ETILNon Banking Financial Company (NBFC)
Econo Trade India Ltd — Balance Sheet
₹6.23
-1.34%
Econo Trade India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Share Issued | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Net Debt | 23.68 Cr | 29.19 Cr | 23.35 Cr | 8.45 Cr | — |
| Total Debt | 23.71 Cr | 29.22 Cr | 23.46 Cr | 8.47 Cr | — |
| Tangible Book Value | 45.85 Cr | 43.59 Cr | 41.06 Cr | 39.18 Cr | — |
| Invested Capital | 69.56 Cr | 72.80 Cr | 64.52 Cr | 47.66 Cr | — |
| Net Tangible Assets | 45.85 Cr | 43.59 Cr | 41.06 Cr | 39.18 Cr | — |
| Common Stock Equity | 45.85 Cr | 43.59 Cr | 41.06 Cr | 39.18 Cr | — |
| Total Capitalization | 69.56 Cr | 64.98 Cr | 57.82 Cr | 39.18 Cr | — |
| Total Equity Gross Minority Interest | 45.85 Cr | 43.59 Cr | 41.06 Cr | 39.18 Cr | — |
| Stockholders Equity | 45.85 Cr | 43.59 Cr | 41.06 Cr | 39.18 Cr | — |
| Other Equity Interest | 27.18 Cr | 24.92 Cr | 22.39 Cr | — | 19.77 Cr |
| Capital Stock | 18.67 Cr | 18.67 Cr | 18.67 Cr | 18.67 Cr | — |
| Common Stock | 18.67 Cr | 18.67 Cr | 18.67 Cr | 18.67 Cr | — |
| Total Liabilities Net Minority Interest | 23.99 Cr | 29.66 Cr | 23.81 Cr | 8.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.99 Cr | 21.77 Cr | 17.00 Cr | 0.11 Cr | — |
| Other Non Current Liabilities | 0.19 Cr | 0.28 Cr | 0.13 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.71 Cr | 21.39 Cr | 16.76 Cr | 8.47 Cr | — |
| Long Term Debt | 23.71 Cr | 21.39 Cr | 16.76 Cr | 8.47 Cr | — |
| Total Assets | 69.84 Cr | 73.25 Cr | 64.87 Cr | 47.93 Cr | — |
| Total Non Current Assets | 16.49 Cr | 8.34 Cr | 8.29 Cr | 11.07 Cr | — |
| Investmentin Financial Assets | 10.10 Cr | 8.34 Cr | 8.28 Cr | 11.07 Cr | — |
| Available For Sale Securities | 10.10 Cr | 8.33 Cr | 8.28 Cr | 11.06 Cr | — |
| Investment Properties | 6.39 Cr | — | — | — | — |
| Net PPE | 5000.00 | 13000.00 | 36000.00 | 0.00 | — |
| Current Assets | 53.35 Cr | 64.91 Cr | 56.58 Cr | 36.85 Cr | — |
| Other Receivables | 52.77 Cr | 56.64 Cr | 48.96 Cr | 29.61 Cr | — |
| Taxes Receivable | 0.56 Cr | 0.57 Cr | 0.56 Cr | 0.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.03 Cr | 0.10 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 0.10 Cr | 0.02 Cr | — |
| Working Capital | — | 57.01 Cr | 49.77 Cr | 28.22 Cr | 26.11 Cr |
| Retained Earnings | — | 6.52 Cr | 4.50 Cr | 3.00 Cr | 2.40 Cr |
| Additional Paid In Capital | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Long Term Provisions | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Current Liabilities | — | 7.89 Cr | 6.82 Cr | 8.63 Cr | 2.35 Cr |
| Current Debt And Capital Lease Obligation | — | 7.83 Cr | 6.70 Cr | 8.47 Cr | 2.26 Cr |
| Current Debt | — | 7.83 Cr | 6.70 Cr | 8.47 Cr | 2.26 Cr |
| Payables | — | 0.07 Cr | 0.12 Cr | 0.03 Cr | 0.02 Cr |
| Other Payable | — | 0.07 Cr | 0.12 Cr | 0.03 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 87000.00 | 68000.00 | 0.63 Cr |
| Accumulated Depreciation | — | -56000.00 | -33000.00 | 0.00 | — |
| Gross PPE | — | 69000.00 | 69000.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 69000.00 | 69000.00 | 0.00 | — |
| Prepaid Assets | — | 7.67 Cr | 6.96 Cr | 6.81 Cr | 2.69 Cr |
| Cash Financial | — | 0.03 Cr | 0.10 Cr | 0.02 Cr | 0.23 Cr |
| Other Current Liabilities | — | — | 90000.00 | 0.11 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.13 Cr | 0.07 Cr |
| Accounts Receivable | — | — | 0.00 | 26000.00 | 4.70 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.91 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 13.03 Cr |
| Inventory | — | — | — | — | 0.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Econo Trade India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.