Ekennis Software Service Limit (EKENNIS.BO)

INR 93.0

(3.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 56.93 Million 61.24 Million 55.59 Million 22.14 Million 16.38 Million
Total Current Assets 38.73 Million 40.74 Million 44.94 Million 17.21 Million 14.45 Million
Cash And Short Term Investments 26.82 Million 26.84 Million 32.56 Million 12.58 Million 5.48 Million
Cash and Cash Equivalents 26.82 Million 26.84 Million 32.56 Million 12.58 Million 5.48 Million
Short Term Investments - - - - -
Net Receivables 6.18 Million 2.91 Million 6.24 Million 3.71 Million 4.36 Million
Inventory 3.96 Million 2.4 Million 600 Thousand 311 Thousand -
Other Current Assets 1.08 Million 8.58 Million 5.53 Million 605 Thousand 4.61 Million
Total Non-Current Assets 18.2 Million 20.49 Million 10.64 Million 4.93 Million 1.93 Million
Net PPE 16.28 Million 17.28 Million 7.82 Million 3.84 Million 1.37 Million
Good Will And Intangible Assets 758 Thousand 14 Thousand 17 Thousand - -
Good Will - - - - -
Intangible Assets 758 Thousand 14 Thousand 17 Thousand - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 1.15 Million 3.2 Million 2.81 Million 1.08 Million 552 Thousand
Other Assets - - - - -
Total Liabilities 6.84 Million 11.15 Million 10.45 Million 10.3 Million 13.62 Million
Total Current Liabilities 4.87 Million 8.45 Million 10.45 Million 8.09 Million 13.62 Million
Account Payables 2.52 Million 916 Thousand 786 Thousand 2.66 Million 479 Thousand
Tax Payables - - - - -
Short Term Debt - 670 Thousand 1.95 Million - 3.66 Million
Deferred Revenue - - - - -
Other Current Liabilities 2.34 Million 6.87 Million 7.71 Million 5.43 Million 9.48 Million
Total Non Current Liabilities 1.96 Million 2.69 Million - 2.2 Million -
Long-Term Debt - 708 Thousand - 1.31 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.96 Million 1.98 Million - 888 Thousand -
Other Liabilities - - - - -
Total Equity 50.09 Million 50.08 Million 43.71 Million 11.84 Million 2.76 Million
Stock Holders Equity 50.09 Million 50.08 Million 43.71 Million 11.84 Million 2.76 Million
Common Stock 14 Million 14 Million 14 Million 500 Thousand 500 Thousand
Retained Earnings 19.09 Million 19.08 Million 12.71 Million 11.34 Million 2.26 Million
Accumulated other comprehensive income 5000.00 - - - -
Common Stock Equity 50.09 Million 50.08 Million 43.71 Million 11.84 Million 2.76 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt - 1.37 Million 1.95 Million 1.31 Million 3.66 Million
Net Debt -26.82 Million -25.46 Million -30.61 Million -11.26 Million -1.81 Million

Balance Sheet Charts