Ekansh Concepts Balance Sheet Annual

BSE: 531364 | NSE: - | ISIN: INE005E01013 | Sector: Construction Services

146.15 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.01	1.24	0.24	2.08
Short Term Investments	1.10	1.17	1.03	2.11
Cashand Short Term Investments	6.11	2.41	1.27	4.19
Accounts Receivable- Trade Net	9.99	17.66	0.53	1.51
Total Receivables Net	44.96	51.50	83.00	58.74
Other Current Assets Total	30.45	2.86	3.57	2.31
Total Current Assets	81.52	56.78	87.83	65.23
Property/ Plant/ Equipment Total- Net	2.20	2.29	2.60	2.89
Intangibles Net	0.00	0.00	0.00	-
Long Term Investments	27.05	51.79	87.80	63.00
Note Receivable- Long Term	2.21	-	-	-
Total Assets	112.97	110.86	178.25	131.44
Accounts Payable	9.27	8.12	12.57	2.73
Accrued Expenses	0.03	0.01	0.05	0.08
Notes Payable/ Short Term Debt	54.08	43.30	31.33	0.00
Other Currentliabilities Total	3.39	23.72	101.57	82.79
Total Current Liabilities	66.77	75.15	145.52	85.60
Long Term Debt	0.00	0.12	0.26	20.40
Total Long Term Debt	0.00	0.12	0.26	20.40
Total Debt	54.08	43.42	31.59	20.40
Deferred Income Tax	0.05	0.04	0.10	-
Other Liabilities Total	0.12	0.09	0.12	0.17
Total Liabilities	66.95	75.40	146.00	106.18
Common Stock Total	15.13	15.13	15.13	15.13
Retained Earnings( Accumulated Deficit)	30.90	20.34	17.12	10.14
Total Equity	46.02	35.47	32.24	25.27
Total Liabilities Shareholders' Equity	112.97	110.86	178.25	131.44
Total Common Shares Outstanding	1.51	1.51	1.51	1.51
Tangible Book Valueper Share Common Eq	30.42	23.44	21.32	16.70
Other Long Term Assets Total	-	0.02	0.02	0.32