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Ekennis Software Service Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9.75 Cr.
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P/BV
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4.07
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Book Value (Rs.)
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17.13
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52 Week High/Low (Rs.)
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168/37
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14.00 | 14.00 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 1.40 | 1.40 |
| Total Share Capital | 1.40 | 1.40 |
| | | |
| Reserves and Surplus | 3.61 | 3.61 |
| Total Reserves and Surplus | 3.61 | 3.61 |
| Total Shareholders Funds | 5.01 | 5.01 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.07 |
| Other Long Term Liabilities | 0.20 | 0.00 |
| Long Term Provisions | 0.00 | 0.20 |
| Total Non-Current Liabilities | 0.20 | 0.27 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 0.07 |
| Trade Payables | 0.25 | 0.09 |
| Other Current Liabilities | 0.22 | 0.42 |
| Short Term Provisions | 0.01 | 0.27 |
| Total Current Liabilities | 0.49 | 0.85 |
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| Total Capital And Liabilities | 5.69 | 6.12 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 1.63 | 1.73 |
| Intangible Assets | 0.08 | 0.00 |
| Fixed Assets | 1.70 | 1.73 |
| Deferred Tax Assets [Net] | 0.10 | 0.16 |
| Other Non-Current Assets | 0.02 | 0.16 |
| Total Non-Current Assets | 1.82 | 2.05 |
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| CURRENT ASSETS | | |
| Current Investments | 0.40 | 0.00 |
| Inventories | 0.62 | 0.24 |
| Trade Receivables | 2.68 | 0.29 |
| Cash And Cash Equivalents | 0.00 | 2.68 |
| Short Term Loans And Advances | 0.18 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.86 |
| Total Current Assets | 3.87 | 4.07 |
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| Total Assets | 5.69 | 6.12 |