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ECS Botanics Holdings Ltd — Balance Sheet
₹10.77
+0.00%
ECS Botanics Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.06 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr | — |
| Share Issued | 2.06 Cr | 2.06 Cr | 2.06 Cr | 2.06 Cr | — |
| Net Debt | 5.30 Cr | 5.58 Cr | 5.68 Cr | 10.74 Cr | — |
| Total Debt | 5.30 Cr | 5.59 Cr | 5.69 Cr | 10.78 Cr | — |
| Tangible Book Value | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Invested Capital | 2.92 Cr | 3.45 Cr | 0.72 Cr | 5.74 Cr | — |
| Working Capital | -4.57 Cr | -5.10 Cr | -5.34 Cr | -10.85 Cr | — |
| Net Tangible Assets | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Common Stock Equity | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Total Capitalization | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Total Equity Gross Minority Interest | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Stockholders Equity | -2.37 Cr | -2.14 Cr | -4.96 Cr | -5.04 Cr | — |
| Other Equity Interest | -22.93 Cr | 1000.00 | -25.52 Cr | -25.59 Cr | — |
| Capital Stock | 20.55 Cr | 20.55 Cr | 20.55 Cr | 20.55 Cr | — |
| Common Stock | 20.55 Cr | 20.55 Cr | 20.55 Cr | 20.55 Cr | — |
| Total Liabilities Net Minority Interest | 5.45 Cr | 5.72 Cr | 7.33 Cr | 12.79 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.45 Cr | 1.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 1.45 Cr | 1.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 5.45 Cr | 5.72 Cr | 5.88 Cr | 11.16 Cr | — |
| Other Current Liabilities | 0.08 Cr | 0.09 Cr | 0.02 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 5.30 Cr | 5.59 Cr | 5.69 Cr | 10.78 Cr | — |
| Current Debt | 5.30 Cr | 5.59 Cr | 5.69 Cr | 10.78 Cr | — |
| Current Provisions | 0.01 Cr | 0.02 Cr | 0.09 Cr | 0.14 Cr | — |
| Payables | 0.06 Cr | 0.02 Cr | 0.08 Cr | 0.09 Cr | — |
| Accounts Payable | 0.06 Cr | 0.02 Cr | 0.08 Cr | 0.05 Cr | — |
| Total Assets | 3.07 Cr | 3.58 Cr | 2.36 Cr | 7.75 Cr | — |
| Total Non Current Assets | 2.19 Cr | 2.96 Cr | 1.82 Cr | 7.44 Cr | — |
| Other Non Current Assets | 0.96 Cr | -4000.00 | -8000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 1.09 Cr | 1.27 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.14 Cr | 0.14 Cr | 0.21 Cr | 0.24 Cr | — |
| Gross PPE | 0.14 Cr | 0.78 Cr | 0.75 Cr | 0.58 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.14 Cr | 0.14 Cr | — | 0.24 Cr | 0.30 Cr |
| Current Assets | 0.88 Cr | 0.62 Cr | 0.54 Cr | 0.31 Cr | — |
| Inventory | 0.77 Cr | 0.52 Cr | 0.47 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.11 Cr | 0.02 Cr | 0.06 Cr | 74000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 37000.00 | 68000.00 | 90000.00 | 0.04 Cr | — |
| Cash And Cash Equivalents | 37000.00 | 68000.00 | 37000.00 | 0.04 Cr | — |
| Retained Earnings | — | -98.54 Cr | -101.35 Cr | -101.56 Cr | -101.66 Cr |
| Additional Paid In Capital | — | 75.85 Cr | 75.83 Cr | 75.96 Cr | 75.96 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.19 Cr | 0.48 Cr | 0.30 Cr | 0.73 Cr |
| Accumulated Depreciation | — | -0.64 Cr | -0.54 Cr | -0.34 Cr | -0.53 Cr |
| Machinery Furniture Equipment | — | 0.78 Cr | 0.75 Cr | 0.58 Cr | 0.76 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.06 Cr | 10000.00 | 1000.00 | 1000.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | — |
| Finished Goods | — | 0.52 Cr | 0.47 Cr | 0.25 Cr | 0.19 Cr |
| Other Receivables | — | 75000.00 | — | — | — |
| Cash Financial | — | 68000.00 | 37000.00 | 0.04 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | — |
| Prepaid Assets | — | — | 9000.00 | 0.01 Cr | — |
| Other Short Term Investments | — | — | 53000.00 | — | — |
| Tradeand Other Payables Non Current | — | — | — | 0.06 Cr | 1.28 Cr |
| Long Term Provisions | — | — | — | 0.14 Cr | — |
| Other Payable | — | — | — | 0.04 Cr | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.