Elnet Technologies Limited (ELNET.BO)

INR 410.0

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.43 Billion 1.28 Billion 1.16 Billion 1.05 Billion 947.71 Million
Total Current Assets 1.19 Billion 430.69 Million 417.77 Million 657.05 Million 294.63 Million 474.65 Million
Cash And Short Term Investments 1.11 Billion 347.26 Million 362.68 Million 574.18 Million 252.73 Million 437.34 Million
Cash and Cash Equivalents 1.11 Billion 100.26 Million 115.68 Million 38.07 Million 70.23 Million 17.34 Million
Short Term Investments 1.02 Billion 247 Million 247 Million 536.11 Million 182.5 Million 420 Million
Net Receivables 25.28 Million 76.54 Million 48.34 Million 76.16 Million 33.65 Million 30.94 Million
Inventory - 5.72 Million 4.54 Million 5.2 Million 6.64 Million -
Other Current Assets 54.95 Million 1.15 Million 2.19 Million 1.49 Million 1.58 Million 6.36 Million
Total Non-Current Assets 395.44 Million 1 Billion 864.07 Million 503.03 Million 759.21 Million 473.06 Million
Net PPE 218.55 Million 222.04 Million 226.62 Million 247.78 Million 268.85 Million 281.33 Million
Good Will And Intangible Assets -1000.00 255.34 Million 338.21 Million 632.44 Million 283 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 106.13 Million 451.35 Million 298.35 Million -384.83 Million 206.63 Million 90.53 Million
Tax Assets -2.66 Million -627 Thousand 877 Thousand 991 Thousand 726 Thousand -
Other Non Current Assets 73.41 Million 80.47 Million -1000.00 6.64 Million 1000.00 101.19 Million
Other Assets - - 1000.00 - - -
Total Liabilities 197.12 Million 212.96 Million 184.45 Million 191.58 Million 200.39 Million 195.6 Million
Total Current Liabilities 131.04 Million 122.87 Million 141.11 Million 89.23 Million 94.74 Million 82.75 Million
Account Payables 4.54 Million 6.69 Million 2.94 Million 4.34 Million 2.61 Million 2.07 Million
Tax Payables - - - - - -
Short Term Debt 42.63 Million 42.63 Million 42.63 Million 42.63 Million 42.63 Million 42.63 Million
Deferred Revenue - 65.54 Million 92.45 Million 37.85 Million 1.24 Million 2.5 Million
Other Current Liabilities 83.87 Million 8 Million 3.08 Million 4.39 Million 48.24 Million 35.54 Million
Total Non Current Liabilities 66.07 Million 90.08 Million 43.34 Million 102.35 Million 105.65 Million 112.84 Million
Long-Term Debt - - - - -1.13 Million -
Deferred Revenue Non Current - - - - 13.22 Million 17.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.11 Million 87.03 Million 40.28 Million 101.63 Million 92.43 Million 92.57 Million
Other Liabilities - - - - - -
Total Equity 1.39 Billion 1.22 Billion 1.09 Billion 968.5 Million 853.44 Million 752.11 Million
Stock Holders Equity 1.39 Billion 1.22 Billion 1.09 Billion 968.5 Million 853.44 Million 752.11 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 1.05 Billion 883.27 Million 754.32 Million 633.79 Million 518.72 Million 417.46 Million
Accumulated other comprehensive income 1.35 Billion 300.47 Million 300.48 Million 292.14 Million 292.15 Million 294.65 Million
Common Stock Equity 1.39 Billion 1.22 Billion 1.09 Billion 968.5 Million 853.44 Million 752.11 Million
Capital Lease Obligation - - - - - -
Total Investments 106.13 Million 698.35 Million 545.35 Million 151.28 Million 389.13 Million 510.53 Million
Total Debt 42.63 Million 42.63 Million 42.63 Million 42.63 Million 42.63 Million 42.63 Million
Net Debt -1.07 Billion -57.63 Million -73.05 Million 4.55 Million -27.6 Million 25.28 Million

Balance Sheet Charts