EDVENSWAComputers - Software & Consulting
Edvenswa Enterprises Ltd — Balance Sheet
₹20.04
+0.33%
Edvenswa Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.92 Cr | 2.09 Cr | 2.01 Cr | 1.54 Cr | — |
| Share Issued | 2.92 Cr | 2.09 Cr | 2.01 Cr | 1.54 Cr | — |
| Total Debt | 1.81 Cr | 1.63 Cr | 0.51 Cr | 0.00 | — |
| Tangible Book Value | 79.08 Cr | 45.03 Cr | 40.68 Cr | 16.95 Cr | — |
| Invested Capital | 129.77 Cr | 54.31 Cr | 43.92 Cr | 18.86 Cr | — |
| Working Capital | 63.30 Cr | 42.92 Cr | 36.30 Cr | 17.74 Cr | — |
| Net Tangible Assets | 79.08 Cr | 45.03 Cr | 40.68 Cr | 16.95 Cr | — |
| Common Stock Equity | 127.96 Cr | 52.69 Cr | 43.40 Cr | 18.86 Cr | — |
| Total Capitalization | 127.96 Cr | 53.94 Cr | 44.64 Cr | 18.86 Cr | — |
| Total Equity Gross Minority Interest | 127.96 Cr | 52.69 Cr | 43.40 Cr | 18.86 Cr | — |
| Stockholders Equity | 127.96 Cr | 52.69 Cr | 43.40 Cr | 18.86 Cr | — |
| Other Equity Interest | 98.75 Cr | 33.76 Cr | 0.48 Cr | 0.75 Cr | — |
| Capital Stock | 29.22 Cr | 18.93 Cr | 18.16 Cr | 8.65 Cr | — |
| Common Stock | 29.22 Cr | 18.93 Cr | 18.16 Cr | 8.65 Cr | — |
| Total Liabilities Net Minority Interest | 16.61 Cr | 11.49 Cr | 6.26 Cr | 5.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.57 Cr | 3.00 Cr | 1.23 Cr | 1.24 Cr | — |
| Other Non Current Liabilities | 1.00 | -1.00 | 1.23 Cr | 1.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.80 Cr | 1.75 Cr | 0.00 | — | — |
| Current Liabilities | 13.04 Cr | 8.48 Cr | 5.03 Cr | 4.60 Cr | — |
| Other Current Liabilities | 0.06 Cr | 1.60 Cr | 0.25 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.81 Cr | 0.38 Cr | -0.72 Cr | 0.00 | — |
| Current Debt | 1.81 Cr | 0.38 Cr | -0.72 Cr | 0.00 | — |
| Current Provisions | 8.13 Cr | 4.38 Cr | 2.11 Cr | 0.07 Cr | — |
| Payables | 3.04 Cr | 6.54 Cr | 5.46 Cr | 4.49 Cr | — |
| Accounts Payable | 3.04 Cr | 1.83 Cr | 2.37 Cr | — | — |
| Total Assets | 144.58 Cr | 64.17 Cr | 49.66 Cr | 24.71 Cr | — |
| Total Non Current Assets | 68.24 Cr | 12.77 Cr | 8.34 Cr | 2.37 Cr | — |
| Investmentin Financial Assets | 15.93 Cr | 0.50 Cr | 0.50 Cr | 0.05 Cr | — |
| Available For Sale Securities | 15.93 Cr | 0.50 Cr | 0.50 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 48.89 Cr | 7.65 Cr | 2.73 Cr | 1.92 Cr | — |
| Other Intangible Assets | 10.97 Cr | 5.48 Cr | 0.56 Cr | 0.56 Cr | — |
| Goodwill | 37.92 Cr | 2.17 Cr | 2.17 Cr | 1.36 Cr | — |
| Net PPE | 3.42 Cr | 4.61 Cr | 5.11 Cr | 0.40 Cr | — |
| Current Assets | 76.34 Cr | 51.40 Cr | 41.32 Cr | 22.34 Cr | — |
| Other Current Assets | 25.35 Cr | 13.42 Cr | 0.80 Cr | 9.12 Cr | — |
| Other Receivables | 19.74 Cr | 18.04 Cr | 4.10 Cr | — | 0.25 Cr |
| Accounts Receivable | 9.97 Cr | 15.28 Cr | 9.80 Cr | 10.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.28 Cr | 13.89 Cr | 23.79 Cr | 1.22 Cr | — |
| Cash And Cash Equivalents | 21.28 Cr | 13.89 Cr | 23.79 Cr | 1.22 Cr | — |
| Retained Earnings | — | 9.34 Cr | 1.50 Cr | 0.46 Cr | -0.84 Cr |
| Additional Paid In Capital | — | 24.42 Cr | 23.27 Cr | 9.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | 1.25 Cr | 1.23 Cr | — | — |
| Long Term Debt | — | 1.25 Cr | 1.23 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.57 Cr | 0.04 Cr | — | — |
| Other Payable | — | 3.99 Cr | 2.98 Cr | 4.49 Cr | 0.12 Cr |
| Total Tax Payable | — | 0.72 Cr | 0.11 Cr | 0.07 Cr | — |
| Other Non Current Assets | — | 0.45 Cr | 0.45 Cr | — | — |
| Restricted Cash | — | 0.00 | 0.39 Cr | 0.00 | — |
| Prepaid Assets | — | 4.01 Cr | 2.34 Cr | 1.14 Cr | 0.25 Cr |
| Taxes Receivable | — | 0.19 Cr | 0.09 Cr | 0.00 | — |
| Cash Equivalents | — | 13.79 Cr | 12.72 Cr | 0.47 Cr | 0.00 |
| Cash Financial | — | 0.10 Cr | 11.08 Cr | 0.75 Cr | 16383.00 |
| Other Short Term Investments | — | — | — | — | 13883.00 |
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.