Enterprise International Limited (ENTRINT.BO)
INR 36.0
(2.51%)
INR 36.0
(2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 150.6 Million | 105.88 Million | 116.87 Million | 106.9 Million | 105.47 Million |
| Total Current Assets | 47.52 Million | 46.2 Million | 54.5 Million | 90.91 Million | 38.41 Million |
| Cash And Short Term Investments | 9.44 Million | 7.29 Million | 896.77 Thousand | 29.42 Million | 38.41 Million |
| Cash and Cash Equivalents | 9.44 Million | 7.29 Million | 896.77 Thousand | 6.13 Million | 26.35 Million |
| Short Term Investments | 567.73 Thousand | 10.00 | 34.42 Million | 23.29 Million | 38.41 Million |
| Net Receivables | 37.17 Million | 38.26 Million | 5.12 Million | 9.83 Million | 18.73 Million |
| Inventory | 823 Thousand | 541.98 Thousand | 4.87 Million | 876.84 Thousand | 530.97 Thousand |
| Other Current Assets | 76 Thousand | 97 Thousand | 43.61 Million | 50.77 Million | 41.39 Million |
| Total Non-Current Assets | 103.07 Million | 59.67 Million | 62.37 Million | 15.98 Million | 18.45 Million |
| Net PPE | 2.15 Million | 8.64 Million | 9.31 Million | 10.96 Million | 13.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 66.4 Million | 1.94 Million | -25.85 Million | -18.71 Million | 4.57 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 34.51 Million | 49.08 Million | 78.91 Million | 23.74 Million | 791.2 Thousand |
| Other Assets | - | - | - | - | 48.6 Million |
| Total Liabilities | 12.92 Million | 1.22 Million | 12.86 Million | 4.7 Million | 805.16 Thousand |
| Total Current Liabilities | 827 Thousand | 529.23 Thousand | 12.08 Million | 3.87 Million | 8.75 Million |
| Account Payables | 333 Thousand | - | 2.91 Million | 1.98 Million | 1.02 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 8.35 Million | 805.16 Thousand | 756.01 Thousand |
| Deferred Revenue | - | - | 814.65 Thousand | -431.66 Thousand | - |
| Other Current Liabilities | 494 Thousand | 529.23 Thousand | -10.00 | 1.51 Million | 6.97 Million |
| Total Non Current Liabilities | 12.09 Million | 699.17 Thousand | 778.59 Thousand | 826.57 Thousand | 805.16 Thousand |
| Long-Term Debt | - | - | - | - | 805.16 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -805.16 Thousand |
| Other Liabilities | - | - | - | - | -8.75 Million |
| Total Equity | 137.67 Million | 104.65 Million | 104.01 Million | 102.19 Million | 42.28 Million |
| Stock Holders Equity | 137.67 Million | 104.65 Million | 104.01 Million | 102.19 Million | 42.28 Million |
| Common Stock | 29.94 Million | 29.94 Million | 29.94 Million | 29.94 Million | 29.94 Million |
| Retained Earnings | 87.33 Million | 51.65 Million | 51.01 Million | 49.2 Million | 42.28 Million |
| Accumulated other comprehensive income | 107.83 Million | - | - | - | - |
| Common Stock Equity | 137.67 Million | 104.65 Million | 104.01 Million | 102.19 Million | 42.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 66.4 Million | 1.94 Million | 8.57 Million | 4.57 Million | 38.41 Million |
| Total Debt | - | - | 8.35 Million | 805.16 Thousand | 1.56 Million |
| Net Debt | -9.44 Million | -7.29 Million | 7.45 Million | -5.32 Million | -24.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 164.89 Million | 150.6 Million | 150.6 Million | 110.17 Million | 119.62 Million | 106.33 Million |
| Total Current Assets | 40.21 Million | 47.52 Million | 47.52 Million | 44.77 Million | 59.1 Million | 47.93 Million |
| Cash And Short Term Investments | 28.7 Million | 9.44 Million | 9.44 Million | 1.14 Million | 1.35 Million | 4.03 Million |
| Cash and Cash Equivalents | 518 Thousand | 9.44 Million | 9.44 Million | 1.14 Million | 1.35 Million | 4.03 Million |
| Short Term Investments | 28.18 Million | - | - | - | - | - |
| Net Receivables | 10.73 Million | 37.17 Million | 37.17 Million | 39.89 Million | 54.57 Million | 41.93 Million |
| Inventory | 608 Thousand | 823 Thousand | 823 Thousand | 542 Thousand | 542 Thousand | 542 Thousand |
| Other Current Assets | 163 Thousand | 76 Thousand | 76 Thousand | 3.19 Million | 2.64 Million | 1.41 Million |
| Total Non-Current Assets | 124.68 Million | 103.07 Million | 103.07 Million | 65.39 Million | 60.51 Million | 58.4 Million |
| Net PPE | 1.98 Million | 2.15 Million | 2.15 Million | 924 Thousand | 1.18 Million | 1.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 70.06 Million | 66.4 Million | 66.4 Million | 9.78 Million | 4.07 Million | 2.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.63 Million | 34.51 Million | 34.51 Million | 54.68 Million | 55.25 Million | 55.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.59 Million | 12.92 Million | 12.92 Million | 3.68 Million | 14.19 Million | 1.39 Million |
| Total Current Liabilities | 11.55 Million | 827 Thousand | 827 Thousand | 2.42 Million | 13.2 Million | 694 Thousand |
| Account Payables | 333 Thousand | 333 Thousand | 333 Thousand | 331 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.56 Million | - | - | 1.65 Million | 12.82 Million | - |
| Deferred Revenue | 244 Thousand | - | - | - | - | - |
| Other Current Liabilities | 414 Thousand | 494 Thousand | 494 Thousand | 444 Thousand | 383 Thousand | 694 Thousand |
| Total Non Current Liabilities | 13.03 Million | 12.09 Million | 12.09 Million | 1.25 Million | 986 Thousand | 704 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.3 Million | 137.67 Million | 137.67 Million | 106.48 Million | 105.43 Million | 104.93 Million |
| Stock Holders Equity | 140.3 Million | 137.67 Million | 137.67 Million | 106.48 Million | 105.43 Million | 104.93 Million |
| Common Stock | 29.94 Million | 29.94 Million | 29.94 Million | 29.94 Million | 29.94 Million | 29.94 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 110.46 Million | 107.83 Million | 107.83 Million | 76.64 Million | 75.58 Million | 75.09 Million |
| Common Stock Equity | 140.3 Million | 137.67 Million | 137.67 Million | 106.48 Million | 105.43 Million | 104.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70.06 Million | 66.4 Million | 66.4 Million | 9.78 Million | 4.07 Million | 2.02 Million |
| Total Debt | 10.56 Million | - | - | 1.65 Million | 12.82 Million | - |
| Net Debt | 10.04 Million | -9.44 Million | -9.44 Million | 505 Thousand | 11.47 Million | -4.03 Million |
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