E2E Networks Limited (E2E.NS)

INR 3999.0

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.55 Billion 684.07 Million 479.99 Million 328.22 Million 283.22 Million 377.2 Million
Total Current Assets 385.4 Million 261.34 Million 93.61 Million 100.86 Million 176.28 Million 253.24 Million
Cash And Short Term Investments 90.1 Million 245.55 Million 67.95 Million 6.91 Million 79.14 Million 213.93 Million
Cash and Cash Equivalents 90.1 Million 163.13 Million 38.43 Million 6.91 Million 79.14 Million 37.48 Million
Short Term Investments 48.96 Million 82.41 Million 29.52 Million 45 Million 90 Million 176.45 Million
Net Receivables 25.63 Million 38.21 Million 20.2 Million 20.04 Million 18.94 Million 15.13 Million
Inventory - -32.16 Million 1.11 Million 57.41 Million -18.94 Million 24.16 Million
Other Current Assets 269.66 Million 9.74 Million 4.34 Million 16.5 Million 97.14 Million -2.00
Total Non-Current Assets 2.16 Billion 422.73 Million 386.37 Million 227.35 Million 106.93 Million 123.96 Million
Net PPE 1.98 Billion 284.92 Million 237.61 Million 198.76 Million 95.97 Million 112.75 Million
Good Will And Intangible Assets 122.22 Million 135.1 Million 132.32 Million 17.75 Million 86.16 Thousand 48.5 Thousand
Good Will - - - - - -
Intangible Assets 122.22 Million 135.1 Million 132.32 Million 17.75 Million 86.16 Thousand 48.5 Thousand
Long-Term Investments -10.29 Million -29.89 Million 144 Thousand 150 Thousand 100 Thousand 123.21 Thousand
Tax Assets 10.29 Million 452.62 Million 16.23 Million 10.59 Million 10.59 Million 10.59 Million
Other Non Current Assets 63.03 Million -420.03 Million 58 Thousand 100 Thousand 180.41 Thousand 450 Thousand
Other Assets - - - - - -
Total Liabilities 1.84 Billion 190.07 Million 95.4 Million 92.21 Million 39.44 Million 41.88 Million
Total Current Liabilities 571.8 Million 140.74 Million 69.04 Million 84.65 Million 31.92 Million 34.05 Million
Account Payables 60.38 Million 25.01 Million 22.49 Million 21.62 Million 17.07 Million 17.74 Million
Tax Payables - - 6.94 Million 2.33 Million 3.06 Million 3.74 Million
Short Term Debt 261.33 Million 26.2 Million 7.23 Million 38.03 Million -2.14 Million -8.6 Million
Deferred Revenue 78.43 Million 56.91 Million 12.34 Million 395.58 Thousand 2.14 Million 8.6 Million
Other Current Liabilities 171.64 Million 32.61 Million 26.97 Million 24.6 Million 14.85 Million 16.3 Million
Total Non Current Liabilities 1.27 Billion 49.32 Million 26.36 Million 7.56 Million 7.51 Million 7.83 Million
Long-Term Debt 884.96 Million 32.67 Million 13.78 Million - - -
Deferred Revenue Non Current 293.99 Million 9.85 Million 6.33 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.97 Million -2.11 Million -15 Thousand -4.53 Million 7.51 Million 7.83 Million
Other Liabilities - - - - - -
Total Equity 708.51 Million 494 Million 384.58 Million 236 Million 243.78 Million 335.32 Million
Stock Holders Equity 708.51 Million 494 Million 384.58 Million 236 Million 243.78 Million 335.32 Million
Common Stock 144.75 Million 144.75 Million 144.75 Million 144.29 Million 142.91 Million 142.91 Million
Retained Earnings 375.34 Million 157.95 Million 57.58 Million -36.25 Million -24.94 Million 68.59 Million
Accumulated other comprehensive income 563.76 Million 69.19 Million 61.38 Million 13.24 Million 6.65 Million 4.65 Million
Common Stock Equity 708.51 Million 494 Million 384.58 Million 236 Million 243.78 Million 335.32 Million
Capital Lease Obligation 293.99 Million 52.9 Million 11.61 Million 7.8 Million - -
Total Investments 38.66 Million 52.52 Million 146 Thousand 150 Thousand 100 Thousand 176.45 Million
Total Debt 1.44 Billion 58.87 Million 21.02 Million 38.03 Million - -
Net Debt 1.35 Billion -104.25 Million -17.41 Million 31.12 Million -79.14 Million -37.48 Million

Balance Sheet Charts