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Market Closed -
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5-day change | 1st Jan Change | ||
| 458.30 INR | -2.40% |
|
-2.26% | -2.73% |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 7.96Cr | 8.25Cr | 42Cr | 45Cr | 54Cr | ||
Short Term Investments | 62.84L | 70.21L | 89.75L | 1.14Cr | 1.62Cr | ||
Total Cash And Short Term Investments | 8.58Cr | 8.95Cr | 43Cr | 46Cr | 55Cr | ||
Accounts Receivable, Total | 59Cr | 126.82Cr | 92Cr | 89Cr | 115.76Cr | ||
Other Receivables | 5.16Cr | 11Cr | 12Cr | - | 14Cr | ||
Notes Receivable | - | - | - | 24Cr | - | ||
Total Receivables | 64Cr | 137.4Cr | 103.98Cr | 112.8Cr | 129.49Cr | ||
Inventory | 15Cr | 20Cr | 35Cr | 18Cr | 21Cr | ||
Other Current Assets, Total | 21.33L | 3.87Cr | 6.11Cr | 2.25Cr | 16Cr | ||
Total Current Assets | 88Cr | 170.02Cr | 187.83Cr | 178.81Cr | 221.9Cr | ||
Gross Property Plant And Equipment | 3.78Cr | 5.61Cr | 13Cr | - | 16Cr | ||
Accumulated Depreciation | -2.15Cr | -2.66Cr | -3.26Cr | - | -4.91Cr | ||
Net Property Plant And Equipment | 1.62Cr | 2.95Cr | 9.47Cr | 10Cr | 11Cr | ||
Long-term Investments | - | - | - | - | 85.06L | ||
Loans Receivable Long-Term | 35.91L | 30.31L | 23.38L | 4.47Cr | - | ||
Deferred Tax Assets Long-Term | - | 84T | 6L | 10L | 7L | ||
Deferred Charges Long-Term | - | 52T | 41T | 33T | 12T | ||
Other Long-Term Assets, Total | 2.56Cr | 3.41Cr | 4.42Cr | 4.42Cr | 3.61Cr | ||
Total Assets | 92Cr | 176.7Cr | 202.02Cr | 198.22Cr | 237.8Cr | ||
Liabilities | |||||||
Accounts Payable, Total | 12Cr | 19Cr | 22Cr | 13Cr | 20Cr | ||
Accrued Expenses, Total | 44.93L | 1.56Cr | 59.75L | 3L | 29.61L | ||
Short-term Borrowings | 53Cr | 98Cr | 81Cr | 87Cr | 90Cr | ||
Current Portion of Long-Term Debt | 3L | 24.56L | 26.7L | - | 35.28L | ||
Current Income Taxes Payable | 38.66L | 44.47L | - | - | 8T | ||
Other Current Liabilities | 98.61L | 9.98Cr | 1.47Cr | 1.03Cr | 2.06Cr | ||
Total Current Liabilities | 66Cr | 129.46Cr | 105.18Cr | 100.65Cr | 112.13Cr | ||
Long-Term Debt | 1.25Cr | 1.55Cr | 4.89Cr | 5.29Cr | 13Cr | ||
Pension & Other Post Retirement Benefits | - | 17.06L | 18.55L | 24.23L | 30.86L | ||
Deferred Tax Liability Non Current | 2L | - | - | - | - | ||
Other Non Current Liabilities | -1T | 1T | - | 1T | - | ||
Total Liabilities | 68Cr | 131.18Cr | 110.26Cr | 106.18Cr | 125.16Cr | ||
Common Stock, Total | 1.71Cr | 17Cr | 23Cr | 23Cr | 24Cr | ||
Additional Paid In Capital | - | - | 40Cr | - | 51Cr | ||
Retained Earnings | 23Cr | 28Cr | 30Cr | 71Cr | 36Cr | ||
Comprehensive Income and Other | - | - | - | - | 2.47Cr | ||
Total Common Equity | 24Cr | 45Cr | 94Cr | 94Cr | 113.84Cr | ||
Minority Interest | - | 3L | -1.96Cr | -1.96Cr | -1.19Cr | ||
Total Equity | 24Cr | 46Cr | 92Cr | 92Cr | 112.64Cr | ||
Total Liabilities And Equity | 92Cr | 176.7Cr | 202.02Cr | 198.22Cr | 237.8Cr | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 1.71Cr | 1.71Cr | 2.35Cr | 2.37Cr | 2.43Cr | ||
ECS Total Common Shares Outstanding | 1.71Cr | 1.71Cr | 2.35Cr | 2.37Cr | 2.43Cr | ||
Book Value / Share | 14.3 | 26.63 | 39.91 | 39.58 | 46.85 | ||
Tangible Book Value | 24Cr | 45Cr | 94Cr | 94Cr | 113.84Cr | ||
Tangible Book Value Per Share | 14.3 | 26.63 | 39.91 | 39.58 | 46.85 | ||
Total Debt | 54Cr | 100Cr | 86Cr | 92Cr | 102.93Cr | ||
Net Debt | 45Cr | 91Cr | 43Cr | 46Cr | 48Cr | ||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | 20.11L | 21.95L | - | 34.64L | ||
Debt Equivalent Oper. Leases | 53.6L | 92L | 22Cr | - | 61.36L | ||
Minority Interest, Total (Incl. Fin. Div) | - | 3L | -1.96Cr | -1.96Cr | -1.19Cr | ||
Account Code - Inventory Valuation | - | 3 | 3 | - | 3 | ||
Inventories - Raw Materials, Total | - | 38.49L | 40.54L | - | - | ||
Inventories - Work In Process, Total | - | 28.95L | 34.26L | - | 34.26L | ||
Inventories - Finished Goods, Total | 10Cr | 12Cr | 17Cr | - | 11Cr | ||
Inventories - Others | - | - | - | - | - | ||
Buildings, Total | 2.22Cr | 2.3Cr | 2.32Cr | - | 9.29Cr | ||
Machinery, Total | 1.55Cr | 3.31Cr | 3.44Cr | - | 6.98Cr | ||
Full Time Employees | - | 135 | 24 | - | 25 |
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