EKENNISIT Enabled Services
EKennis Software Service Ltd — Balance Sheet
₹150.25
+0.00%
EKennis Software Service Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Share Issued | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Net Debt | 3.31 Cr | — | — | — | — |
| Total Debt | 3.41 Cr | 0.00 | 0.14 Cr | 0.20 Cr | — |
| Tangible Book Value | 3.35 Cr | 4.93 Cr | 5.01 Cr | 4.37 Cr | — |
| Invested Capital | 6.82 Cr | 5.01 Cr | 5.15 Cr | 4.57 Cr | — |
| Working Capital | -0.77 Cr | 3.39 Cr | 3.23 Cr | 3.45 Cr | — |
| Net Tangible Assets | 3.35 Cr | 4.93 Cr | 5.01 Cr | 4.37 Cr | — |
| Common Stock Equity | 3.41 Cr | 5.01 Cr | 5.01 Cr | 4.37 Cr | — |
| Total Capitalization | 6.14 Cr | 5.01 Cr | 5.08 Cr | 4.37 Cr | — |
| Total Equity Gross Minority Interest | 3.41 Cr | 5.01 Cr | 5.01 Cr | 4.37 Cr | — |
| Stockholders Equity | 3.41 Cr | 5.01 Cr | 5.01 Cr | 4.37 Cr | — |
| Capital Stock | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Common Stock | 1.40 Cr | 1.40 Cr | 1.40 Cr | 1.40 Cr | — |
| Total Liabilities Net Minority Interest | 4.09 Cr | 0.68 Cr | 1.12 Cr | 1.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.94 Cr | 0.20 Cr | 0.27 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.74 Cr | 0.00 | 0.07 Cr | 0.00 | — |
| Long Term Debt | 2.74 Cr | 0.00 | 0.07 Cr | 0.00 | — |
| Long Term Provisions | 0.20 Cr | 0.20 Cr | — | — | — |
| Current Liabilities | 1.16 Cr | 0.49 Cr | 0.85 Cr | 1.05 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.08 Cr | 0.06 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 0.68 Cr | 0.00 | 0.07 Cr | 0.20 Cr | — |
| Current Debt | 0.68 Cr | 0.00 | 0.07 Cr | 0.20 Cr | — |
| Current Provisions | 35000.00 | 0.02 Cr | 0.02 Cr | 75000.00 | — |
| Payables | 0.27 Cr | 0.30 Cr | 0.33 Cr | 0.42 Cr | — |
| Accounts Payable | 0.27 Cr | 0.25 Cr | 0.09 Cr | 0.08 Cr | — |
| Total Assets | 7.50 Cr | 5.69 Cr | 6.12 Cr | 5.56 Cr | — |
| Total Non Current Assets | 7.11 Cr | 1.82 Cr | 2.05 Cr | 1.06 Cr | — |
| Other Non Current Assets | 0.04 Cr | 1000.00 | -2000.00 | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 20000.00 | 0.10 Cr | 0.16 Cr | 0.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.08 Cr | 14000.00 | 17000.00 | — |
| Net PPE | 7.01 Cr | 1.63 Cr | 1.73 Cr | 0.78 Cr | — |
| Gross PPE | 7.01 Cr | 2.15 Cr | 2.03 Cr | 0.95 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.01 Cr | 1.63 Cr | 1.73 Cr | 0.78 Cr | — |
| Current Assets | 0.39 Cr | 3.87 Cr | 4.07 Cr | 4.49 Cr | — |
| Other Current Assets | 0.02 Cr | 1000.00 | 0.86 Cr | 0.54 Cr | — |
| Inventory | 0.26 Cr | 0.40 Cr | 0.24 Cr | 0.06 Cr | — |
| Accounts Receivable | 73000.00 | 0.62 Cr | 0.29 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 2.68 Cr | 2.68 Cr | 3.26 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 2.68 Cr | 2.68 Cr | 3.26 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.91 Cr | 1.91 Cr | 1.27 Cr | 1.13 Cr |
| Additional Paid In Capital | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -3000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.15 Cr | 0.15 Cr | 0.09 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Deferred Taxes Liabilities | — | 93000.00 | 0.27 Cr | 0.27 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.06 Cr |
| Other Payable | — | 0.04 Cr | 0.17 Cr | 0.34 Cr | 0.29 Cr |
| Total Tax Payable | — | 28000.00 | 0.07 Cr | — | — |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.16 Cr | 0.08 Cr | 0.05 Cr |
| Other Intangible Assets | — | 0.08 Cr | 14000.00 | 17000.00 | — |
| Accumulated Depreciation | — | -0.52 Cr | -0.30 Cr | -0.16 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 1.55 Cr | 1.43 Cr | 0.48 Cr | 0.38 Cr |
| Buildings And Improvements | — | 0.22 Cr | 0.23 Cr | 0.09 Cr | 0.09 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.07 Cr | 0.02 Cr | 0.05 Cr | 0.06 Cr |
| Work In Process | — | 0.08 Cr | 0.00 | — | — |
| Raw Materials | — | 0.32 Cr | 0.24 Cr | 0.06 Cr | 0.03 Cr |
| Other Receivables | — | 0.08 Cr | 0.05 Cr | 0.01 Cr | — |
| Taxes Receivable | — | 0.03 Cr | 0.79 Cr | 0.51 Cr | 0.00 |
| Cash Equivalents | — | 2.03 Cr | 2.50 Cr | 0.76 Cr | 0.45 Cr |
| Cash Financial | — | 0.65 Cr | 0.19 Cr | 2.50 Cr | 0.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on EKennis Software Service Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.