Edvenswa Enterprises Limited (EDVENSWA.BO)
INR 61.0
(-1.38%)
INR 61.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 641.71 Million | 496.6 Million | 247.06 Million | 19.32 Million | 19.8 Million | 20.65 Million |
| Total Current Assets | 514.04 Million | 413.22 Million | 223.39 Million | 11.22 Million | 11.7 Million | 12.55 Million |
| Cash And Short Term Investments | 138.86 Million | 237.93 Million | 12.17 Million | 16.38 Thousand | 53.8 Thousand | 47.21 Thousand |
| Cash and Cash Equivalents | 138.86 Million | 123.13 Million | 12.17 Million | 16.38 Thousand | 53.8 Thousand | 47.21 Thousand |
| Short Term Investments | 30.28 Million | 114.8 Million | - | - | - | - |
| Net Receivables | 286.81 Million | 123.93 Million | 108.56 Million | 8.75 Million | 8.68 Million | 8.68 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 88.36 Million | 51.35 Million | 102.66 Million | 2.45 Million | 2.97 Million | 3.82 Million |
| Total Non-Current Assets | 127.67 Million | 83.37 Million | 23.66 Million | 8.09 Million | 8.09 Million | 8.09 Million |
| Net PPE | 46.09 Million | 51.07 Million | 3.96 Million | - | - | - |
| Good Will And Intangible Assets | 76.54 Million | 27.26 Million | 19.16 Million | 5.56 Million | 5.56 Million | 5.56 Million |
| Good Will | 21.7 Million | 21.7 Million | 5.56 Million | - | - | - |
| Intangible Assets | 54.84 Million | 27.26 Million | 19.16 Million | 5.56 Million | 5.56 Million | 5.56 Million |
| Long-Term Investments | 535 Thousand | 535 Thousand | 535 Thousand | 2.53 Million | 2.53 Million | 2.53 Million |
| Tax Assets | 54.84 Million | -21.7 Million | - | - | - | - |
| Other Non Current Assets | -50.34 Million | 26.2 Million | -1.00 | - | - | - |
| Other Assets | - | - | - | -0.00 | -0.00 | - |
| Total Liabilities | 114.85 Million | 62.55 Million | 58.41 Million | 1.17 Million | 974.83 Thousand | 928.07 Thousand |
| Total Current Liabilities | 84.81 Million | 50.25 Million | 45.98 Million | 1.17 Million | 974.83 Thousand | 928.07 Thousand |
| Account Payables | 18.27 Million | 23.69 Million | - | - | - | - |
| Tax Payables | - | 1.21 Million | - | - | - | - |
| Short Term Debt | 3.75 Million | 3.1 Million | - | - | - | - |
| Deferred Revenue | 35.03 Million | 1.21 Million | - | - | - | - |
| Other Current Liabilities | 27.75 Million | 22.23 Million | 45.98 Million | 1.17 Million | 974.83 Thousand | 928.07 Thousand |
| Total Non Current Liabilities | 30.03 Million | 12.3 Million | 12.43 Million | - | - | - |
| Long-Term Debt | 12.5 Million | 12.3 Million | - | - | - | - |
| Deferred Revenue Non Current | -12.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.5 Million | -1.00 | 12.43 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 526.86 Million | 434.04 Million | 188.64 Million | 18.14 Million | 18.83 Million | 19.72 Million |
| Stock Holders Equity | 526.86 Million | 434.04 Million | 188.64 Million | 18.14 Million | 18.83 Million | 19.72 Million |
| Common Stock | 189.3 Million | 181.6 Million | 86.5 Million | 26.5 Million | 26.5 Million | 26.5 Million |
| Retained Earnings | 93.36 Million | 14.98 Million | 4.64 Million | -8.35 Million | -7.66 Million | -13.78 Million |
| Accumulated other comprehensive income | - | 4.81 Million | 7.5 Million | - | 26.5 Million | 13.5 Thousand |
| Common Stock Equity | 526.86 Million | 434.04 Million | 188.64 Million | 18.14 Million | 18.83 Million | 19.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 535 Thousand | 115.33 Million | 535 Thousand | 2.53 Million | 2.53 Million | 2.53 Million |
| Total Debt | 16.25 Million | 3.1 Million | - | - | - | - |
| Net Debt | -122.61 Million | -120.02 Million | -12.17 Million | -16.38 Thousand | -53.8 Thousand | -47.21 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 641.71 Million | 641.71 Million | - | 559.61 Million | - |
| Total Current Assets | 138.86 Million | 514.04 Million | 514.04 Million | 180.69 Million | 465.2 Million | 237.93 Million |
| Cash And Short Term Investments | 138.86 Million | 138.86 Million | 138.86 Million | 180.69 Million | 180.69 Million | 237.93 Million |
| Cash and Cash Equivalents | - | 138.86 Million | 138.86 Million | -180.69 Million | 180.69 Million | -237.93 Million |
| Short Term Investments | - | - | 30.28 Million | 361.39 Million | - | 475.86 Million |
| Net Receivables | - | 152.75 Million | 286.81 Million | - | 113.91 Million | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | 222.42 Million | 88.36 Million | - | 170.59 Million | - |
| Total Non-Current Assets | -138.86 Million | 127.67 Million | 127.67 Million | -180.69 Million | 94.41 Million | -237.93 Million |
| Net PPE | - | 46.09 Million | 46.09 Million | - | 27.61 Million | - |
| Good Will And Intangible Assets | - | 76.54 Million | 76.54 Million | - | 61.53 Million | - |
| Good Will | - | 21.7 Million | 21.7 Million | - | - | - |
| Intangible Assets | - | 54.84 Million | 54.84 Million | - | 61.53 Million | - |
| Long-Term Investments | - | 535 Thousand | 535 Thousand | - | 535 Thousand | - |
| Tax Assets | - | 54.84 Million | 54.84 Million | - | - | - |
| Other Non Current Assets | -138.86 Million | -50.34 Million | -50.34 Million | -180.69 Million | 4.73 Million | -237.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -526.86 Million | 114.85 Million | 114.85 Million | - | 96.87 Million | - |
| Total Current Liabilities | - | 84.81 Million | 84.81 Million | - | 61.58 Million | - |
| Account Payables | - | 18.27 Million | 18.27 Million | - | 8.2 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.75 Million | - | - | - |
| Deferred Revenue | - | - | 35.03 Million | - | - | - |
| Other Current Liabilities | - | 66.54 Million | 62.79 Million | - | 53.37 Million | - |
| Total Non Current Liabilities | -526.86 Million | 30.03 Million | 30.03 Million | - | 35.28 Million | - |
| Long-Term Debt | - | 12.5 Million | 12.5 Million | - | 35.28 Million | - |
| Deferred Revenue Non Current | - | -12.5 Million | -17.53 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -526.86 Million | 12.5 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526.86 Million | 526.86 Million | 526.86 Million | 462.74 Million | 462.74 Million | 434.04 Million |
| Stock Holders Equity | 526.86 Million | 526.86 Million | 526.86 Million | 462.74 Million | 462.74 Million | 434.04 Million |
| Common Stock | - | 189.3 Million | 189.3 Million | - | 189.3 Million | - |
| Retained Earnings | - | - | 93.36 Million | - | - | - |
| Accumulated other comprehensive income | 526.86 Million | 337.56 Million | - | 462.74 Million | 273.44 Million | 434.04 Million |
| Common Stock Equity | 526.86 Million | 526.86 Million | 526.86 Million | 462.74 Million | 462.74 Million | 434.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 535 Thousand | 535 Thousand | 361.39 Million | 535 Thousand | 475.86 Million |
| Total Debt | - | 12.5 Million | 16.25 Million | - | 35.28 Million | - |
| Net Debt | - | -126.36 Million | -122.61 Million | 180.69 Million | -145.4 Million | 237.93 Million |
BEZ
HINDALUMI
HINDAPL
9589
SLR
RANI