ETT Limited (ETT.BO)

INR 16.5

(-4.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 361.33 Million 344.24 Million 323.43 Million 316.63 Million 355.95 Million 361.27 Million
Total Current Assets 349.14 Million 166.39 Million 25.91 Million 6.01 Million 30.4 Million 22.74 Million
Cash And Short Term Investments 355 Thousand 11.84 Million 18.91 Million 2.58 Million 19.29 Million 642 Thousand
Cash and Cash Equivalents 355 Thousand 1.21 Million 284 Thousand 2.56 Million 5.33 Million 626 Thousand
Short Term Investments - 10.62 Million 18.63 Million 16 Thousand 13.96 Million 16 Thousand
Net Receivables - - 1.83 Million 1.08 Million 1.03 Million 1.29 Million
Inventory - - 213 Thousand 165 Thousand 123 Thousand 140 Thousand
Other Current Assets 25 Thousand 324 Thousand 1.08 Million 693 Thousand 23.92 Million 20.67 Million
Total Non-Current Assets 12.19 Million 177.83 Million 297.51 Million 310.62 Million 325.55 Million 338.53 Million
Net PPE - - 2.06 Million 2.14 Million 2.27 Million 2.36 Million
Good Will And Intangible Assets - - 290.03 Million 284.98 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -10.56 Million -17.72 Million 870 Thousand - -
Tax Assets 4.62 Million 10.76 Million 25.21 Million 24.76 Million 24.63 Million -
Other Non Current Assets 7.56 Million 177.62 Million -2.06 Million -2.14 Million 298.64 Million 336.16 Million
Other Assets - 11 Thousand - - - -
Total Liabilities 351 Thousand 604 Thousand 64.64 Million 56.22 Million 96.03 Million 90.48 Million
Total Current Liabilities 323 Thousand 604 Thousand 5.7 Million 46.76 Million 12.96 Million 2.99 Million
Account Payables 27 Thousand 17 Thousand 3.48 Million 771 Thousand 406 Thousand 604 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 43.8 Million 9.93 Million -
Deferred Revenue - - - 1.03 Million -9.93 Million -
Other Current Liabilities 296 Thousand 587 Thousand 2.22 Million 1.15 Million 12.55 Million 2.39 Million
Total Non Current Liabilities 28 Thousand - 58.93 Million 9.46 Million 83.07 Million 87.48 Million
Long-Term Debt - - - - 73.66 Million 78.35 Million
Deferred Revenue Non Current - - 4.75 Million 546 Thousand 1.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28 Thousand - 54.18 Million 8.91 Million -73.66 Million 9.13 Million
Other Liabilities - - - - - -
Total Equity 360.98 Million 343.63 Million 258.79 Million 260.4 Million 259.92 Million 270.79 Million
Stock Holders Equity 360.98 Million 343.63 Million 258.79 Million 260.4 Million 259.92 Million 270.79 Million
Common Stock 103.68 Million 103.68 Million 103.68 Million 103.68 Million 103.68 Million 103.68 Million
Retained Earnings 6.3 Million 123.21 Million 38.3 Million 39.99 Million 39.56 Million 56.67 Million
Accumulated other comprehensive income 257.3 Million 100 Million 100.06 Million 99.98 Million 99.93 Million 99.99 Million
Common Stock Equity 360.98 Million 343.63 Million 258.79 Million 260.4 Million 259.92 Million 270.79 Million
Capital Lease Obligation - - - - - -
Total Investments 7.56 Million 68 Thousand 908 Thousand 886 Thousand 13.96 Million 16 Thousand
Total Debt - - - 43.8 Million 83.59 Million 78.35 Million
Net Debt -355 Thousand -1.21 Million -284 Thousand 41.23 Million 78.26 Million 77.72 Million

Balance Sheet Charts