Explicit Finance Limited (EXPLICITFIN.BO)

INR 8.01

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 79.55 Million 79.22 Million 79.14 Million 85.71 Million 81.48 Million 80.56 Million
Total Current Assets 79.45 Million 79.14 Million 22.53 Million 23.45 Million 77.1 Million 80.51 Million
Cash And Short Term Investments 11.88 Million 15.91 Million 7.12 Million 3.7 Million 401.79 Thousand 6.24 Million
Cash and Cash Equivalents 11.88 Million 10.91 Million 7.12 Million 3.7 Million 401.79 Thousand 563.75 Thousand
Short Term Investments - 5 Million - - 4.38 Million 5.68 Million
Net Receivables 47 Thousand 420 Thousand 466 Thousand 23.45 Million 6.8 Million 540 Thousand
Inventory 4.47 Million 5.24 Million 14.94 Million 18.85 Million 16.92 Million 22.13 Million
Other Current Assets -16.4 Million 57.56 Million -22.53 Million -22.55 Million 52.96 Million 51.59 Million
Total Non-Current Assets 107 Thousand 75 Thousand 56.6 Million 62.25 Million 4.38 Million 54.22 Thousand
Net PPE 107 Thousand 75 Thousand 23 Thousand 33 Thousand - 54.22 Thousand
Good Will And Intangible Assets - - - - - -80.56 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 4.38 Million 5.68 Million
Tax Assets 79.55 Million 79.22 Million 79.14 Million 85.71 Million 81.48 Million 80.56 Million
Other Non Current Assets -79.55 Million -79.22 Million -22.56 Million -23.49 Million -81.48 Million -5.68 Million
Other Assets - - 7000.00 7000.00 - -
Total Liabilities 463 Thousand 280 Thousand 286 Thousand 4.11 Million 3.75 Million 1.35 Million
Total Current Liabilities 463 Thousand 280 Thousand 286 Thousand 620 Thousand 1.13 Million 158.91 Thousand
Account Payables - 280 Thousand 286 Thousand 610 Thousand - 481.65 Thousand
Tax Payables - - - - - 158.91 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 463 Thousand - - 10 Thousand 1.13 Million -322.74 Thousand
Total Non Current Liabilities 463 Thousand 280 Thousand 286 Thousand 3.49 Million 2.61 Million 1.19 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 463 Thousand 280 Thousand 286 Thousand 4.1 Million 3.75 Million 1.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -619.83 Thousand -1.13 Million -158.91 Thousand
Other Liabilities -463 Thousand -280 Thousand -286 Thousand - - -
Total Equity 67.21 Million 63.02 Million 71.73 Million 77.89 Million 77.33 Million 78.64 Million
Stock Holders Equity 79.09 Million 78.94 Million 78.85 Million 81.6 Million 77.73 Million 79.21 Million
Common Stock 92.67 Million 92.67 Million 92.67 Million 92.67 Million 92.67 Million 92.67 Million
Retained Earnings 79.09 Million -13.73 Million -13.81 Million -11.07 Million -14.93 Million -13.46 Million
Accumulated other comprehensive income 79.09 Million 92.67 Million 92.67 Million 92.67 Million 92.67 Million 92.67 Million
Common Stock Equity 79.09 Million 78.94 Million 78.85 Million 81.6 Million 77.73 Million 79.21 Million
Capital Lease Obligation - - - - - -
Total Investments - 5 Million - - 4.38 Million 5.68 Million
Total Debt - - - 894.85 Thousand 827.34 Thousand 1.23 Million
Net Debt -11.88 Million -10.91 Million -7.12 Million -2.81 Million 425.55 Thousand 673.88 Thousand

Balance Sheet Charts