Envair Electrodyne Limited (ENVAIREL.BO)

INR 134.95

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.74 Million 97.91 Million 69.78 Million 70.62 Million 86.21 Million 49.62 Million
Total Current Assets 64.38 Million 96.03 Million 58.52 Million 58.43 Million 73 Million 36.16 Million
Cash And Short Term Investments 59.6 Million 66.54 Million 12.61 Million 27.99 Million 38 Million 1.27 Million
Cash and Cash Equivalents 59.6 Million 3.42 Million 913 Thousand 906.64 Thousand 36.21 Million 187.33 Thousand
Short Term Investments 1.33 Million 63.12 Million 11.69 Million 27.08 Million 1.78 Million 1.09 Million
Net Receivables 890 Thousand 17.75 Million 13.16 Million 17.32 Million 13.22 Million 10.94 Million
Inventory -890 Thousand 3.82 Million 4.56 Million 6.08 Million 7.47 Million 7.2 Million
Other Current Assets 4.78 Million 4.11 Million 3000.00 15.6 Million 269.17 Thousand 140.13 Thousand
Total Non-Current Assets 16.36 Million 1.87 Million 11.26 Million 12.18 Million 13.2 Million 13.45 Million
Net PPE - - 9.19 Million 9.88 Million 10.67 Million 11.26 Million
Good Will And Intangible Assets - - 195 Thousand 425.52 Thousand 655.86 Thousand 317.86 Thousand
Good Will - - - - - -
Intangible Assets - - 195 Thousand 425.52 Thousand 655.86 Thousand 317.86 Thousand
Long-Term Investments 12.55 Million - 846.53 Thousand -54.24 Thousand 10.06 Million 10.06 Million
Tax Assets - 1.87 Million 1.02 Million 54.24 Thousand -10.06 Million -8.19 Million
Other Non Current Assets 3.81 Million - 1000.00 1.87 Million 1.87 Million -1.00
Other Assets 1.00 - -0.00 -0.00 - -
Total Liabilities 3.65 Million 12.67 Million 45.07 Million 38.16 Million 38.02 Million 22.01 Million
Total Current Liabilities 3.65 Million 12.67 Million 22.49 Million 17.87 Million 19.63 Million 21.76 Million
Account Payables 723 Thousand 3.65 Million 6.74 Million 5.35 Million 6.63 Million 6.34 Million
Tax Payables 672 Thousand 739 Thousand 828.7 Thousand - 949.15 Thousand 4.15 Million
Short Term Debt - 7.7 Million 5.14 Million 4.66 Million 4.19 Million 6.1 Million
Deferred Revenue - 1.11 Million 4.31 Million 1.33 Million 1.02 Million 354.03 Thousand
Other Current Liabilities 2.93 Million 204 Thousand 6.29 Million 6.52 Million 7.78 Million 8.95 Million
Total Non Current Liabilities 1000.00 1000.00 22.57 Million 20.28 Million 18.39 Million 248.62 Thousand
Long-Term Debt - - 22.53 Million 20.18 Million 18.18 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 37 Thousand 99.82 Thousand 202.03 Thousand 248.62 Thousand
Other Liabilities -1000.00 - -0.00 - - -
Total Equity 77.08 Million 85.23 Million 24.71 Million 32.45 Million 48.18 Million 27.6 Million
Stock Holders Equity 77.08 Million 85.23 Million 24.71 Million 32.45 Million 48.18 Million 27.6 Million
Common Stock 46.4 Million 46.4 Million 46.4 Million 46.4 Million 46.4 Million 30.4 Million
Retained Earnings -15.86 Million -7.72 Million -68.24 Million -60.5 Million -44.77 Million -29.35 Million
Accumulated other comprehensive income 30.68 Million 89.94 Million 89.94 Million 89.94 Million 89.94 Million 41.94 Million
Common Stock Equity 77.08 Million 85.23 Million 24.71 Million 32.45 Million 48.18 Million 27.6 Million
Capital Lease Obligation - - - - - -
Total Investments 12.55 Million 63.12 Million 12.54 Million 27.03 Million 11.85 Million 11.15 Million
Total Debt - - 27.68 Million 24.85 Million 22.38 Million 6.1 Million
Net Debt -59.6 Million -3.42 Million 26.76 Million 23.94 Million -13.83 Million 5.92 Million

Balance Sheet Charts