EVERLON FINANCIALS LIMITED (EVERFIN.BO)

INR 148.0

(0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 197.17 Million 102.92 Million 88.14 Million 119.45 Million 96.49 Million 106.62 Million
Total Current Assets 183.64 Million 96.86 Million 70.85 Million 79.35 Million 62.93 Million 72.47 Million
Cash And Short Term Investments 182.26 Million 1.49 Million 28.22 Million 2.64 Million 1.22 Million 1.04 Million
Cash and Cash Equivalents 513 Thousand 1.49 Million 4.54 Million 269.77 Thousand 1.14 Million 501.41 Thousand
Short Term Investments 181.75 Million 83.43 Million 23.68 Million 2.37 Million 72.75 Thousand 548.5 Thousand
Net Receivables -181.75 Million 10.17 Million 1 Million 31.05 Million 15.91 Million 28.26 Million
Inventory 181.75 Million 83.43 Million 41.62 Million 45.33 Million 44.57 Million 42.76 Million
Other Current Assets 1.37 Million 1.76 Million 5000.00 313.28 Thousand 1.21 Million 407.32 Thousand
Total Non-Current Assets 13.53 Million 6.05 Million 17.28 Million 40.09 Million 33.56 Million 34.15 Million
Net PPE 2.55 Million 1.52 Million 2.08 Million 31.18 Million 31.07 Million 33.38 Million
Good Will And Intangible Assets -1000.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.8 Million 3000.00 4.32 Million 1.96 Million 1.14 Million 195.74 Thousand
Tax Assets 53 Thousand 65 Thousand - - - -
Other Non Current Assets 120 Thousand 4.46 Million 10.88 Million 6.95 Million 1.34 Million 567.39 Thousand
Other Assets - - - - - -
Total Liabilities 2.69 Million 2.89 Million 1.6 Million 53.99 Million 32.38 Million 44.08 Million
Total Current Liabilities 1.79 Million 1.81 Million 683 Thousand 47.07 Million 29.05 Million 41.71 Million
Account Payables 123 Thousand 154 Thousand 186 Thousand 5.29 Million 4.54 Million 4.36 Million
Tax Payables 1.63 Million 1.66 Million 469 Thousand - - -
Short Term Debt - - - 40.25 Million 23.32 Million 34.56 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.67 Million 1.66 Million 497 Thousand 1.51 Million 1.17 Million 2.78 Million
Total Non Current Liabilities 899 Thousand 1.07 Million 923.99 Thousand 6.92 Million 3.32 Million 2.37 Million
Long-Term Debt - - - 3.23 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 899 Thousand 1.07 Million 923.99 Thousand 3.68 Million 3.32 Million 2.37 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 194.48 Million 100.02 Million 86.54 Million 65.45 Million 64.11 Million 62.54 Million
Stock Holders Equity 194.48 Million 100.02 Million 86.54 Million 65.45 Million 64.11 Million 62.54 Million
Common Stock 62 Million 56.24 Million 56.22 Million 56.22 Million 56.22 Million 56.22 Million
Retained Earnings 116.03 Million 35.99 Million 22.51 Million 1.42 Million 87.57 Thousand -1.48 Million
Accumulated other comprehensive income - 18.99 Thousand 18.99 Thousand 18.99 Thousand 18.6 Thousand 18.59 Thousand
Common Stock Equity 194.48 Million 100.02 Million 86.54 Million 65.45 Million 64.11 Million 62.54 Million
Capital Lease Obligation - - - - - -
Total Investments 181.75 Million 3000.00 28 Million 4.34 Million 1.21 Million 744.24 Thousand
Total Debt - - - 43.49 Million 23.32 Million 34.56 Million
Net Debt -513 Thousand -1.49 Million -4.54 Million 43.22 Million 22.18 Million 34.06 Million

Balance Sheet Charts