ISL Consulting Limited (ISLCONSUL.BO)

INR 26.06

(2.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.34 Million 116.44 Million 138.85 Million 113.55 Million 110.19 Million 262.43 Million
Total Current Assets 122.88 Million 90.73 Million 110.12 Million 88.8 Million 90.61 Million 238.07 Million
Cash And Short Term Investments 1.49 Million 15.14 Million 459.1 Thousand 1.71 Million 31.85 Million 538.82 Thousand
Cash and Cash Equivalents 1.49 Million 176.4 Thousand 209.8 Thousand 191.3 Thousand 249.16 Thousand 322.35 Thousand
Short Term Investments 1.17 Million 14.96 Million 249.3 Thousand 1.52 Million 31.6 Million 216.47 Thousand
Net Receivables 26.53 Million 44.83 Million 37.93 Million 11.64 Million 3.38 Million -
Inventory 94.85 Million 30.75 Million 71.72 Million 26.6 Million 14.53 Million 20.33 Million
Other Current Assets -122.88 Million -90.73 Million -110.12 Million 48.83 Million 40.84 Million -
Total Non-Current Assets 32.45 Million 25.7 Million 28.72 Million 24.74 Million 19.57 Million 24.36 Million
Net PPE 977.4 Thousand 1.75 Million 2.54 Million 143.4 Thousand 151.42 Thousand 193.63 Thousand
Good Will And Intangible Assets 2.41 Million 2.29 Million 2.16 Million 50.00 -40.84 Million -
Good Will 2.41 Million 2.29 Million 2.16 Million 2.13 Million 2.13 Million -
Intangible Assets - - - -2.13 Million -42.98 Million -
Long-Term Investments 15.83 Million 15.83 Million 15.83 Million 15.83 Million 17.28 Million 21.81 Million
Tax Assets 2.41 Million 2.29 Million 2.16 Million 2.13 Million 2.13 Million 2.13 Million
Other Non Current Assets 10.81 Million 3.52 Million 6 Million 6.63 Million 40.84 Million 216.47 Thousand
Other Assets - - 100.00 - -1.00 -
Total Liabilities 7.93 Million 15 Thousand 12.35 Million 2.12 Million 317.06 Thousand 148.64 Million
Total Current Liabilities 104.3 Thousand 15 Thousand 5.3 Million 909.3 Thousand 204.56 Thousand 17.03 Million
Account Payables - - 5.3 Million 909.3 Thousand 20.25 Thousand 45.45 Thousand
Tax Payables - - - - - -
Short Term Debt - - 1.48 Million - - 16.68 Million
Deferred Revenue - - -13.84 Million - - -
Other Current Liabilities 104.3 Thousand 15 Thousand 12.35 Million - 184.31 Thousand 303.34 Thousand
Total Non Current Liabilities 7.83 Million 15 Thousand 7.05 Million 1.21 Million 112.5 Thousand 131.61 Million
Long-Term Debt - - 1.48 Million - - 131.58 Million
Deferred Revenue Non Current 7.93 Million 15 Thousand 12.35 Million 2.12 Million 317.06 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -104.3 Thousand - 5.56 Million -909.3 Thousand -204.56 Thousand 30 Thousand
Other Liabilities - -15 Thousand - - - -
Total Equity 147.4 Million 101.28 Million 127.52 Million 109.7 Million 78.02 Million 113.78 Million
Stock Holders Equity 147.4 Million 116.43 Million 126.49 Million 111.42 Million 109.87 Million 113.78 Million
Common Stock 120 Million 120 Million 120 Million 120 Million 120 Million 120 Million
Retained Earnings 147.4 Million -3.57 Million 6.49 Million -8.57 Million -10.12 Million -6.21 Million
Accumulated other comprehensive income 147.4 Million 120 Million 120 Million 120 Million 120 Million -
Common Stock Equity 147.4 Million 116.43 Million 126.49 Million 111.42 Million 109.87 Million 113.78 Million
Capital Lease Obligation - - - - - -
Total Investments 15.83 Million 15.83 Million 15.83 Million 15.83 Million 17.28 Million 22.03 Million
Total Debt 13.22 Million 5.81 Million 1.48 Million 2.06 Million 37.98 Million 148.26 Million
Net Debt 11.73 Million 5.63 Million 1.27 Million 1.87 Million 37.73 Million 147.94 Million

Balance Sheet Charts