EQUIPPPComputers - Software & Consulting
Equippp Social Impact Technologies Ltd — Balance Sheet
₹14.72
-4.62%
Equippp Social Impact Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.31 Cr | 10.31 Cr | 10.31 Cr | 10.31 Cr | — |
| Share Issued | 10.31 Cr | 10.31 Cr | 10.31 Cr | 10.31 Cr | — |
| Net Debt | 3.89 Cr | 1.86 Cr | 0.64 Cr | 0.50 Cr | — |
| Total Debt | 8.85 Cr | 1.99 Cr | 1.39 Cr | 0.51 Cr | — |
| Tangible Book Value | 0.17 Cr | -0.75 Cr | -0.69 Cr | -0.74 Cr | — |
| Invested Capital | 17.51 Cr | 8.73 Cr | 8.41 Cr | 7.27 Cr | — |
| Working Capital | 12.89 Cr | 1.04 Cr | 0.53 Cr | -0.39 Cr | — |
| Net Tangible Assets | 0.17 Cr | -0.75 Cr | -0.69 Cr | -0.74 Cr | — |
| Common Stock Equity | 8.66 Cr | 6.75 Cr | 7.03 Cr | 6.76 Cr | — |
| Total Capitalization | 17.51 Cr | 8.73 Cr | 8.41 Cr | 7.27 Cr | — |
| Total Equity Gross Minority Interest | 13.23 Cr | 6.75 Cr | 7.03 Cr | 6.76 Cr | — |
| Minority Interest | 4.58 Cr | — | — | — | — |
| Stockholders Equity | 8.66 Cr | 6.75 Cr | 7.03 Cr | 6.76 Cr | — |
| Other Equity Interest | -1.65 Cr | -3.56 Cr | -3.28 Cr | -3.55 Cr | — |
| Capital Stock | 10.31 Cr | 10.31 Cr | 10.31 Cr | 10.31 Cr | — |
| Common Stock | 10.31 Cr | 10.31 Cr | 10.31 Cr | 10.31 Cr | — |
| Total Liabilities Net Minority Interest | 13.68 Cr | 3.22 Cr | 2.41 Cr | 0.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.28 Cr | 1.99 Cr | 1.39 Cr | 0.51 Cr | — |
| Other Non Current Liabilities | 0.43 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 8.85 Cr | 1.99 Cr | 1.39 Cr | 0.51 Cr | — |
| Long Term Debt | 8.85 Cr | 1.99 Cr | 1.39 Cr | 0.51 Cr | — |
| Current Liabilities | 4.39 Cr | 1.24 Cr | 1.02 Cr | 0.40 Cr | — |
| Other Current Liabilities | 2.05 Cr | 1.10 Cr | 0.93 Cr | 0.40 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 | 1.63 Cr | 0.14 Cr | 0.10 Cr | — | — |
| Payables | 0.55 Cr | 0.00 | 0.93 Cr | 0.40 Cr | — |
| Accounts Payable | 0.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 26.91 Cr | 9.97 Cr | 9.44 Cr | 7.67 Cr | — |
| Total Non Current Assets | 9.63 Cr | 7.70 Cr | 7.88 Cr | 7.66 Cr | — |
| Other Non Current Assets | 19000.00 | 20000.00 | 92000.00 | — | 1.07 Cr |
| Goodwill And Other Intangible Assets | 8.49 Cr | 7.50 Cr | 7.72 Cr | 7.49 Cr | — |
| Other Intangible Assets | 8.49 Cr | — | 7.72 Cr | 7.49 Cr | — |
| Net PPE | 1.14 Cr | 0.19 Cr | 0.16 Cr | 0.17 Cr | — |
| Current Assets | 17.28 Cr | 2.27 Cr | 1.56 Cr | 0.01 Cr | — |
| Accounts Receivable | 7.60 Cr | 1.74 Cr | 0.68 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 9.68 Cr | 0.53 Cr | 0.75 Cr | 0.01 Cr | — |
| Other Short Term Investments | 4.73 Cr | 0.40 Cr | 0.13 Cr | — | 0.10 Cr |
| Cash And Cash Equivalents | 4.96 Cr | 0.13 Cr | 0.75 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 1000.00 | — | — | — |
| Cash Equivalents | — | — | 11000.00 | 0.00 | 0.00 |
| Cash Financial | — | — | 0.75 Cr | 0.01 Cr | 0.04 Cr |
| Prepaid Assets | — | — | 20000.00 | 0.00 | 0.10 Cr |
| Taxes Receivable | — | — | 0.13 Cr | 0.00 | — |
| Retained Earnings | — | — | -3.28 Cr | -3.55 Cr | -10.20 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 9.30 Cr |
| Other Payable | — | — | 0.93 Cr | 0.40 Cr | 0.13 Cr |
| Accumulated Depreciation | — | — | -0.38 Cr | -0.37 Cr | -0.36 Cr |
| Gross PPE | — | — | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Other Properties | — | — | -1000.00 | -1000.00 | — |
| Machinery Furniture Equipment | — | — | 68000.00 | 46000.00 | 8000.00 |
| Buildings And Improvements | — | — | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Land And Improvements | — | — | 0.00 | 0.00 | — |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | 0.00 | 1.07 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.