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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.
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Market Cap. (Rs.)
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230.34 Cr.
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P/BV
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8.88
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Book Value (Rs.)
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44.08
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52 Week High/Low (Rs.)
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645/264
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FV/ML
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10/200
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P/E(X)
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70.89
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Bookclosure
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18/09/2025
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EPS (Rs.)
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5.52
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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) | 55.99 | 50.29 | 50.29 | 0.11 | 0.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.60 | 5.03 | 5.03 | 0.01 | 0.01 |
| Total Share Capital | 5.60 | 5.03 | 5.03 | 0.01 | 0.01 |
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| Reserves and Surplus | 14.70 | 8.90 | 7.13 | 2.22 | 0.93 |
| Total Reserves and Surplus | 14.70 | 8.90 | 7.13 | 2.22 | 0.93 |
| Money Received Against Share Warrants | 16.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.11 | 13.92 | 12.16 | 2.23 | 0.94 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 0.00 | 0.00 | 0.56 | 0.57 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.22 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.79 | 0.17 | 0.01 | 0.61 | 0.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.17 | 1.76 | 0.06 | 0.50 | 0.79 |
| Trade Payables | 2.23 | 0.06 | 1.57 | 0.38 | 0.02 |
| Other Current Liabilities | 5.76 | 2.59 | 0.61 | 0.94 | 0.98 |
| Short Term Provisions | 1.16 | 0.74 | 0.05 | 0.37 | 0.03 |
| Total Current Liabilities | 12.31 | 5.15 | 2.29 | 2.19 | 1.83 |
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| Total Capital And Liabilities | 50.21 | 19.24 | 14.45 | 5.03 | 3.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.33 | 1.02 | 0.32 | 0.05 | 0.08 |
| Intangible Assets | 0.22 | 0.29 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.55 | 1.31 | 0.32 | 0.05 | 0.08 |
| Deferred Tax Assets [Net] | 0.61 | 0.64 | 0.67 | 0.00 | 0.00 |
| Long Term Loans And Advances | 23.48 | 2.57 | 1.14 | 1.26 | 0.69 |
| Total Non-Current Assets | 25.65 | 4.53 | 2.13 | 1.31 | 0.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 21.23 | 10.73 | 7.02 | 2.78 | 1.37 |
| Cash And Cash Equivalents | 2.80 | 3.91 | 5.24 | 0.15 | 0.58 |
| Short Term Loans And Advances | 0.18 | 0.05 | 0.04 | 0.78 | 0.67 |
| OtherCurrentAssets | 0.15 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 24.57 | 14.71 | 12.32 | 3.72 | 2.62 |
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| Total Assets | 50.21 | 19.24 | 14.45 | 5.03 | 3.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.08 | 3.08 | 3.08 | 0.00 | 0.00 |
