Econo Trade (India) Limited (ETIL.BO)

INR 9.63

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 732.49 Million 648.71 Million 479.25 Million 408.78 Million 385.92 Million
Total Current Assets 571.34 Million 565.84 Million 368.54 Million 284.58 Million 67.09 Million
Cash And Short Term Investments 271 Thousand 1.04 Million 211 Thousand 2.33 Million 63.32 Million
Cash and Cash Equivalents 271 Thousand 1.04 Million 211 Thousand 2.33 Million 157.82 Million
Short Term Investments - - - - 63.32 Million
Net Receivables - - - 145.64 Million -
Inventory - - - 6.29 Million 3.7 Million
Other Current Assets 571.07 Million - - 130.3 Million 65 Thousand
Total Non-Current Assets 161.14 Million 82.87 Million 110.71 Million 124.2 Million 17.88 Thousand
Net PPE 13 Thousand 36 Thousand - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - 17.88 Thousand
Other Non Current Assets 161.13 Million 82.84 Million 110.71 Million 124.2 Million -17.88 Thousand
Other Assets - - - - 318.81 Million
Total Liabilities 296.62 Million 238.12 Million 87.42 Million 24.43 Million 7.79 Million
Total Current Liabilities -3.42 Million 235.86 Million 86.3 Million 23.48 Million 7.79 Million
Account Payables - - - - -
Tax Payables - - - - 7.21 Million
Short Term Debt - 234.56 Million 84.72 Million 22.57 Million -
Deferred Revenue - - - - -
Other Current Liabilities -3.42 Million 1.29 Million 1.57 Million 917 Thousand 7.79 Million
Total Non Current Liabilities 296.62 Million 2.25 Million 1.11 Million 952 Thousand -
Long-Term Debt 292.17 Million - 84.72 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.45 Million 2.25 Million -83.61 Million 952 Thousand -
Other Liabilities 3.42 Million - - - -
Total Equity 435.86 Million 410.59 Million 391.83 Million 384.34 Million 18.28 Million
Stock Holders Equity 435.86 Million 410.59 Million 391.83 Million 384.34 Million 18.28 Million
Common Stock 186.69 Million 186.69 Million 186.69 Million 186.69 Million 186.69 Million
Retained Earnings 81.14 Million 44.98 Million 29.98 Million 23.99 Million 18.28 Million
Accumulated other comprehensive income 249.16 Million 160.21 Million 160.21 Million 160.21 Million 160.21 Million
Common Stock Equity 435.86 Million 410.59 Million 391.83 Million 384.34 Million 18.28 Million
Capital Lease Obligation - - - - -
Total Investments 161.13 Million 82.84 Million 110.71 Million 124.2 Million 63.32 Million
Total Debt 292.17 Million 234.56 Million 84.72 Million 22.57 Million -
Net Debt 291.89 Million 233.52 Million 84.51 Million 20.23 Million -157.82 Million

Balance Sheet Charts