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EQUILATERAL ENTERPRISES LIMITE — Balance Sheet
₹21.60
+0.00%
EQUILATERAL ENTERPRISES LIMITE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Share Issued | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Net Debt | 0.49 Cr | 0.38 Cr | 0.38 Cr | 0.35 Cr | — |
| Total Debt | 0.53 Cr | 0.38 Cr | 0.38 Cr | 0.40 Cr | — |
| Tangible Book Value | 11.06 Cr | 10.88 Cr | 10.86 Cr | 10.84 Cr | — |
| Invested Capital | 11.60 Cr | 11.26 Cr | 11.24 Cr | 11.24 Cr | — |
| Working Capital | -13.54 Cr | -7.52 Cr | -7.24 Cr | -10.53 Cr | — |
| Net Tangible Assets | 11.06 Cr | 10.88 Cr | 10.86 Cr | 10.84 Cr | — |
| Common Stock Equity | 11.06 Cr | 10.88 Cr | 10.86 Cr | 10.84 Cr | — |
| Total Capitalization | 11.60 Cr | 11.26 Cr | 11.24 Cr | 11.24 Cr | — |
| Total Equity Gross Minority Interest | 11.06 Cr | 10.88 Cr | 10.86 Cr | 10.84 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 11.06 Cr | 10.88 Cr | 10.86 Cr | 10.84 Cr | — |
| Other Equity Interest | -1.27 Cr | — | — | — | -1.50 Cr |
| Capital Stock | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Common Stock | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Total Liabilities Net Minority Interest | 9.32 Cr | 12.08 Cr | 7.67 Cr | 10.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 0.38 Cr | 0.38 Cr | 0.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 0.38 Cr | 0.38 Cr | 0.40 Cr | — |
| Long Term Debt | 0.53 Cr | 0.38 Cr | 0.38 Cr | 0.40 Cr | — |
| Current Liabilities | 8.78 Cr | 11.70 Cr | 7.29 Cr | 10.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 78000.00 | — | 0.26 Cr | — | 0.01 Cr |
| Payables | 8.72 Cr | 11.70 Cr | 7.29 Cr | 10.45 Cr | — |
| Accounts Payable | 8.72 Cr | 11.57 Cr | 6.71 Cr | 8.72 Cr | — |
| Total Assets | 20.38 Cr | 22.96 Cr | 18.53 Cr | 21.70 Cr | — |
| Total Non Current Assets | 25.14 Cr | 18.78 Cr | 18.48 Cr | 21.77 Cr | — |
| Other Non Current Assets | 25.08 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.05 Cr | — | — | 0.05 Cr | 0.05 Cr |
| Net PPE | 77000.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 77000.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 77000.00 | — | — | — | — |
| Current Assets | -4.76 Cr | 4.18 Cr | 0.05 Cr | -0.07 Cr | — |
| Other Current Assets | 0.25 Cr | — | — | — | — |
| Inventory | 4.09 Cr | 1.99 Cr | 0.07 Cr | 0.07 Cr | — |
| Accounts Receivable | -9.38 Cr | 1.87 Cr | -0.30 Cr | -0.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.23 Cr | 0.09 Cr | 0.05 Cr | — | 0.07 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 7000.00 | 18000.00 | 0.05 Cr | — |
| Retained Earnings | — | -5.18 Cr | -5.18 Cr | -5.18 Cr | -4.97 Cr |
| Additional Paid In Capital | — | 1.97 Cr | 1.97 Cr | 1.97 Cr | 1.97 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -3.63 Cr |
| Current Deferred Taxes Liabilities | — | -2000.00 | -1000.00 | 0.00 | — |
| Other Payable | — | 0.12 Cr | 0.58 Cr | 1.73 Cr | -0.03 Cr |
| Total Tax Payable | — | 0.01 Cr | 36000.00 | 23000.00 | 10875.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 1.99 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.24 Cr | 0.24 Cr | 0.18 Cr | 0.14 Cr |
| Cash Financial | — | 7000.00 | 18000.00 | 0.05 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | — |
| Other Current Liabilities | — | — | — | 10.45 Cr | 3.56 Cr |
| Other Investments | — | — | — | 0.05 Cr | 0.05 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
| Prepaid Assets | — | — | — | — | 0.00 |
| Other Receivables | — | — | — | — | 14.25 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.