Esaar (India) Limited (ESARIND.BO)

INR 5.26

(1.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.06 Billion 1.58 Billion 1.27 Billion 595.09 Million 525.35 Million 405.62 Million
Total Current Assets 860.56 Million 1.27 Billion 902.38 Million 469.08 Million 328.11 Million 330.54 Million
Cash And Short Term Investments 1.18 Million 7.82 Million 7.73 Million 1.72 Million 6.24 Million 30.11 Million
Cash and Cash Equivalents 1.18 Million 7.82 Million 7.73 Million 1.72 Million 6.24 Million 30.11 Million
Short Term Investments 378 Thousand 90 Thousand 344 Thousand 0.10 -110.32 Million -
Net Receivables 93.72 Million 88.72 Million 88.72 Million 148.53 Million 1.29 Million 7.88 Million
Inventory 2.49 Million 3.98 Million 16.38 Million 8.63 Million 4.82 Million 109.62 Million
Other Current Assets -97.4 Million 1.17 Billion 789.54 Million 310.19 Million 315.75 Million 1.00
Total Non-Current Assets 202.25 Million 307.35 Million 375.64 Million 126 Million 197.24 Million 75.08 Million
Net PPE 19.14 Million 20.68 Million 2.73 Million 56.59 Thousand 20.83 Thousand 20.83 Thousand
Good Will And Intangible Assets -3.44 Million 88.72 Million 75.61 Million -4.33 Million -117.26 Million -5.9 Million
Good Will 1.93 Million 8.76 Million 14 Million 15.84 Million 15.84 Million 59.63 Thousand
Intangible Assets -5.37 Million 79.95 Million 61.6 Million -20.18 Million -133.11 Million -5.96 Million
Long-Term Investments 177.56 Million 185.49 Million 277.15 Million 110.1 Million 291.7 Million 75 Million
Tax Assets 1.93 Million 8.76 Million 14 Million 15.84 Million 15.84 Million 59.63 Thousand
Other Non Current Assets 7.05 Million 3.68 Million 6.13 Million 4.33 Million 6.93 Million 5.9 Million
Other Assets 1000.00 1000.00 - - -1.00 -
Total Liabilities 731.69 Million 1.13 Billion 855.93 Million 401.41 Million 381.92 Million 253.95 Million
Total Current Liabilities 309.39 Million 909.55 Million 608.08 Million 105.51 Million 378.1 Million 253.95 Million
Account Payables 309.39 Million 55.38 Million 40.25 Million 55.64 Million 78.41 Million 90.4 Million
Tax Payables - - 14.9 Thousand - 337.82 Thousand 456.31 Thousand
Short Term Debt 419.79 Million 837.38 Million 566.34 Million 295.89 Million 249.99 Million 113.63 Million
Deferred Revenue -1.15 Billion 13.7 Million 1.47 Million - - 456.31 Thousand
Other Current Liabilities 731.69 Million 3.07 Million 15 Thousand -246.02 Million 49.7 Million 49.46 Million
Total Non Current Liabilities 422.3 Million 230.26 Million 247.85 Million 295.89 Million 3.81 Million 162.59 Million
Long-Term Debt 419.79 Million 230 Million 247.85 Million 295.89 Million - 113.63 Million
Deferred Revenue Non Current 731.69 Million 1.13 Billion 855.93 Million 401.41 Million 381.92 Million 253.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Million 266 Thousand 1000.00 1.00 -378.1 Million -113.63 Million
Other Liabilities - - - - - -162.59 Million
Total Equity 749.72 Million 1.5 Billion 1.22 Billion 487.85 Million 387.18 Million 235.18 Million
Stock Holders Equity 331.11 Million 446.08 Million 422.08 Million 193.67 Million 143.43 Million 151.66 Million
Common Stock 204.42 Million 204.42 Million 204.42 Million 204.42 Million 204.42 Million 204.42 Million
Retained Earnings 331.11 Million 163.14 Million 127.32 Million -73.93 Million -86.3 Million -67.3 Million
Accumulated other comprehensive income 331.11 Million 216.91 Million 216.91 Million 216.91 Million 216.91 Million 216.91 Million
Common Stock Equity 331.11 Million 446.08 Million 422.08 Million 193.67 Million 143.43 Million 151.66 Million
Capital Lease Obligation - - - - - -
Total Investments 177.56 Million 185.49 Million 277.15 Million 110.1 Million 181.37 Million 75 Million
Total Debt 419.79 Million 1.06 Billion 814.19 Million 295.89 Million 249.99 Million 113.63 Million
Net Debt 418.6 Million 1.05 Billion 806.46 Million 294.17 Million 243.74 Million 83.52 Million

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