ITCONS E-Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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30.00 Cr.
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P/BV
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2.47
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Book Value (Rs.)
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24.17
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52 Week High/Low (Rs.)
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78/37
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FV/ML
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10/2000
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P/E(X)
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17.38
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Bookclosure
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27/09/2023
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EPS (Rs.)
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3.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.29 | 0.11 | 0.11 | 0.11 | 0.11 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 5.03 | 0.01 | 0.01 | 0.01 | 0.01 |
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Reserves and Surplus | 7.13 | 2.22 | 0.93 | 0.96 | 0.85 |
Total Reserves and Surplus | 7.13 | 2.22 | 0.93 | 0.96 | 0.85 |
Total Shareholders Funds | 12.16 | 2.23 | 0.94 | 0.97 | 0.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.56 | 0.57 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.01 | 0.61 | 0.62 | 0.00 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.06 | 0.50 | 0.79 | 0.64 | 0.39 |
Trade Payables | 1.57 | 0.38 | 0.02 | 0.07 | 0.01 |
Other Current Liabilities | 0.61 | 0.94 | 0.98 | 1.83 | 1.90 |
Short Term Provisions | 0.05 | 0.37 | 0.03 | 0.13 | 0.05 |
Total Current Liabilities | 2.29 | 2.19 | 1.83 | 2.68 | 2.36 |
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Total Capital And Liabilities | 14.45 | 5.03 | 3.39 | 3.64 | 3.22 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.32 | 0.05 | 0.08 | 0.10 | 0.14 |
Fixed Assets | 0.32 | 0.05 | 0.08 | 0.10 | 0.14 |
Deferred Tax Assets [Net] | 0.67 | 0.00 | 0.00 | 0.05 | 0.04 |
Long Term Loans And Advances | 1.14 | 1.26 | 0.69 | 0.94 | 0.75 |
Total Non-Current Assets | 2.13 | 1.31 | 0.77 | 1.09 | 0.93 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 7.02 | 2.78 | 1.37 | 1.41 | 1.61 |
Cash And Cash Equivalents | 5.24 | 0.15 | 0.58 | 0.33 | 0.09 |
Short Term Loans And Advances | 0.04 | 0.78 | 0.67 | 0.00 | 0.00 |
OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.81 | 0.59 |
Total Current Assets | 12.32 | 3.72 | 2.62 | 2.56 | 2.29 |
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Total Assets | 14.45 | 5.03 | 3.39 | 3.64 | 3.22 |