Envair Electrodyne Balance Sheet Annual

BSE: 500246 | NSE: - | ISIN: INE601C01013 | Sector: Misc. Capital Goods

140.00 +1.40 (1.01%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.83	0.34	0.09	0.09
Short Term Investments	0.13	7.03	1.52	2.71
Cashand Short Term Investments	5.96	7.38	1.61	2.80
Accounts Receivable- Trade Net	0.00	1.05	0.62	0.68
Total Receivables Net	0.03	1.09	0.74	0.87
Total Inventory	0.00	0.38	0.46	0.61
Other Current Assets Total	0.44	0.75	3.04	1.56
Total Current Assets	6.44	9.60	5.85	5.84
Long Term Investments	1.26	-	-	-
Note Receivable- Long Term	0.38	-	-	-
Other Long Term Assets Total	0.00	0.19	0.19	0.19
Total Assets	8.07	9.79	6.98	7.06
Accounts Payable	0.07	0.37	0.67	0.54
Other Currentliabilities Total	0.29	0.90	0.92	0.79
Total Current Liabilities	0.37	1.27	2.25	1.79
Other Liabilities Total	0.00	0.00	0.00	0.01
Total Liabilities	0.37	1.27	4.51	3.82
Common Stock Total	4.64	4.64	4.64	4.64
Other Equity Total	3.07	3.88	-2.17	-1.39
Total Equity	7.71	8.52	2.47	3.25
Total Liabilities Shareholders' Equity	8.07	9.79	6.98	7.06
Total Common Shares Outstanding	0.46	0.46	0.46	0.46
Tangible Book Valueper Share Common Eq	16.61	18.37	5.28	6.90
Property/ Plant/ Equipment Total- Net	-	0.00	0.92	0.99
Intangibles Net	-	0.00	0.02	0.04
Notes Payable/ Short Term Debt	-	0.00	0.51	0.47
Long Term Debt	-	0.00	2.25	2.02
Total Long Term Debt	-	0.00	2.25	2.02
Total Debt	-	0.00	2.91	2.49
Current Portof LT Debt/ Capital Leases	-	-	0.14	-