Esha Media Research Limited (ESHAMEDIA.BO)

INR 14.35

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.27 Million 16.39 Million 17.16 Million 17.44 Million 17.33 Million 18.88 Million
Total Current Assets 14.64 Million 14.83 Million 15.45 Million 15.33 Million 14.79 Million 13.89 Million
Cash And Short Term Investments 1.38 Million 951 Thousand 1.01 Million 1 Million 1.02 Million 475.13 Thousand
Cash and Cash Equivalents 19 Thousand 951 Thousand 1.01 Million 1 Million 1.02 Million 475.13 Thousand
Short Term Investments 1.36 Million 1.36 Million 1.36 Million -19.56 Million -19.56 Million -19.56 Million
Net Receivables 921 Thousand 3.75 Million 4.33 Million 4.43 Million 3.9 Million 3.55 Million
Inventory - -2.18 Million 10.11 Million 9.89 Million 9.87 Million 9.85 Million
Other Current Assets 12.34 Million 12.31 Million -1000.00 -1000.00 0.83 -0.34
Total Non-Current Assets 1.62 Million 1.56 Million 1.71 Million 2.1 Million 2.53 Million 4.99 Million
Net PPE 448 Thousand 556 Thousand 705 Thousand 919 Thousand 1.19 Million 3.65 Million
Good Will And Intangible Assets - -232 Thousand -264 Thousand -18.68 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12 Thousand 12 Thousand 12 Thousand 19.57 Million 19.57 Million 19.57 Million
Tax Assets 207 Thousand 232 Thousand 264 Thousand 301.48 Thousand - -
Other Non Current Assets 962 Thousand 994 Thousand 994 Thousand -30.00 -18.23 Million -18.23 Million
Other Assets - - 0.00 - -1.00 -
Total Liabilities 89.24 Million 88.45 Million 87.4 Million 85.95 Million 86.37 Million 84.23 Million
Total Current Liabilities 11.1 Million 11.09 Million 10.76 Million 10.76 Million 10.47 Million 10.41 Million
Account Payables 1.56 Million 1.55 Million 1.7 Million 1.66 Million 3.23 Million 3.06 Million
Tax Payables - - - - 4.27 Million 4.27 Million
Short Term Debt - - 1.7 Million - - -
Deferred Revenue - - 4.2 Million - - -
Other Current Liabilities 9.53 Million 9.54 Million 3.15 Million 9.1 Million 7.23 Million 7.34 Million
Total Non Current Liabilities 78.14 Million 77.36 Million 76.63 Million 75.18 Million 75.89 Million 73.82 Million
Long-Term Debt 78.14 Million 77.59 Million 76.89 Million 75.49 Million 74.67 Million 72.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 -1000.00 - -
Other Liabilities - - - - 1.00 -
Total Equity -72.97 Million -72.05 Million -70.23 Million -68.51 Million -69.04 Million -65.35 Million
Stock Holders Equity -72.97 Million -72.05 Million -70.23 Million -68.51 Million -69.04 Million -65.35 Million
Common Stock 78.06 Million 78.06 Million 78.06 Million 82.96 Million 82.96 Million 82.96 Million
Retained Earnings -159.82 Million -158.9 Million -157.08 Million -160.25 Million -160.78 Million -157.09 Million
Accumulated other comprehensive income - 86.84 Million 91.73 Million 111.3 Million 111.3 Million 111.3 Million
Common Stock Equity -72.97 Million -72.05 Million -70.23 Million -68.51 Million -69.04 Million -65.35 Million
Capital Lease Obligation - - - - - -
Total Investments 1.38 Million 12 Thousand 12 Thousand 12 Thousand 11.5 Thousand 11.5 Thousand
Total Debt 78.14 Million 77.59 Million 76.89 Million 75.49 Million 74.67 Million 72.19 Million
Net Debt 78.13 Million 76.64 Million 75.88 Million 74.48 Million 73.65 Million 71.72 Million

Balance Sheet Charts