Esaar India Ltd — Balance Sheet

₹7.95

-1.88%

Esaar India Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Treasury Shares Number	0.00	—	—	—
Ordinary Shares Number	2.04 Cr	2.04 Cr	2.04 Cr	2.04 Cr
Share Issued	2.04 Cr	2.04 Cr	2.04 Cr	2.04 Cr
Net Debt	41.90 Cr	105.96 Cr	80.65 Cr	29.42 Cr
Total Debt	41.98 Cr	106.74 Cr	81.42 Cr	29.59 Cr
Tangible Book Value	33.11 Cr	44.61 Cr	42.21 Cr	19.37 Cr
Invested Capital	75.09 Cr	151.35 Cr	123.63 Cr	48.96 Cr
Working Capital	-31.91 Cr	36.87 Cr	86.25 Cr	36.45 Cr
Net Tangible Assets	33.11 Cr	44.61 Cr	42.21 Cr	19.37 Cr
Common Stock Equity	33.11 Cr	44.61 Cr	42.21 Cr	19.37 Cr
Total Capitalization	41.93 Cr	151.35 Cr	123.63 Cr	48.96 Cr
Total Equity Gross Minority Interest	33.11 Cr	44.61 Cr	42.21 Cr	19.37 Cr
Stockholders Equity	33.11 Cr	44.61 Cr	42.21 Cr	19.37 Cr
Other Equity Interest	12.67 Cr	7.62 Cr	21.77 Cr	-1.04 Cr
Retained Earnings	15.83 Cr	16.31 Cr	12.73 Cr	-7.39 Cr
Additional Paid In Capital	1.25 Cr	1.25 Cr	1.25 Cr	1.25 Cr
Capital Stock	20.44 Cr	20.44 Cr	20.44 Cr	20.44 Cr
Common Stock	20.44 Cr	20.44 Cr	20.44 Cr	20.44 Cr
Total Liabilities Net Minority Interest	73.17 Cr	113.98 Cr	85.59 Cr	40.14 Cr
Total Non Current Liabilities Net Minority Interest	8.92 Cr	108.25 Cr	81.57 Cr	29.68 Cr
Other Non Current Liabilities	-1000.00	0.31 Cr	16000.00	1.00
Non Current Accrued Expenses	0.04 Cr	99000.00	0.03 Cr	0.03 Cr
Tradeand Other Payables Non Current	1000.00	1.17 Cr	0.12 Cr	0.06 Cr
Long Term Debt And Capital Lease Obligation	8.81 Cr	106.74 Cr	81.42 Cr	29.59 Cr
Long Term Debt	8.81 Cr	106.74 Cr	81.42 Cr	29.59 Cr
Long Term Provisions	0.07 Cr	0.03 Cr	—	11000.00
Current Liabilities	64.25 Cr	5.74 Cr	4.03 Cr	10.46 Cr
Current Debt And Capital Lease Obligation	33.17 Cr	83.74 Cr	56.63 Cr	0.00
Current Debt	33.17 Cr	83.74 Cr	56.63 Cr	0.00
Payables	31.08 Cr	5.74 Cr	4.03 Cr	10.46 Cr
Other Payable	0.14 Cr	0.19 Cr	0.12 Cr	4.90 Cr
Accounts Payable	30.94 Cr	5.54 Cr	4.03 Cr	5.56 Cr
Total Assets	106.28 Cr	158.59 Cr	127.80 Cr	59.51 Cr
Total Non Current Assets	73.95 Cr	115.98 Cr	37.53 Cr	12.60 Cr
Other Non Current Assets	0.26 Cr	0.36 Cr	—	—
Non Current Deferred Taxes Assets	0.19 Cr	0.88 Cr	1.40 Cr	1.58 Cr
Investmentin Financial Assets	17.70 Cr	18.54 Cr	27.68 Cr	11.01 Cr
Available For Sale Securities	17.70 Cr	18.54 Cr	27.68 Cr	11.01 Cr
Net PPE	1.91 Cr	2.07 Cr	0.27 Cr	56597.00
Accumulated Depreciation	-0.34 Cr	-0.14 Cr	—	-0.07 Cr
Gross PPE	2.25 Cr	2.21 Cr	—	0.08 Cr
Other Properties	-1000.00	—	—	—
Machinery Furniture Equipment	2.25 Cr	2.21 Cr	—	0.08 Cr
Current Assets	32.33 Cr	42.61 Cr	90.27 Cr	46.91 Cr
Other Current Assets	0.10 Cr	0.10 Cr	—	—
Hedging Assets Current	0.00	0.00	0.00	0.00
Prepaid Assets	0.07 Cr	54000.00	0.20 Cr	0.00
Inventory	0.25 Cr	0.40 Cr	1.64 Cr	0.86 Cr
Other Receivables	31.46 Cr	41.24 Cr	86.52 Cr	30.59 Cr
Taxes Receivable	0.34 Cr	0.07 Cr	0.41 Cr	0.43 Cr
Accounts Receivable	0.00	0.00	0.70 Cr	14.85 Cr
Cash Cash Equivalents And Short Term Investments	0.11 Cr	0.79 Cr	0.81 Cr	0.17 Cr
Other Short Term Investments	0.03 Cr	90000.00	0.03 Cr	—
Cash And Cash Equivalents	0.08 Cr	0.78 Cr	0.77 Cr	0.17 Cr
Cash Financial	0.08 Cr	0.78 Cr	0.77 Cr	0.17 Cr
Other Current Liabilities	—	0.31 Cr	15000.00	—
Total Tax Payable	—	—	14904.00	—
Financial Assets Designatedas Fair Value Through Profitor Loss Total	—	—	—	1.87 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.