Energy Development Company Limited (ENERGYDEV.NS)

INR 32.4

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.5 Billion 2.61 Billion 3.52 Billion 3.45 Billion 3.45 Billion 3.46 Billion
Total Current Assets 1.27 Billion 1.37 Billion 1.25 Billion 1.09 Billion 1.02 Billion 1.02 Billion
Cash And Short Term Investments 179.75 Million 563.71 Million 154.59 Million 20.49 Million 21.21 Million 3.91 Million
Cash and Cash Equivalents 179.75 Million 8.54 Million 47.09 Million 20.49 Million 21.21 Million 3.91 Million
Short Term Investments 691.38 Million 555.17 Million 107.5 Million 538.29 Million 1000.00 1000.00
Net Receivables 517.41 Million 773.8 Million 1.05 Billion 1.03 Billion 927.7 Million 1 Billion
Inventory 6.91 Million 5.37 Million 7.53 Million 8.05 Million 8.77 Million 16.18 Million
Other Current Assets 570.51 Million 30.2 Million 35.72 Million 37.29 Million 990.44 Million 5.78 Million
Total Non-Current Assets 2.22 Billion 1.23 Billion 2.27 Billion 2.35 Billion 2.43 Billion 2.44 Billion
Net PPE 1.68 Billion 256.61 Million 1.85 Billion 1.93 Billion 2.02 Billion 2.1 Billion
Good Will And Intangible Assets 22.83 Million 17 Thousand 58.08 Million 75.71 Million 93.39 Million 112.54 Million
Good Will - -40.44 Million - - - -
Intangible Assets 22.83 Million 40.45 Million 58.08 Million 75.71 Million 93.39 Million 112.54 Million
Long-Term Investments 175.78 Million 122.85 Million 122.85 Million 123.08 Million 123.08 Million 123.08 Million
Tax Assets 162.53 Million 57.28 Million 172.82 Million 157.02 Million 118.25 Million 36.21 Million
Other Non Current Assets 183.77 Million 803 Million 61.82 Million 63.97 Million 81.17 Million 62.13 Million
Other Assets - - - - - -
Total Liabilities 2.55 Billion 972.66 Million 2.62 Billion 2.62 Billion 2.56 Billion 2.5 Billion
Total Current Liabilities 1.66 Billion 969.52 Million 1.63 Billion 1.02 Billion 973.64 Million 876.55 Million
Account Payables 153.42 Million 160.16 Million 160.82 Million 162.65 Million 152.89 Million 140.02 Million
Tax Payables - - - - - -
Short Term Debt 646.36 Million 239.64 Million 616.45 Million 53.34 Million 48.4 Million 51.89 Million
Deferred Revenue 44.89 Million 520.46 Million 838.93 Million 794.5 Million 759.45 Million 684.58 Million
Other Current Liabilities 815.92 Million 49.24 Million 18.12 Million 18.12 Million 12.88 Million 54 Thousand
Total Non Current Liabilities 897.06 Million 3.14 Million 988.8 Million 1.59 Billion 1.59 Billion 1.62 Billion
Long-Term Debt 890.99 Million 1.11 Million 739.55 Million 1.33 Billion 1.31 Billion 1.36 Billion
Deferred Revenue Non Current - -4.91 Million -13.09 Million -5.69 Million -11.29 Million 1.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.07 Million 2.03 Million 249.25 Million 266.91 Million 280.41 Million -1.6 Billion
Other Liabilities - - - - - -
Total Equity 945.84 Million 1.57 Billion 901.96 Million 828.2 Million 890.33 Million 964.25 Million
Stock Holders Equity 1.01 Billion 1.64 Billion 982.82 Million 894.24 Million 940.94 Million 1 Billion
Common Stock 475 Million 475 Million 475 Million 475 Million 475 Million 475 Million
Retained Earnings -227.52 Million -205.49 Million -256.66 Million -345.23 Million -298.53 Million -238.99 Million
Accumulated other comprehensive income 536.96 Million 174.48 Million 174.48 Million 174.48 Million 174.48 Million 174.48 Million
Common Stock Equity 1.01 Billion 1.64 Billion 982.82 Million 894.24 Million 940.94 Million 1 Billion
Capital Lease Obligation 1.08 Million 1.3 Million 1.34 Million 192 Thousand - -
Total Investments 175.78 Million 808.59 Million 122.85 Million 123.08 Million 123.08 Million 123.08 Million
Total Debt 1.53 Billion 240.75 Million 1.35 Billion 1.38 Billion 1.36 Billion 1.41 Billion
Net Debt 1.35 Billion 232.21 Million 1.3 Billion 1.36 Billion 1.34 Billion 1.41 Billion

Balance Sheet Charts