Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
271.80 GBX | +2.88% |
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-3.14% | +27.01% |
14/07 | FTSE 100 resilient as tariff strife hits Europe | AN |
11/07 | FTSE 100 eases from record levels amid soft GDP | AN |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 23Cr | 39Cr | 14Cr | 8.91Cr | 9.7Cr | |||||
Total Cash And Short Term Investments | 23Cr | 39Cr | 14Cr | 8.91Cr | 9.7Cr | |||||
Accounts Receivable, Total | 4.4Cr | 2.54Cr | 4.11Cr | 2.81Cr | 3.73Cr | |||||
Other Receivables | 2.52Cr | 3.26Cr | 4.61Cr | 4.77Cr | 5.98Cr | |||||
Notes Receivable | 1L | 3L | 2L | 2L | 2L | |||||
Total Receivables | 6.92Cr | 5.82Cr | 8.74Cr | 7.59Cr | 9.72Cr | |||||
Inventory | 4.24Cr | 4.92Cr | 6.14Cr | 6.83Cr | 8.71Cr | |||||
Prepaid Expenses | 46.06L | 60.47L | 43.09L | 65.69L | 1.11Cr | |||||
Other Current Assets, Total | 44.33L | 1.96Cr | 51.61L | 2.32Cr | 4.41Cr | |||||
Total Current Assets | 35Cr | 52Cr | 30Cr | 26Cr | 34Cr | |||||
Gross Property Plant And Equipment | 300.19Cr | 304.95Cr | 335.56Cr | 350.56Cr | 342.83Cr | |||||
Accumulated Depreciation | -202.22Cr | -218.8Cr | -230.52Cr | -241.94Cr | -222.52Cr | |||||
Net Property Plant And Equipment | 98Cr | 86Cr | 105.04Cr | 108.62Cr | 120.31Cr | |||||
Long-term Investments | 58.09L | 4.74Cr | 3.48Cr | 2.34Cr | 1.63Cr | |||||
Other Intangibles, Total | 2.16Cr | 1.81Cr | 1.93Cr | 3Cr | 4.96Cr | |||||
Loans Receivable Long-Term | 6L | 5L | 5L | 4L | 3L | |||||
Deferred Tax Assets Long-Term | 10.09L | 5L | 42.13L | 8L | 2.77Cr | |||||
Other Long-Term Assets, Total | 47.92L | 69.81L | 59.96L | 1.21Cr | 1.8Cr | |||||
Total Assets | 136.61Cr | 145.47Cr | 141.73Cr | 141.58Cr | 165.15Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 7.21Cr | 7.87Cr | 8.88Cr | 8.34Cr | 13Cr | |||||
Accrued Expenses, Total | 3.75Cr | 5.31Cr | 4.58Cr | 3.8Cr | 6.38Cr | |||||
Short-term Borrowings | 1.06Cr | - | 1.67Cr | 59.77L | 8.18Cr | |||||
Current Portion of Long-Term Debt | 16.5L | 5L | 2.73Cr | 11Cr | 6.75Cr | |||||
Current Portion of Leases | 6L | 15.97L | 16.37L | 27.14L | 32.46L | |||||
Current Income Taxes Payable | 2.08Cr | 2.24Cr | 21.26L | 29.79L | 2.12Cr | |||||
Unearned Revenue Current, Total | 4L | - | - | - | - | |||||
Other Current Liabilities | 2.97Cr | 3.21Cr | 3.2Cr | 4.03Cr | 9.98Cr | |||||
Total Current Liabilities | 17Cr | 19Cr | 21Cr | 28Cr | 46Cr | |||||
Long-Term Debt | 20Cr | 30Cr | 28Cr | 23Cr | 16Cr | |||||
Long-Term Leases | - | 28.14L | 12.39L | 13.79L | 34.77L | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 7.33Cr | 8.72Cr | 8Cr | 6.7Cr | 8.25Cr | |||||
Other Non Current Liabilities | 11Cr | 12Cr | 12Cr | 16Cr | 25Cr | |||||
Total Liabilities | 56Cr | 70Cr | 69Cr | 75Cr | 96Cr | |||||
Common Stock, Total | 23Cr | 23Cr | 90.61L | 90.68L | 90.68L | |||||
Additional Paid In Capital | 44Cr | 44Cr | - | - | - | |||||
Retained Earnings | 29Cr | 25Cr | 89Cr | 83Cr | 93Cr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -23Cr | -22Cr | -24Cr | -23Cr | -33Cr | |||||
Total Common Equity | 73Cr | 70Cr | 66Cr | 61Cr | 61Cr | |||||
Minority Interest | 7.96Cr | 6.39Cr | 6.55Cr | 6.01Cr | 7.65Cr | |||||
Total Equity | 81Cr | 76Cr | 72Cr | 67Cr | 69Cr | |||||
Total Liabilities And Equity | 136.61Cr | 145.47Cr | 141.73Cr | 141.58Cr | 165.15Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 51Cr | 51Cr | 51Cr | 51Cr | 51Cr | |||||
ECS Total Common Shares Outstanding | 51Cr | 51Cr | 51Cr | 51Cr | 51Cr | |||||
Book Value / Share | 1.41 | 1.35 | 1.28 | 1.18 | 1.19 | |||||
Tangible Book Value | 70Cr | 68Cr | 64Cr | 58Cr | 56Cr | |||||
Tangible Book Value Per Share | 1.37 | 1.32 | 1.24 | 1.12 | 1.09 | |||||
Total Debt | 22Cr | 30Cr | 32Cr | 35Cr | 32Cr | |||||
Net Debt | -1.49Cr | -8.19Cr | 18Cr | 26Cr | 22Cr | |||||
Debt Equivalent Oper. Leases | 6.41Cr | 7.54Cr | 8.54Cr | 10Cr | 17Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 7.96Cr | 6.39Cr | 6.55Cr | 6.01Cr | 7.65Cr | |||||
Equity Method Investments, Total | - | 4.36Cr | 3.32Cr | 2.29Cr | 1.58Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | 85L | 1.11Cr | 1.62Cr | 1.69Cr | 3.18Cr | |||||
Inventories - Finished Goods, Total | - | 2L | 4L | 42.03L | 18.74L | |||||
Inventories - Others | 3.88Cr | 4.1Cr | 4.74Cr | 5.13Cr | 5.85Cr | |||||
Land - (BS) | 53Cr | 56Cr | 56Cr | 56Cr | 58Cr | |||||
Machinery, Total | 62Cr | 65Cr | 66Cr | 66Cr | 78Cr | |||||
Full Time Employees | 3.43T | 3.66T | 3.24T | 3.03T | 3.21T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 14.03L | 24.21L | 13.33L | 13.7L | - |
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