ITCONS E-Solutions Limited (ITCONS.BO)

INR 509.6

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 192.4 Million 144.51 Million 46.57 Million 34.12 Million 35.11 Million
Total Current Assets 147.13 Million 123.19 Million 29.32 Million 32.17 Million 33.22 Million
Cash And Short Term Investments 39.13 Million 52.44 Million 1.52 Million 5.79 Million 3.28 Million
Cash and Cash Equivalents 39.13 Million 52.44 Million 1.52 Million 5.79 Million 3.28 Million
Short Term Investments - - - - -
Net Receivables 107.31 Million 70.22 Million 27.8 Million 13.69 Million 14.13 Million
Inventory 1.00 - - - 1.00
Other Current Assets 661.93 Thousand 521.25 Thousand - 12.69 Million 15.8 Million
Total Non-Current Assets 45.26 Million 21.32 Million 17.24 Million 1.94 Million 1.89 Million
Net PPE 10.16 Million 3.24 Million 525.06 Thousand 811 Thousand 1.02 Million
Good Will And Intangible Assets 2.92 Million - - - -
Good Will - - - - -
Intangible Assets 2.92 Million - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 32.17 Million 18.08 Million 16.72 Million 1.13 Million 869 Thousand
Other Assets - - - - -
Total Liabilities 53.16 Million 22.85 Million 24.28 Million 23.69 Million 25.44 Million
Total Current Liabilities 51.49 Million 22.85 Million 18.22 Million 23.69 Million 25.44 Million
Account Payables 631.12 Thousand 15.7 Million 3.76 Million - -
Tax Payables - - - - -
Short Term Debt 17.74 Million 564.76 Thousand 5.03 Million 13.63 Million 14.9 Million
Deferred Revenue 6.3 Million - - - -
Other Current Liabilities 26.81 Million 6.58 Million 9.42 Million 10.05 Million 10.53 Million
Total Non Current Liabilities 1.66 Million - 6.05 Million - -
Long-Term Debt - - 5.58 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.66 Million - 474.63 Thousand - -
Other Liabilities - - - - -
Total Equity 139.24 Million 121.56 Million 22.29 Million 10.43 Million 9.67 Million
Stock Holders Equity 139.24 Million 121.56 Million 22.29 Million 10.43 Million 9.67 Million
Common Stock 50.28 Million 50.28 Million 113.64 Thousand 114 Thousand 114 Thousand
Retained Earnings 37.89 Million 20.22 Million 22.17 Million 10.31 Million 9.56 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 139.24 Million 121.56 Million 22.29 Million 10.43 Million 9.67 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 17.74 Million 564.76 Thousand 10.62 Million 13.63 Million 14.9 Million
Net Debt -21.39 Million -51.88 Million 9.1 Million 7.84 Million 11.62 Million

Balance Sheet Charts