Endurance Technologies Limited (ENDURANCE.BO)

INR 2230.25

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.85 Billion 68.02 Billion 58.57 Billion 57.47 Billion 50.69 Billion 47.86 Billion
Total Current Assets 37.79 Billion 31.91 Billion 28.49 Billion 29.04 Billion 21.47 Billion 21.65 Billion
Cash And Short Term Investments 12.69 Billion 9.39 Billion 8.93 Billion 9.59 Billion 7.89 Billion 5.72 Billion
Cash and Cash Equivalents 5.04 Billion 2.87 Billion 4.02 Billion 5.13 Billion 6.2 Billion 5.37 Billion
Short Term Investments 7.65 Billion 6.51 Billion 4.9 Billion 4.46 Billion 1.68 Billion 350.62 Million
Net Receivables 12.64 Billion 12.69 Billion 11.36 Billion 12.23 Billion 7.09 Billion 9.62 Billion
Inventory 8.72 Billion 8.2 Billion 7.01 Billion 6.11 Billion 5.5 Billion 5.4 Billion
Other Current Assets 3.73 Billion 5.26 Million 9.88 Million 20.15 Million 17.09 Million 48.51 Million
Total Non-Current Assets 41.06 Billion 36.1 Billion 30.08 Billion 28.43 Billion 29.22 Billion 26.2 Billion
Net PPE 32.9 Billion 28.03 Billion 25.74 Billion 24.43 Billion 25.16 Billion 21 Billion
Good Will And Intangible Assets 4.99 Billion 5.1 Billion 2.59 Billion 2.54 Billion 2.15 Billion 1.8 Billion
Good Will 3.92 Billion 3.9 Billion 1.75 Billion 1.73 Billion 1.62 Billion 1.51 Billion
Intangible Assets 1.06 Billion 1.2 Billion 834.37 Million 808.24 Million 529.4 Million 280.76 Million
Long-Term Investments 405.04 Million 254.69 Million 11.94 Million 38.73 Million 914.09 Million 12.79 Million
Tax Assets 782.67 Million 719.79 Million 751.39 Million 602.43 Million 320.77 Million 311.32 Million
Other Non Current Assets 1.98 Billion 1.99 Billion 979.23 Million 804.95 Million 666.11 Million 3.07 Billion
Other Assets - - - 0.00 - -
Total Liabilities 29.08 Billion 23.9 Billion 19.37 Billion 21.85 Billion 20.63 Billion 22.21 Billion
Total Current Liabilities 22.37 Billion 19.3 Billion 16.57 Billion 17.23 Billion 15.64 Billion 17.84 Billion
Account Payables 16.04 Billion 14.25 Billion 12.41 Billion 12.78 Billion 10.66 Billion 11.73 Billion
Tax Payables 75.76 Million 157.55 Million 184.53 Million 163.14 Million 34.61 Million 89.15 Million
Short Term Debt 2.68 Billion 2.17 Billion 2.19 Billion 2.61 Billion 3.47 Billion 3.84 Billion
Deferred Revenue 75.76 Million 342.46 Million 144.8 Million 135.97 Million 143.96 Million 121.71 Million
Other Current Liabilities 3.56 Billion 2.52 Billion 1.81 Billion 1.69 Billion 1.36 Billion 2.14 Billion
Total Non Current Liabilities 6.7 Billion 4.59 Billion 2.8 Billion 4.62 Billion 4.99 Billion 4.37 Billion
Long-Term Debt 4.8 Billion 2.96 Billion 2.09 Billion 3.79 Billion 4.02 Billion 3.46 Billion
Deferred Revenue Non Current 164.88 Million 763.29 Million 100 Thousand 160 Thousand 10.68 Million 37.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Billion 858.68 Million 698.84 Million 823.23 Million 884.22 Million 707.85 Million
Other Liabilities 1.00 - 0.00 - - -
Total Equity 49.77 Billion 44.12 Billion 39.19 Billion 35.62 Billion 30.06 Billion 25.64 Billion
Stock Holders Equity 49.77 Billion 44.12 Billion 39.19 Billion 35.62 Billion 30.06 Billion 25.64 Billion
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 44.45 Billion 38.66 Billion 34.74 Billion 30.96 Billion 25.78 Billion 22.03 Billion
Accumulated other comprehensive income 48.36 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion 1.56 Billion
Common Stock Equity 49.77 Billion 44.12 Billion 39.19 Billion 35.62 Billion 30.06 Billion 25.64 Billion
Capital Lease Obligation 164.89 Million 314.39 Million 301.65 Million 484.55 Million 603.81 Million 407.78 Million
Total Investments 8.05 Billion 361.01 Million 101.99 Million 11.95 Million 11.92 Million 12.79 Million
Total Debt 7.65 Billion 5.14 Billion 4.29 Billion 6.41 Billion 7.49 Billion 7.3 Billion
Net Debt 2.6 Billion 2.27 Billion 270.15 Million 1.27 Billion 1.28 Billion 1.92 Billion

Balance Sheet Charts