Balance Sheet

  • Company Name :
Enser Communications Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • ENSER
  • P/E(TTM):
  • 22.55
  • ISIN Demat:
  • INE0R9I01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.94
  • Book Value(₹):
  • 3.91
  • Market Cap(₹Cr.):
  • 184.78
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.43 8.72 0.01 0.01 0.01
Reserves 16.61 17.15 4.49 2.34 1.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.04 25.87 4.50 2.35 1.57
Secured Loans 8.30 2.01 1.50 1.92 1.21
Unsecured Loans 6.34 4.75 4.82 1.17 1.55
Total Debt 14.64 6.76 6.32 3.09 2.76
Other Liabilities 0.44 0.39 0.14 0.15 0.11
Total Liabilities 49.12 33.02 10.96 5.59 4.44
APPLICATION OF FUNDS :          
Gross Block 21.24 9.36 8.67 7.21 6.73
Less: Accumulated Depreciation 8.21 6.93 6.16 5.75 5.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.03 2.43 2.51 1.46 0.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.91 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 23.86 11.82 4.88 0.38 0.27
Cash and Bank Balance 6.86 20.09 3.60 3.95 3.07
Loans and Advances 9.93 0.06 0.48 0.31 0.24
Total Current Assets 40.65 31.97 8.96 4.65 3.58
Less : Current Liabilities and Provisions          
Current Liabilities 15.96 3.95 3.29 3.00 2.13
Provisions 0.75 0.68 0.00 0.12 0.04
Total CL & Provisions 16.72 4.63 3.30 3.11 2.17
Net Current Assets 23.94 27.34 5.67 1.53 1.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.19 0.10 0.22 0.32
Deferred Tax Liability 0.16 0.00 0.00 0.00 0.00
Net Deferred Tax -0.16 0.19 0.10 0.22 0.32
Other Assets 4.42 3.05 2.67 2.38 1.78
Total Assets 49.13 33.02 10.96 5.60 4.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00