Ekam Leasing and Finance Co. Ltd. (EKAMLEA.BO)

INR 9.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 105.09 Million 99.3 Million 95.24 Million 97.52 Million
Total Current Assets 100.6 Million 95.96 Million 91.68 Million 91.88 Million
Cash And Short Term Investments 375 Thousand 254 Thousand 280 Thousand 402 Thousand
Cash and Cash Equivalents 375 Thousand 254 Thousand 280 Thousand 402 Thousand
Short Term Investments - - - -
Net Receivables - - - -
Inventory - - - -
Other Current Assets 76.3 Million - - -
Total Non-Current Assets 4.48 Million 3.34 Million 3.56 Million 2.64 Million
Net PPE 7000.00 153 Thousand 219 Thousand 315 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 4.35 Million 3.07 Million 3.22 Million 1.88 Million
Other Non Current Assets 123 Thousand 123 Thousand 123 Thousand 439 Thousand
Other Assets 1000.00 - - 3 Million
Total Liabilities 22.47 Million 14.87 Million 13.36 Million 18.47 Million
Total Current Liabilities 16.42 Million 14.4 Million 12.91 Million 18.06 Million
Account Payables - - - -
Tax Payables 330 Thousand 256 Thousand 137 Thousand 185 Thousand
Short Term Debt 14.22 Million 12.88 Million 11.68 Million 17.05 Million
Deferred Revenue - - - -
Other Current Liabilities 2.2 Million 1.51 Million 1.22 Million 1.01 Million
Total Non Current Liabilities 6.04 Million 475 Thousand 450 Thousand 415 Thousand
Long-Term Debt 14.22 Million - - 198.52 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -8.17 Million 475 Thousand 450 Thousand 216.47 Thousand
Other Liabilities - - - -
Total Equity 82.62 Million 84.43 Million 81.88 Million 79.04 Million
Stock Holders Equity 82.62 Million 84.43 Million 81.88 Million 79.04 Million
Common Stock 30 Million 30 Million 30 Million 30 Million
Retained Earnings 17.96 Million 19.77 Million 17.42 Million 14.7 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 82.62 Million 84.43 Million 81.88 Million 79.04 Million
Capital Lease Obligation - - - -
Total Investments 123 Thousand 123 Thousand 123 Thousand 439 Thousand
Total Debt 14.22 Million 12.88 Million 11.68 Million 17.05 Million
Net Debt 13.84 Million 12.62 Million 11.4 Million 16.65 Million

Balance Sheet Charts