
Capital Lease Obligation - - - - - -
Total Investments - 53 Thousand - - - 23 Thousand
Total Debt 55.89 Million 56.88 Million 107.79 Million 82.1 Million 87.54 Million 422.62 Million
Net Debt 55.82 Million 56.84 Million 107.42 Million 81.77 Million 87.76 Million 422.42 Million

Balance Sheet Charts