Escorp Asset Management Limite (ESCORP.BO)
INR 58.75
(0.0%)
INR 58.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 517.14 Million | 460.58 Million | 369.68 Million | 260.06 Million | 161.14 Million | 157.25 Million |
| Total Current Assets | 149.55 Million | 69.7 Million | 45.73 Million | 4.93 Million | 4.95 Million | 4.18 Million |
| Cash And Short Term Investments | 146.41 Million | 67.31 Million | 44.22 Million | 3.71 Million | 3.25 Million | 3.27 Million |
| Cash and Cash Equivalents | 10.41 Million | 1.61 Million | 8.22 Million | 718 Thousand | 258 Thousand | 275 Thousand |
| Short Term Investments | 136 Million | 65.7 Million | 36 Million | 3 Million | 3 Million | 3 Million |
| Net Receivables | 2.32 Million | 865 Thousand | 444 Thousand | 149 Thousand | 1.28 Million | 34 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 820 Thousand | -68.18 Million | -44.66 Million | -3.86 Million | -4.53 Million | -3.3 Million |
| Total Non-Current Assets | 367.58 Million | 390.87 Million | 323.94 Million | 255.12 Million | 156.18 Million | 153.06 Million |
| Net PPE | 8000.00 | 9000.00 | 9000.00 | 9000.00 | 12 Thousand | 56 Thousand |
| Good Will And Intangible Assets | - | - | -1.06 Million | -1.07 Million | -418 Thousand | -121 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 367.57 Million | 390.87 Million | 323.93 Million | 255.06 Million | 155.91 Million | 152.55 Million |
| Tax Assets | - | - | 1000.00 | 1000.00 | 2000.00 | 6000.00 |
| Other Non Current Assets | 999.00 | - | 1.06 Million | 1.12 Million | 671 Thousand | 571 Thousand |
| Other Assets | - | - | - | 999.00 | 2000.00 | 6000.00 |
| Total Liabilities | 23.96 Million | 37.45 Million | 28.56 Million | 13.47 Million | 7.89 Million | 3.21 Million |
| Total Current Liabilities | 3.53 Million | 2.04 Million | 3.22 Million | 258 Thousand | 299 Thousand | 124 Thousand |
| Account Payables | 134 Thousand | 66 Thousand | 4000.00 | 2000.00 | 2000.00 | 30 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.39 Million | 1.98 Million | 3.22 Million | 256 Thousand | 297 Thousand | 94 Thousand |
| Total Non Current Liabilities | 20.43 Million | 37.45 Million | 28.56 Million | 13.47 Million | 7.89 Million | 3.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1001.00 | 2.04 Million | 3.22 Million | 259 Thousand | 299 Thousand | 124 Thousand |
| Other Liabilities | - | -2.04 Million | -3.22 Million | -258 Thousand | -299 Thousand | -124 Thousand |
| Total Equity | 493.17 Million | 423.12 Million | 341.11 Million | 246.58 Million | 153.24 Million | 154.04 Million |
| Stock Holders Equity | 493.17 Million | 423.12 Million | 341.11 Million | 246.58 Million | 153.24 Million | 154.04 Million |
| Common Stock | 111.16 Million | 111.16 Million | 66.7 Million | 66.7 Million | 66.7 Million | 66.7 Million |
| Retained Earnings | 223.8 Million | 51.28 Million | 60.48 Million | 1.92 Million | 1.89 Million | 1.86 Million |
| Accumulated other comprehensive income | 158.2 Million | 260.67 Million | 196.21 Million | 160.24 Million | 66.92 Million | 67.76 Million |
| Common Stock Equity | 493.17 Million | 423.12 Million | 341.11 Million | 246.58 Million | 153.24 Million | 154.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 503.57 Million | 65.7 Million | 36 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.41 Million | -1.61 Million | -8.22 Million | -718 Thousand | -258 Thousand | -275 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 517.14 Million | 517.14 Million | 517.14 Million | 529.07 Million | 529.07 Million | 460.58 Million |
| Total Current Assets | 148.9 Million | 149.55 Million | 148.9 Million | 140.34 Million | 140.34 Million | 69.7 Million |
| Cash And Short Term Investments | 146.41 Million | 146.41 Million | 146.41 Million | 66.94 Million | 66.94 Million | 67.31 Million |
| Cash and Cash Equivalents | 10.41 Million | 10.41 Million | 146.41 Million | 1.24 Million | 66.94 Million | 1.61 Million |
| Short Term Investments | 136 Million | 136 Million | - | 65.7 Million | - | 65.7 Million |
| Net Receivables | 621 Thousand | 2.32 Million | 621 Thousand | 101 Thousand | 101 Thousand | 865 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | -147.03 Million | 820 Thousand | 1.87 Million | -67.04 Million | 73.3 Million | -68.18 Million |
| Total Non-Current Assets | 368.23 Million | 367.58 Million | 368.23 Million | 388.73 Million | 388.73 Million | 390.87 Million |
| Net PPE | 8000.00 | 8000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 367.57 Million | 367.57 Million | 367.57 Million | 388.26 Million | 388.26 Million | 390.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 645.99 Thousand | 999.00 | 644.99 Thousand | 458 Thousand | 458 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.96 Million | 23.96 Million | 3.51 Million | 41.42 Million | 18.56 Million | 37.45 Million |
| Total Current Liabilities | 3.51 Million | 3.53 Million | 3.51 Million | 18.56 Million | 18.56 Million | 2.04 Million |
| Account Payables | 134 Thousand | 134 Thousand | 134 Thousand | 71 Thousand | 71 Thousand | 66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.38 Million | 3.39 Million | 3.38 Million | 18.49 Million | 18.49 Million | 1.98 Million |
| Total Non Current Liabilities | 23.96 Million | 20.43 Million | - | 41.42 Million | - | 37.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | -1001.00 | - | 18.57 Million | - | 2.04 Million |
| Other Liabilities | -3.51 Million | - | - | -18.56 Million | - | -2.04 Million |
| Total Equity | 493.17 Million | 493.17 Million | 493.17 Million | 487.65 Million | 487.65 Million | 423.12 Million |
| Stock Holders Equity | 493.17 Million | 493.17 Million | 493.17 Million | 487.65 Million | 487.65 Million | 423.12 Million |
| Common Stock | 111.16 Million | 111.16 Million | 111.16 Million | 111.16 Million | 111.16 Million | 111.16 Million |
| Retained Earnings | 223.8 Million | 223.8 Million | - | - | - | 51.28 Million |
| Accumulated other comprehensive income | 158.2 Million | 158.2 Million | 382 Million | 376.48 Million | 376.48 Million | 260.67 Million |
| Common Stock Equity | 493.17 Million | 493.17 Million | 493.17 Million | 487.65 Million | 487.65 Million | 423.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 136 Million | 503.57 Million | 367.57 Million | 65.7 Million | 388.26 Million | 65.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.41 Million | -10.41 Million | -146.41 Million | -1.24 Million | -66.94 Million | -1.61 Million |
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