ENSERIT Enabled Services
ENSER COMMUNICATI — Balance Sheet
₹8.85
-11.36%
ENSER COMMUNICATI Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.72 Cr | 8.72 Cr | 8.72 Cr | 8.72 Cr | — |
| Share Issued | 8.72 Cr | 8.72 Cr | 8.72 Cr | 8.72 Cr | — |
| Net Debt | 7.76 Cr | 1.42 Cr | 5.55 Cr | 1.73 Cr | — |
| Total Debt | 18.29 Cr | 6.76 Cr | 6.32 Cr | 3.09 Cr | — |
| Tangible Book Value | 27.61 Cr | 25.70 Cr | 4.29 Cr | 2.12 Cr | — |
| Invested Capital | 52.79 Cr | 32.62 Cr | 10.81 Cr | 5.44 Cr | — |
| Working Capital | 12.99 Cr | 23.93 Cr | 3.03 Cr | -0.41 Cr | — |
| Net Tangible Assets | 27.61 Cr | 25.70 Cr | 4.29 Cr | 2.12 Cr | — |
| Common Stock Equity | 34.49 Cr | 25.86 Cr | 4.50 Cr | 2.35 Cr | — |
| Total Capitalization | 37.92 Cr | 29.21 Cr | 8.17 Cr | 3.50 Cr | — |
| Total Equity Gross Minority Interest | 37.60 Cr | 25.86 Cr | 4.50 Cr | 2.35 Cr | — |
| Minority Interest | 3.10 Cr | — | — | — | — |
| Stockholders Equity | 34.49 Cr | 25.86 Cr | 4.50 Cr | 2.35 Cr | — |
| Capital Stock | 17.43 Cr | 8.72 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock | 17.43 Cr | 8.72 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 38.62 Cr | 11.77 Cr | 9.76 Cr | 6.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.92 Cr | 3.73 Cr | 3.82 Cr | 1.30 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.42 Cr | 3.35 Cr | 3.68 Cr | 1.15 Cr | — |
| Long Term Debt | 3.42 Cr | 3.35 Cr | 3.68 Cr | 1.15 Cr | — |
| Long Term Provisions | 0.49 Cr | — | — | — | — |
| Current Liabilities | 34.70 Cr | 8.04 Cr | 5.94 Cr | 5.06 Cr | — |
| Other Current Liabilities | 12.50 Cr | -1000.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 14.87 Cr | 3.41 Cr | 2.64 Cr | 1.95 Cr | — |
| Current Debt | 14.87 Cr | 3.41 Cr | 2.64 Cr | 1.95 Cr | — |
| Current Provisions | 0.23 Cr | — | 0.13 Cr | 0.12 Cr | 0.04 Cr |
| Payables | 7.11 Cr | 3.95 Cr | 3.23 Cr | 2.91 Cr | — |
| Accounts Payable | 7.11 Cr | 0.56 Cr | 0.56 Cr | 0.81 Cr | — |
| Total Assets | 76.22 Cr | 37.64 Cr | 14.25 Cr | 8.70 Cr | — |
| Total Non Current Assets | 28.53 Cr | 5.67 Cr | 5.29 Cr | 4.05 Cr | — |
| Other Non Current Assets | 4.50 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.19 Cr | 0.10 Cr | 0.22 Cr | — |
| Goodwill And Other Intangible Assets | 6.89 Cr | 0.17 Cr | 0.21 Cr | 0.23 Cr | — |
| Other Intangible Assets | 6.89 Cr | 0.17 Cr | 0.21 Cr | 0.23 Cr | — |
| Net PPE | 12.70 Cr | 2.26 Cr | 2.30 Cr | 1.22 Cr | — |
| Gross PPE | 12.70 Cr | 8.07 Cr | 7.48 Cr | 6.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 12.70 Cr | 0.49 Cr | 0.44 Cr | 0.69 Cr | — |
| Current Assets | 47.69 Cr | 31.96 Cr | 8.97 Cr | 4.65 Cr | — |
| Other Current Assets | 10.22 Cr | 2000.00 | 1000.00 | 0.29 Cr | — |
| Inventory | 0.35 Cr | — | — | — | — |
| Other Receivables | 0.19 Cr | 0.02 Cr | 0.14 Cr | 0.02 Cr | — |
| Accounts Receivable | 26.39 Cr | 11.82 Cr | 4.88 Cr | 0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.56 Cr | 5.34 Cr | 0.77 Cr | 1.36 Cr | — |
| Other Short Term Investments | 0.02 Cr | — | — | — | — |
| Cash And Cash Equivalents | 10.53 Cr | 5.34 Cr | 0.77 Cr | 1.36 Cr | — |
| Retained Earnings | — | 3.81 Cr | 4.49 Cr | 2.34 Cr | 1.56 Cr |
| Additional Paid In Capital | — | 13.34 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.39 Cr | 0.14 Cr | 0.15 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | 0.67 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 67000.00 | 33000.00 | 15000.00 | 11000.00 |
| Other Payable | — | 3.38 Cr | 2.67 Cr | 2.11 Cr | 1.58 Cr |
| Non Current Prepaid Assets | — | 3.05 Cr | 2.67 Cr | 2.38 Cr | 1.78 Cr |
| Long Term Equity Investment | — | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Investments In Other Ventures Under Equity Method | — | 60000.00 | 60000.00 | 60000.00 | 60000.00 |
| Accumulated Depreciation | — | -5.81 Cr | -5.17 Cr | -4.84 Cr | -4.95 Cr |
| Machinery Furniture Equipment | — | 6.73 Cr | 6.19 Cr | 5.06 Cr | 4.96 Cr |
| Buildings And Improvements | — | 0.85 Cr | 0.85 Cr | 0.32 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 14.75 Cr | 2.83 Cr | 2.59 Cr | 2.80 Cr |
| Prepaid Assets | — | 0.04 Cr | 0.34 Cr | 0.00 | 61000.00 |
| Cash Financial | — | 5.34 Cr | 0.77 Cr | 1.36 Cr | 0.27 Cr |
| Taxes Receivable | — | — | 0.22 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.