Ekansh Concepts Limited (EKANSH.BO)

INR 147.05

(-2.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.12 Billion 1.1 Billion 1.78 Billion 1.31 Billion 696.19 Million 699.38 Million
Total Current Assets 815.2 Million 567.76 Million 878.34 Million 652.33 Million 430.46 Million 413.82 Million
Cash And Short Term Investments 50.11 Million 12.36 Million 2.4 Million 20.75 Million 30.47 Million 25.45 Million
Cash and Cash Equivalents 50.11 Million 12.36 Million 2.4 Million 20.75 Million 30.47 Million 25.45 Million
Short Term Investments - - - - - -
Net Receivables 99.89 Million 484.61 Million 794.26 Million 571.3 Million 352.06 Million 277.82 Million
Inventory 1.00 - - - 1.00 -
Other Current Assets 663.75 Million 70.79 Million 81.67 Million 60.28 Million 47.92 Million 110.53 Million
Total Non-Current Assets 314.49 Million 540.87 Million 904.14 Million 662.1 Million 265.72 Million 285.56 Million
Net PPE 21.95 Million 22.86 Million 25.98 Million 28.94 Million 28.43 Million 29.54 Million
Good Will And Intangible Assets - - - - - 855 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 855 Thousand
Long-Term Investments 292.54 Million 517.85 Million 878 Million 629.95 Million 232.9 Million 235.63 Million
Tax Assets - 47 Thousand 51 Thousand 174 Thousand 1.84 Million 19.53 Million
Other Non Current Assets - 110 Thousand 110 Thousand 3.02 Million 2.54 Million -1.00
Other Assets - - - -0.00 1.00 1.00
Total Liabilities 669.47 Million 753.98 Million 1.46 Billion 1.06 Billion 531.55 Million 404.17 Million
Total Current Liabilities 667.71 Million 751.46 Million 1.45 Billion 856 Million 327.75 Million 144.89 Million
Account Payables 92.68 Million 81.23 Million 125.73 Million 27.33 Million 17.79 Million 8.89 Million
Tax Payables - - - - 5.98 Million -
Short Term Debt 540.83 Million 432.99 Million 313.32 Million 61.31 Million 5.98 Million -
Deferred Revenue 2.37 Million 213.33 Million 941.72 Million 821.76 Million 303.07 Million 9.14 Million
Other Current Liabilities 31.81 Million 23.89 Million 74.45 Million -54.41 Million 897 Thousand 126.85 Million
Total Non Current Liabilities 1.76 Million 2.51 Million 4.79 Million 205.76 Million 203.8 Million 259.28 Million
Long-Term Debt - 1.22 Million 2.58 Million 204.03 Million 202.45 Million 259.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million 897.99 Thousand 1.19 Million 1.72 Million 1.35 Million 91.99 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 460.22 Million 354.66 Million 322.44 Million 252.67 Million 164.64 Million 295.2 Million
Stock Holders Equity 460.22 Million 354.66 Million 322.44 Million 252.67 Million 164.64 Million 295.2 Million
Common Stock 151.27 Million 151.27 Million 151.27 Million 151.27 Million 151.27 Million 151.27 Million
Retained Earnings 168.95 Million -3.61 Million -35.82 Million -105.6 Million -193.63 Million -63.06 Million
Accumulated other comprehensive income - 3 Million 3 Million 3 Million 3 Million 3 Million
Common Stock Equity 460.22 Million 354.66 Million 322.44 Million 252.67 Million 164.64 Million 295.2 Million
Capital Lease Obligation - - - - - -
Total Investments 292.54 Million 517.85 Million 878 Million 629.95 Million 232.9 Million 235.63 Million
Total Debt 540.83 Million 434.21 Million 315.9 Million 204.03 Million 202.45 Million 259.19 Million
Net Debt 490.72 Million 421.85 Million 313.5 Million 183.28 Million 171.97 Million 233.73 Million

Balance Sheet Charts