ESCORPOther Financial Services
Escorp Asset Management Ltd — Balance Sheet
₹101.00
-4.29%
Escorp Asset Management Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Tangible Book Value | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Invested Capital | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Working Capital | 18.34 Cr | 51.36 Cr | 45.85 Cr | 36.64 Cr | — |
| Net Tangible Assets | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Common Stock Equity | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Total Capitalization | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Total Equity Gross Minority Interest | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Stockholders Equity | 66.69 Cr | 49.32 Cr | 42.31 Cr | 34.11 Cr | — |
| Other Equity Interest | 55.57 Cr | 38.20 Cr | 31.20 Cr | 27.44 Cr | — |
| Capital Stock | 11.12 Cr | 11.12 Cr | 11.12 Cr | 6.67 Cr | — |
| Common Stock | 11.12 Cr | 11.12 Cr | 11.12 Cr | 6.67 Cr | — |
| Total Liabilities Net Minority Interest | 3.76 Cr | 2.40 Cr | 3.75 Cr | 2.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.85 Cr | 2.04 Cr | 3.54 Cr | 2.53 Cr | — |
| Other Non Current Liabilities | 16000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.82 Cr | 2.04 Cr | 3.54 Cr | 2.53 Cr | — |
| Current Liabilities | 0.91 Cr | 0.35 Cr | 0.20 Cr | 0.32 Cr | — |
| Payables | 0.91 Cr | 0.35 Cr | 0.20 Cr | 0.32 Cr | — |
| Total Tax Payable | 0.90 Cr | 0.31 Cr | 0.18 Cr | 0.30 Cr | — |
| Accounts Payable | 76000.00 | 0.01 Cr | 66000.00 | 4000.00 | — |
| Total Assets | 70.45 Cr | 51.71 Cr | 46.06 Cr | 36.97 Cr | — |
| Total Non Current Assets | 51.20 Cr | 8000.00 | 8000.00 | 8000.00 | — |
| Other Non Current Assets | 0.40 Cr | 0.06 Cr | 0.09 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 50.80 Cr | 36.95 Cr | 39.15 Cr | 32.41 Cr | — |
| Available For Sale Securities | 50.80 Cr | 36.95 Cr | 39.15 Cr | 32.41 Cr | — |
| Net PPE | 66000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Current Assets | 19.24 Cr | 51.71 Cr | 46.06 Cr | 36.97 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.06 Cr | 0.09 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.21 Cr | 51.40 Cr | 45.82 Cr | 36.82 Cr | — |
| Other Short Term Investments | 19.08 Cr | 50.36 Cr | 45.66 Cr | 35.99 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 1.04 Cr | 0.16 Cr | 0.82 Cr | — |
| Retained Earnings | — | 22.38 Cr | 5.13 Cr | 6.05 Cr | 0.19 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 1.77 Cr | 1.77 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Gross PPE | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr |
| Other Receivables | — | 0.17 Cr | 0.04 Cr | 0.01 Cr | 13000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.06 Cr | 0.09 Cr | — | — |
| Cash Financial | — | 1.04 Cr | 0.16 Cr | 0.82 Cr | 0.07 Cr |
| Total Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 72000.00 |
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.