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Esconet Technologies 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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193.07 Cr.
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P/BV
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4.79
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Book Value (Rs.)
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30.79
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52 Week High/Low (Rs.)
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417/146
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FV/ML
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10/400
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P/E(X)
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24.14
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Bookclosure
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30/08/2024
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EPS (Rs.)
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6.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.94 | 123.60 | 7.67 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.09 | 12.36 | 0.77 |
| Total Share Capital | 13.09 | 12.36 | 0.77 |
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| Reserves and Surplus | 55.16 | 24.53 | 4.77 |
| Total Reserves and Surplus | 55.16 | 24.53 | 4.77 |
| Money Received Against Share Warrants | 1.84 | 0.00 | 0.00 |
| Total Shareholders Funds | 70.10 | 36.89 | 5.54 |
| Minority Interest | 0.00 | 0.00 | 0.34 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.43 | 2.31 | 3.41 |
| Long Term Provisions | 0.42 | 0.40 | 0.29 |
| Total Non-Current Liabilities | 0.84 | 2.71 | 3.70 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.10 | 0.03 | 7.63 |
| Trade Payables | 41.34 | 29.08 | 10.06 |
| Other Current Liabilities | 1.79 | 1.55 | 0.63 |
| Short Term Provisions | 2.70 | 1.94 | 0.08 |
| Total Current Liabilities | 45.93 | 32.61 | 18.40 |
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| Total Capital And Liabilities | 116.87 | 72.21 | 27.98 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4.75 | 2.71 | 2.23 |
| Fixed Assets | 4.75 | 2.71 | 2.23 |
| Deferred Tax Assets [Net] | 0.14 | 0.16 | 0.22 |
| Total Non-Current Assets | 4.89 | 2.86 | 2.46 |
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| CURRENT ASSETS | | | |
| Inventories | 18.94 | 14.27 | 8.57 |
| Trade Receivables | 52.55 | 37.32 | 11.46 |
| Cash And Cash Equivalents | 35.89 | 13.84 | 1.14 |
| Short Term Loans And Advances | 0.18 | 0.35 | 0.41 |
| OtherCurrentAssets | 4.41 | 3.57 | 3.94 |
| Total Current Assets | 111.97 | 69.35 | 25.53 |
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| Total Assets | 116.87 | 72.21 | 27.98 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 10.00 | 2.50 | 0.00 |
