EKANSHConsulting Services
Ekansh Concepts Ltd — Balance Sheet
₹159.20
-2.03%
Ekansh Concepts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Net Debt | 9.60 Cr | 49.07 Cr | 42.19 Cr | 31.35 Cr | — |
| Total Debt | 11.13 Cr | 54.08 Cr | 43.42 Cr | 31.59 Cr | — |
| Tangible Book Value | 48.44 Cr | 46.02 Cr | 35.47 Cr | 32.24 Cr | — |
| Invested Capital | 59.58 Cr | 100.11 Cr | 78.89 Cr | 63.84 Cr | — |
| Working Capital | 30.13 Cr | 14.75 Cr | -18.37 Cr | -57.69 Cr | — |
| Net Tangible Assets | 48.44 Cr | 46.02 Cr | 35.47 Cr | 32.24 Cr | — |
| Common Stock Equity | 48.44 Cr | 46.02 Cr | 35.47 Cr | 32.24 Cr | — |
| Total Capitalization | 48.44 Cr | 46.02 Cr | 35.59 Cr | 32.50 Cr | — |
| Total Equity Gross Minority Interest | 48.44 Cr | 46.02 Cr | 35.47 Cr | 32.24 Cr | — |
| Stockholders Equity | 48.44 Cr | 46.02 Cr | 35.47 Cr | 32.24 Cr | — |
| Other Equity Interest | 33.32 Cr | 30.90 Cr | 21.07 Cr | 17.12 Cr | — |
| Capital Stock | 15.13 Cr | 15.13 Cr | 15.13 Cr | 15.13 Cr | — |
| Common Stock | 15.13 Cr | 15.13 Cr | 15.13 Cr | 15.13 Cr | — |
| Total Liabilities Net Minority Interest | 17.11 Cr | 66.95 Cr | 75.39 Cr | 146.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.18 Cr | 0.25 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.05 Cr | 0.03 Cr | 0.10 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.12 Cr | — | 0.12 Cr | 0.17 Cr |
| Current Liabilities | 16.91 Cr | 66.77 Cr | 75.15 Cr | 145.52 Cr | — |
| Other Current Liabilities | 0.82 Cr | 3.39 Cr | 1000.00 | 6.75 Cr | — |
| Current Debt And Capital Lease Obligation | 11.13 Cr | 54.08 Cr | 43.30 Cr | 31.33 Cr | — |
| Current Debt | 11.13 Cr | 54.08 Cr | 43.30 Cr | 31.33 Cr | — |
| Current Provisions | 0.02 Cr | 0.03 Cr | — | 0.05 Cr | 0.08 Cr |
| Payables | 4.93 Cr | 12.42 Cr | 10.51 Cr | 13.22 Cr | — |
| Accounts Payable | 4.93 Cr | 9.27 Cr | 8.12 Cr | 12.57 Cr | — |
| Total Assets | 65.55 Cr | 112.97 Cr | 110.86 Cr | 178.25 Cr | — |
| Total Non Current Assets | 18.51 Cr | 31.45 Cr | 54.08 Cr | 90.41 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.00 | 47000.00 | 51000.00 | — |
| Investmentin Financial Assets | 17.63 Cr | 29.22 Cr | 51.77 Cr | 87.80 Cr | — |
| Available For Sale Securities | 17.63 Cr | 28.74 Cr | 40.28 Cr | 75.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.84 Cr | 2.20 Cr | 2.29 Cr | 2.60 Cr | — |
| Gross PPE | 0.84 Cr | 3.39 Cr | 3.37 Cr | 4.20 Cr | — |
| Construction In Progress | 0.00 | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Other Properties | 0.84 Cr | 0.95 Cr | 0.99 Cr | 1.35 Cr | — |
| Current Assets | 47.04 Cr | 81.52 Cr | 56.78 Cr | 87.83 Cr | — |
| Other Current Assets | 13.08 Cr | 30.45 Cr | 2.15 Cr | 2.15 Cr | — |
| Other Receivables | 20.55 Cr | 44.87 Cr | 30.75 Cr | 78.84 Cr | — |
| Taxes Receivable | 1.61 Cr | 4.03 Cr | 3.10 Cr | 3.98 Cr | — |
| Accounts Receivable | 8.95 Cr | 9.99 Cr | 17.66 Cr | 0.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.86 Cr | 5.01 Cr | 1.24 Cr | 0.24 Cr | — |
| Other Short Term Investments | 1.32 Cr | 1.10 Cr | 1.17 Cr | 1.03 Cr | — |
| Cash And Cash Equivalents | 1.53 Cr | 5.01 Cr | 1.24 Cr | 0.24 Cr | — |
| Retained Earnings | — | 16.60 Cr | -0.36 Cr | -3.58 Cr | -10.56 Cr |
| Additional Paid In Capital | — | 14.00 Cr | 20.40 Cr | 20.40 Cr | 20.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.09 Cr | 0.12 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.12 Cr | 0.26 Cr | 20.40 Cr |
| Long Term Debt | — | 0.00 | 0.12 Cr | 0.26 Cr | 20.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 50000.00 | 0.05 Cr | 0.08 Cr |
| Other Payable | — | 3.15 Cr | 2.38 Cr | 0.64 Cr | 0.61 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.30 Cr |
| Held To Maturity Securities | — | 0.00 | 10.00 Cr | 10.00 Cr | 10.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.48 Cr | 1.49 Cr | 2.20 Cr | 6.22 Cr |
| Long Term Equity Investment | — | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Accumulated Depreciation | — | -1.19 Cr | -1.08 Cr | -1.61 Cr | -1.29 Cr |
| Machinery Furniture Equipment | — | 1.60 Cr | 1.58 Cr | 2.42 Cr | 2.40 Cr |
| Buildings And Improvements | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 17.62 Cr | 1.89 Cr | 2.09 Cr | 3.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.02 Cr | -8000.00 | -21000.00 |
| Gross Accounts Receivable | — | 10.03 Cr | 17.68 Cr | 0.53 Cr | 1.52 Cr |
| Cash Financial | — | 5.01 Cr | 1.24 Cr | 0.24 Cr | 0.33 Cr |
| Other Non Current Liabilities | — | — | 65000.00 | -1000.00 | -1000.00 |
| Other Non Current Assets | — | — | 1.80 Cr | 0.01 Cr | 1000.00 |
| Cash Equivalents | — | — | — | 1.93 Cr | 1.75 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.