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Explicit Finance Ltd — Balance Sheet
₹10.69
-1.29%
Explicit Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Share Issued | 0.93 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Invested Capital | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Working Capital | 7.95 Cr | 1.68 Cr | 2.13 Cr | 2.22 Cr | — |
| Net Tangible Assets | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Common Stock Equity | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Total Capitalization | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Total Equity Gross Minority Interest | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Stockholders Equity | 7.90 Cr | 7.91 Cr | 7.89 Cr | 7.89 Cr | — |
| Other Equity Interest | -1.36 Cr | -1.36 Cr | -1.37 Cr | -1.38 Cr | — |
| Capital Stock | 9.27 Cr | 9.27 Cr | 9.27 Cr | 9.27 Cr | — |
| Common Stock | 9.27 Cr | 9.27 Cr | 9.27 Cr | 9.27 Cr | — |
| Total Liabilities Net Minority Interest | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.05 Cr | 0.05 Cr | — | — | 10000.00 |
| Current Liabilities | 65000.00 | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 65000.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Accounts Payable | 65000.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 7.96 Cr | 7.96 Cr | 7.92 Cr | 7.91 Cr | — |
| Total Non Current Assets | 52000.00 | 6.23 Cr | 5.76 Cr | 5.66 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 52000.00 | 0.01 Cr | 75000.00 | 23000.00 | — |
| Current Assets | 7.96 Cr | 1.73 Cr | 2.16 Cr | 2.25 Cr | — |
| Inventory | 0.19 Cr | 0.45 Cr | 0.52 Cr | 1.49 Cr | — |
| Finished Goods | 0.19 Cr | 0.45 Cr | 0.52 Cr | 1.49 Cr | — |
| Other Receivables | 5.79 Cr | 6.21 Cr | 5.76 Cr | 5.66 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.09 Cr | 0.04 Cr | 0.05 Cr | — |
| Accounts Receivable | 0.01 Cr | 47000.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.88 Cr | 1.19 Cr | 1.59 Cr | 0.71 Cr | — |
| Cash And Cash Equivalents | 1.88 Cr | 1.19 Cr | 1.59 Cr | 0.71 Cr | — |
| Retained Earnings | — | -1.36 Cr | -1.37 Cr | -1.38 Cr | -1.11 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | — | 0.05 Cr | 0.03 Cr | — | 10000.00 |
| Accumulated Depreciation | — | -40000.00 | -33000.00 | -17000.00 | -7000.00 |
| Gross PPE | — | 0.01 Cr | 0.01 Cr | 40000.00 | 40000.00 |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 40000.00 | 40000.00 |
| Cash Financial | — | 1.19 Cr | 1.59 Cr | 0.71 Cr | 0.37 Cr |
| Other Short Term Investments | — | — | 0.50 Cr | — | — |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
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.