Engineers India Limited (ENGINERSIN.BO)

INR 162.45

(1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.41 Billion 43.87 Billion 41.77 Billion 44.41 Billion 50.96 Billion 47.6 Billion
Total Current Assets 26.95 Billion 25 Billion 24.31 Billion 26.01 Billion 40.42 Billion 38.24 Billion
Cash And Short Term Investments 13.71 Billion 11.91 Billion 14.29 Billion 15 Billion 27.58 Billion 26.82 Billion
Cash and Cash Equivalents 12.18 Billion 634.8 Million 298.11 Million 690.38 Million 257.28 Million 2.13 Billion
Short Term Investments 1.52 Billion 11.28 Billion 13.99 Billion 14.31 Billion 27.33 Billion 24.68 Billion
Net Receivables 3.54 Billion 8.79 Billion 7.86 Billion 8.87 Billion 10.44 Billion 9.15 Billion
Inventory 6.17 Million 59.05 Million 51.87 Million 40.19 Million 89.69 Million 99.81 Million
Other Current Assets 9.68 Billion 3.98 Billion 1.82 Billion -870 Thousand -691 Thousand -691 Thousand
Total Non-Current Assets 20.46 Billion 18.87 Billion 17.46 Billion 18.39 Billion 10.53 Billion 9.35 Billion
Net PPE 2.97 Billion 2.72 Billion 2.36 Billion 2.3 Billion 2.35 Billion 2.52 Billion
Good Will And Intangible Assets 48.84 Million 23.01 Million 19.34 Million 23.33 Million 23.34 Million 206.8 Million
Good Will - - - - - -
Intangible Assets 48.84 Million 23.01 Million 19.34 Million 23.33 Million 23.34 Million 206.8 Million
Long-Term Investments 13.65 Billion 11.67 Billion 10.95 Billion 12.07 Billion 4.95 Billion 3.33 Billion
Tax Assets 3.49 Billion 3.36 Billion 3.4 Billion 3.36 Billion 2.72 Billion 2.99 Billion
Other Non Current Assets 296.66 Million 1.08 Billion 724.35 Million 639.06 Million 479.76 Million 301.08 Million
Other Assets - -0.00 0.00 0.00 - -
Total Liabilities 24.86 Billion 24.26 Billion 24.07 Billion 26.9 Billion 26.9 Billion 24.16 Billion
Total Current Liabilities 24.41 Billion 23.98 Billion 23.93 Billion 26.75 Billion 26.69 Billion 24.02 Billion
Account Payables 4.43 Billion 3.46 Billion 3.2 Billion 4.12 Billion 2.74 Billion 2.44 Billion
Tax Payables 35.94 Million 963.62 Million 766.23 Million 860.87 Million 909.82 Million 700.71 Million
Short Term Debt 136.21 Million 60 Million 24.2 Million 16.64 Million 24.79 Million -2.02 Billion
Deferred Revenue 35.94 Million 6.81 Billion 8.1 Billion 9.83 Billion 12.92 Billion 12.37 Billion
Other Current Liabilities 19.8 Billion 13.63 Billion 12.59 Billion 12.77 Billion 10.99 Billion 11.23 Billion
Total Non Current Liabilities 454.95 Million 280.89 Million 138.92 Million 155.36 Million 206.68 Million 130.65 Million
Long-Term Debt 193.95 Million 128.8 Million 13.01 Million 23.56 Million 24.45 Million -263.66 Million
Deferred Revenue Non Current 114.61 Million 14.06 Million 3.63 Million 16.45 Million 20.35 Million 15.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -431.79 Million -273.82 Million -217.7 Million -98.08 Million -43.53 Million 115.55 Million
Other Liabilities - - - - - -
Total Equity 22.55 Billion 19.61 Billion 17.7 Billion 17.5 Billion 24.06 Billion 23.44 Billion
Stock Holders Equity 22.55 Billion 19.61 Billion 17.7 Billion 17.5 Billion 24.06 Billion 23.44 Billion
Common Stock 2.81 Billion 2.81 Billion 2.81 Billion 2.81 Billion 3.15 Billion 3.15 Billion
Retained Earnings 262.28 Million 48.91 Million 149.3 Million 1.46 Billion 1.46 Billion 1.17 Billion
Accumulated other comprehensive income 19.74 Billion 2.81 Billion 2.81 Billion 2.81 Billion 3.15 Billion 3.15 Billion
Common Stock Equity 22.55 Billion 19.61 Billion 17.7 Billion 17.5 Billion 24.06 Billion 23.44 Billion
Capital Lease Obligation 193.95 Million 188.8 Million 37.21 Million 40.2 Million 49.24 Million 24.45 Million
Total Investments 15.17 Billion 10.64 Billion 10.02 Billion 11.16 Billion 4.08 Billion 2.65 Billion
Total Debt 330.16 Million 188.8 Million 37.21 Million 40.2 Million 49.24 Million -
Net Debt -11.85 Billion -445.99 Million -260.89 Million -650.18 Million -208.04 Million -2.13 Billion

Balance Sheet Charts