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Elnet Technologies Ltd — Balance Sheet
₹298.80
-1.05%
Elnet Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Total Debt | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Tangible Book Value | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Invested Capital | 160.51 Cr | 143.62 Cr | 126.90 Cr | 114.00 Cr | — |
| Working Capital | 116.78 Cr | 106.42 Cr | 30.78 Cr | 27.67 Cr | — |
| Net Tangible Assets | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Common Stock Equity | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Total Capitalization | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Total Equity Gross Minority Interest | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Stockholders Equity | 156.25 Cr | 139.36 Cr | 122.63 Cr | 109.74 Cr | — |
| Other Equity Interest | 152.25 Cr | 135.36 Cr | 118.63 Cr | 105.74 Cr | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 18.69 Cr | 19.71 Cr | 21.30 Cr | 18.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.30 Cr | 6.61 Cr | 9.01 Cr | 4.33 Cr | — |
| Other Non Current Liabilities | 0.62 Cr | 1.02 Cr | 1.55 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Current Liabilities | 15.39 Cr | 13.10 Cr | 12.29 Cr | 14.11 Cr | — |
| Other Current Liabilities | 0.52 Cr | -1000.00 | 0.80 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Current Debt | 4.26 Cr | 4.26 Cr | 4.26 Cr | 4.26 Cr | — |
| Payables | 0.36 Cr | 1.15 Cr | 1.72 Cr | 0.81 Cr | — |
| Accounts Payable | 0.36 Cr | 0.45 Cr | 0.67 Cr | 0.29 Cr | — |
| Total Assets | 174.94 Cr | 159.07 Cr | 143.93 Cr | 128.18 Cr | — |
| Total Non Current Assets | 42.77 Cr | 39.54 Cr | 100.86 Cr | 86.41 Cr | — |
| Other Non Current Assets | 7.80 Cr | -2000.00 | 8.05 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | -0.27 Cr | -0.06 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 12.18 Cr | 9.74 Cr | 69.84 Cr | 54.54 Cr | — |
| Available For Sale Securities | 12.18 Cr | 9.74 Cr | 69.84 Cr | 54.54 Cr | — |
| Net PPE | 22.61 Cr | 21.86 Cr | 22.20 Cr | 22.66 Cr | — |
| Gross PPE | 22.61 Cr | 43.90 Cr | 42.97 Cr | 40.87 Cr | — |
| Construction In Progress | 0.10 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Other Properties | 22.51 Cr | 17.76 Cr | 17.02 Cr | 15.43 Cr | — |
| Current Assets | 132.17 Cr | 119.53 Cr | 43.07 Cr | 41.78 Cr | — |
| Other Current Assets | 0.37 Cr | 0.10 Cr | 0.12 Cr | 0.22 Cr | — |
| Accounts Receivable | 1.95 Cr | 2.53 Cr | 2.42 Cr | 2.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 129.85 Cr | 111.35 Cr | 34.73 Cr | 36.27 Cr | — |
| Other Short Term Investments | 106.35 Cr | 97.85 Cr | 24.70 Cr | 24.70 Cr | — |
| Cash And Cash Equivalents | 23.51 Cr | 13.50 Cr | 10.03 Cr | 11.57 Cr | — |
| Retained Earnings | — | 105.02 Cr | 88.33 Cr | 75.43 Cr | 63.38 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 27000.00 | 67000.00 | 40000.00 |
| Other Payable | — | 0.54 Cr | 0.88 Cr | 0.35 Cr | 0.45 Cr |
| Dividends Payable | — | 0.16 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 8.22 Cr | 8.88 Cr | 9.05 Cr | 9.76 Cr |
| Accumulated Depreciation | — | -22.05 Cr | -20.77 Cr | -18.21 Cr | -14.79 Cr |
| Machinery Furniture Equipment | — | 3.43 Cr | 3.47 Cr | 2.98 Cr | 2.89 Cr |
| Buildings And Improvements | — | 22.48 Cr | 22.25 Cr | 22.13 Cr | 21.65 Cr |
| Land And Improvements | — | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.16 Cr | 0.17 Cr | 0.16 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.13 Cr | 0.42 Cr | 0.30 Cr | 0.36 Cr |
| Other Receivables | — | 5.26 Cr | 5.22 Cr | 2.77 Cr | 4.52 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.25 Cr | -0.07 Cr | 0.00 |
| Gross Accounts Receivable | — | 2.60 Cr | 2.67 Cr | 2.12 Cr | 3.09 Cr |
| Cash Equivalents | — | 11.90 Cr | 9.50 Cr | 9.50 Cr | 2.20 Cr |
| Cash Financial | — | 1.60 Cr | 0.53 Cr | 2.07 Cr | 1.61 Cr |
| Current Provisions | — | — | 27000.00 | 67000.00 | 40000.00 |
| Net Debt | — | — | — | — | 0.46 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.