EYANTRA VENTURES LIMITED (EY.BO)

INR 963.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.36 Million 28.49 Million 15.8 Million 15.48 Million 12.59 Million 12.46 Million
Total Current Assets 100.65 Million 23.49 Million 10.7 Million 15.48 Million 12.59 Million 12.46 Million
Cash And Short Term Investments 48.56 Million 182 Thousand 278 Thousand 3.48 Million 4.69 Million 9.02 Million
Cash and Cash Equivalents 48.56 Million 182 Thousand 278 Thousand 3.48 Million 3.01 Million 7.18 Million
Short Term Investments - - - - 1.68 Million 1.84 Million
Net Receivables 44.4 Million 545 Thousand 1.00 894.47 Thousand 7.42 Million 1.46 Million
Inventory 1.24 Million 16.14 Million 10.17 Million 10.84 Million -1.68 Million -1.84 Million
Other Current Assets 6.41 Million 6.61 Million 243.99 Thousand 263.18 Thousand 2.15 Million 3.81 Million
Total Non-Current Assets 39.71 Million 5 Million 5.1 Million 209.00 100.00 100.00
Net PPE 696 Thousand - - 100.00 100.00 100.00
Good Will And Intangible Assets 34.58 Million - - - - -
Good Will 26.64 Million - - - - -
Intangible Assets 7.94 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4.43 Million 5 Million 5.1 Million 109.00 - -
Other Assets - - - - - -
Total Liabilities 17.6 Million 7.54 Million 96 Thousand 203.14 Thousand 216.71 Thousand 326.54 Thousand
Total Current Liabilities 16.43 Million 7.54 Million 96 Thousand 203.14 Thousand 216.71 Thousand 326.54 Thousand
Account Payables 2.49 Million 806 Thousand 83 Thousand 71.54 Thousand 145.26 Thousand -
Tax Payables - - - - - -
Short Term Debt 480 Thousand - - - - -
Deferred Revenue 7.59 Million - - - - -
Other Current Liabilities 5.86 Million 6.73 Million 13 Thousand 131.59 Thousand 71.45 Thousand 326.54 Thousand
Total Non Current Liabilities 1.16 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million - - - - -
Other Liabilities - - - - - -
Total Equity 122.76 Million 20.95 Million 15.7 Million 15.28 Million 12.38 Million 12.13 Million
Stock Holders Equity 122.76 Million 20.95 Million 15.7 Million 15.28 Million 12.38 Million 12.13 Million
Common Stock 18.19 Million 14.4 Million 2.4 Million 2.4 Million 2.4 Million 2.4 Million
Retained Earnings 17.31 Million 6.55 Million 13.3 Million 12.88 Million 9.98 Million 9.73 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 122.76 Million 20.95 Million 15.7 Million 15.28 Million 12.38 Million 12.13 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.68 Million 1.84 Million
Total Debt 480 Thousand - - - - -
Net Debt -48.08 Million -182 Thousand -278 Thousand -3.48 Million -3.01 Million -7.18 Million

Balance Sheet Charts