Balance Sheet

  • Company Name :
Esconet Technologies Ltd Industry : IT - Hardware
  • BSE Code:
  • -
  • NSE Symbol:
  • ESCONET
  • P/E(TTM):
  • 38.94
  • ISIN Demat:
  • INE0RQZ01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.22
  • Book Value(₹):
  • 53.97
  • Market Cap(₹Cr.):
  • 268.21
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.09 12.36 0.77 0.77 0.77
Reserves 53.92 24.40 4.77 1.74 1.01
Equity Share Warrants 1.84 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 68.85 36.76 5.54 2.51 1.78
Secured Loans 0.53 3.64 8.42 4.73 4.15
Unsecured Loans 0.00 1.60 2.62 3.02 2.20
Total Debt 0.53 5.24 11.04 7.75 6.35
Other Liabilities 0.42 0.40 0.36 0.30 0.30
Total Liabilities 69.80 42.40 16.94 10.56 8.43
APPLICATION OF FUNDS :          
Gross Block 4.65 3.82 3.64 3.95 2.54
Less: Accumulated Depreciation 3.09 2.34 2.10 2.14 1.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.56 1.48 1.54 1.81 0.92
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 5.41 0.34 0.00 0.00 0.08
Current Assets, Loans & Advances          
Inventories 18.94 14.27 8.57 5.86 5.86
Sundry Debtors 53.44 38.52 12.59 15.46 8.65
Cash and Bank Balance 31.33 16.45 0.72 0.31 0.35
Loans and Advances 4.02 3.65 5.26 2.08 1.38
Total Current Assets 107.73 72.89 27.13 23.71 16.25
Less : Current Liabilities and Provisions          
Current Liabilities 42.77 30.57 10.68 15.27 9.00
Provisions 2.40 1.94 1.29 0.05 0.05
Total CL & Provisions 45.17 32.51 11.97 15.32 9.05
Net Current Assets 62.57 40.38 15.16 8.38 7.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.19 0.23 0.36 0.23
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.26 0.19 0.23 0.36 0.23
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 69.81 42.39 16.93 10.55 8.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00