IEL Limited (INDXTRA.BO)

INR 5.65

(-2.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.58 Million 35.35 Million 46.44 Million 40.38 Million 46.5 Million 40.55 Million
Total Current Assets 35.71 Million 33.19 Million 11.13 Million 4.08 Million 9.13 Million 2.16 Million
Cash And Short Term Investments 4.08 Million 9.1 Million 2.03 Million 570.89 Thousand 6.12 Million 869.47 Thousand
Cash and Cash Equivalents 4.08 Million 9.1 Million 2.03 Million 570.89 Thousand 6.12 Million 869.47 Thousand
Short Term Investments - - - - - -
Net Receivables 16.89 Million 22.85 Million 5.03 Million 3.11 Million 2.37 Million 369.72 Thousand
Inventory 10.14 Million 1.23 Million 4.06 Million -63.96 Thousand - -
Other Current Assets 4.58 Million -10.00 -10.00 462 Thousand 633.6 Thousand 926.67 Thousand
Total Non-Current Assets 1.86 Million 2.16 Million 35.31 Million 36.29 Million 37.37 Million 38.39 Million
Net PPE 1.72 Million 2.03 Million 35.31 Million 36.21 Million 37.09 Million 37.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 139 Thousand 128.89 Thousand - - - -
Other Non Current Assets - - - 81.31 Thousand 280.93 Thousand 397.43 Thousand
Other Assets - 10.00 - 1.00 - -
Total Liabilities 25.34 Million 25.69 Million 25.69 Million 22.83 Million 30.32 Million 24.6 Million
Total Current Liabilities 16.34 Million 16.69 Million 5.93 Million 3.06 Million 10.67 Million 2.1 Million
Account Payables 15.4 Million 16.52 Million 152.73 Thousand 1.41 Million 8.06 Million 753.12 Thousand
Tax Payables 74 Thousand 55 Thousand 669 Thousand - - -
Short Term Debt -2420.00 - 110 Thousand 110 Thousand - -
Deferred Revenue 2420.00 - 5.09 Million 1.19 Million - -
Other Current Liabilities 940 Thousand 172.01 Thousand 571.56 Thousand 353.73 Thousand 2.6 Million 1.34 Million
Total Non Current Liabilities 9 Million 9 Million 19.76 Million 19.76 Million 19.65 Million 22.5 Million
Long-Term Debt 9 Million 9 Million 110 Thousand 110 Thousand 9 Million 9.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 19.65 Million 19.65 Million 10.65 Million 13.4 Million
Other Liabilities - 0.00 - - - -
Total Equity 12.23 Million 9.66 Million 20.74 Million 17.54 Million 16.17 Million 15.95 Million
Stock Holders Equity 12.23 Million 9.66 Million 20.74 Million 17.54 Million 16.17 Million 15.95 Million
Common Stock 33.37 Million 33.37 Million 33.37 Million 33.37 Million 33.37 Million 33.37 Million
Retained Earnings -42.36 Million -44.93 Million -68.59 Million -72.61 Million -74.79 Million -75.83 Million
Accumulated other comprehensive income 1.74 Million 52.85 Million 52.85 Million 52.85 Million 52.85 Million 52.85 Million
Common Stock Equity 12.23 Million 9.66 Million 20.74 Million 17.54 Million 16.17 Million 15.95 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 9 Million 9 Million 110 Thousand 110 Thousand 9 Million 9.1 Million
Net Debt 4.91 Million -107.61 Thousand -1.92 Million -460.89 Thousand 2.87 Million 8.23 Million

Balance Sheet Charts