iStreet Network Limited (ISTRNETWK.BO)

INR 4.2

(-2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2157.00 3152.00 7598.00 257.00 461.00 2303.00
Total Current Assets 1323.00 2318.00 7432.00 16.00 240.00 1958.57
Cash And Short Term Investments 7.00 1050.00 6520.00 16.00 240.00 155.00
Cash and Cash Equivalents 7.00 1050.00 6520.00 16.00 240.00 155.00
Short Term Investments - - - - - -
Net Receivables 913.00 913.00 913.00 - - -
Inventory 2.00 - - - - -
Other Current Assets 401.00 355.00 -1.00 - - 1803.57
Total Non-Current Assets 834.00 834.00 166.00 241.00 221.00 344.43
Net PPE 668.00 - - 30.00 41.00 87.57
Good Will And Intangible Assets - - - - - 69.86
Good Will - - - - - -
Intangible Assets - - - - - 69.86
Long-Term Investments 61.00 61.00 61.00 61.00 61.00 61.00
Tax Assets - - - - - -
Other Non Current Assets 105.00 773.00 105.00 150.00 119.00 126.00
Other Assets - - - - - -
Total Liabilities 19.79 Thousand 19.5 Thousand 21.54 Thousand 21.25 Thousand 20.32 Thousand 21.93 Thousand
Total Current Liabilities 1797.00 1500.00 1541.00 6153.00 5329.00 6930.59
Account Payables 334.00 232.00 260.00 2147.00 2255.00 -
Tax Payables - - - - - -
Short Term Debt 1013.00 882.00 1197.00 - - -
Deferred Revenue 447.00 - - - - -
Other Current Liabilities 3.00 386.00 84.00 4006.00 3074.00 6930.59
Total Non Current Liabilities 18 Thousand 18 Thousand 19.99 Thousand 15.09 Thousand 15 Thousand 15 Thousand
Long-Term Debt 18 Thousand 18 Thousand 20 Thousand 15 Thousand 15 Thousand 15 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 99.00 - -
Other Liabilities - - - - - -0.59
Total Equity -17.64 Thousand -16.34 Thousand -13.94 Thousand -20.99 Thousand -19.86 Thousand -19.62 Thousand
Stock Holders Equity -17.64 Thousand -16.34 Thousand -13.94 Thousand -20.99 Thousand -19.86 Thousand -19.62 Thousand
Common Stock 85.2 Thousand 85.2 Thousand 85.2 Thousand 85.2 Thousand 85.2 Thousand 85.2 Thousand
Retained Earnings -133.53 Thousand -132.24 Thousand -129.83 Thousand -129.89 Thousand -128.76 Thousand -128.52 Thousand
Accumulated other comprehensive income 860.00 7860.00 7860.00 860.00 860.00 860.17
Common Stock Equity -17.64 Thousand -16.34 Thousand -13.94 Thousand -20.99 Thousand -19.86 Thousand -19.62 Thousand
Capital Lease Obligation - - - - - -
Total Investments 61.00 61.00 61.00 61.00 61.00 61.00
Total Debt 19.01 Thousand 18.88 Thousand 21.19 Thousand 15 Thousand 15 Thousand 15 Thousand
Net Debt 19 Thousand 17.83 Thousand 14.67 Thousand 14.98 Thousand 14.76 Thousand 14.84 Thousand

Balance Sheet Charts