EIKO LIFESCIENCES LIMITED (EIKO.BO)

INR 72.77

(8.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.38 Million 310.42 Million 348.93 Million 166.14 Million 120.54 Million 93.05 Million
Total Current Assets 309.28 Million 136.7 Million 134.51 Million 107.02 Million 50.27 Million 41.7 Million
Cash And Short Term Investments 133.46 Million 6.12 Million 2.17 Million 65.44 Million 4.87 Million 3.74 Million
Cash and Cash Equivalents 133.46 Million 6.12 Million 2.17 Million 40.72 Million 243.39 Thousand 1.13 Million
Short Term Investments - - - 24.72 Million 4.63 Million 2.6 Million
Net Receivables 131.33 Million 71.05 Million 45.62 Million 34.14 Million 12.5 Million 8.61 Million
Inventory 33.85 Million 9.07 Million 54.57 Million 635 Thousand 32.11 Million 23.13 Million
Other Current Assets 10.57 Million 50.45 Million 32.14 Million 6.79 Million 776.13 Thousand 6.21 Million
Total Non-Current Assets 218.09 Million 173.71 Million 214.42 Million 59.12 Million 70.26 Million 51.34 Million
Net PPE 135.65 Million 138.81 Million 142.89 Million 2.47 Million 14.7 Million 14.3 Million
Good Will And Intangible Assets - - - - 2.82 Million 2.82 Million
Good Will - - - - 2.59 Million 2.59 Million
Intangible Assets - - - - 235 Thousand 235 Thousand
Long-Term Investments 40.17 Million 11.76 Million 58.66 Million 20.29 Million 15.52 Million 30.93 Million
Tax Assets - - - - - -
Other Non Current Assets 42.27 Million 23.14 Million 12.86 Million 36.35 Million 37.21 Million 3.27 Million
Other Assets - - - - - -
Total Liabilities 20.6 Million 11.98 Million 62.64 Million 40.87 Million 109.42 Million 45 Million
Total Current Liabilities 15.04 Million 11.98 Million 60.06 Million 39.59 Million 93.32 Million 40.79 Million
Account Payables 13.8 Million 10.45 Million 13.48 Million 18.95 Million 38.5 Million 14 Million
Tax Payables - - - - - -
Short Term Debt - 536 Thousand 45.74 Million 16.98 Million - 9.44 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.24 Million 998 Thousand 834 Thousand 3.66 Million 54.81 Million 17.34 Million
Total Non Current Liabilities 5.55 Million - 2.58 Million 1.28 Million 16.1 Million 4.2 Million
Long-Term Debt - - 536 Thousand 1.28 Million 16.1 Million 4.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million - 2.04 Million - - -
Other Liabilities - - - - - -
Total Equity 506.78 Million 294.22 Million 286.29 Million 125.26 Million 11.12 Million 48.04 Million
Stock Holders Equity 506.78 Million 294.22 Million 286.29 Million 125.26 Million 29.45 Million 49.23 Million
Common Stock 128.72 Million 83.16 Million 83.16 Million 38.2 Million 38.2 Million 38.2 Million
Retained Earnings 33.99 Million 26.48 Million 18.55 Million 11.66 Million -20.74 Million -961.18 Thousand
Accumulated other comprehensive income - - - 63.4 Million - -
Common Stock Equity 506.78 Million 294.22 Million 286.29 Million 125.26 Million 29.45 Million 49.23 Million
Capital Lease Obligation - - - - - -
Total Investments 40.17 Million 11.76 Million 58.66 Million 45.01 Million 20.16 Million 33.54 Million
Total Debt - 536 Thousand 46.27 Million 18.26 Million 16.1 Million 13.65 Million
Net Debt -133.46 Million -5.58 Million 44.1 Million -22.45 Million 15.85 Million 12.52 Million

Balance Sheet Charts