EYDiversified Commercial Services
Eyantra Ventures Ltd — Balance Sheet
₹920.00
-2.05%
Eyantra Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.20 Cr | 0.18 Cr | 0.14 Cr | 0.14 Cr | — |
| Share Issued | 0.20 Cr | 0.18 Cr | 0.14 Cr | 0.14 Cr | — |
| Total Debt | 0.86 Cr | 0.05 Cr | — | 0.00 | 0.00 |
| Tangible Book Value | 24.65 Cr | 8.82 Cr | 2.10 Cr | 1.57 Cr | — |
| Invested Capital | 28.07 Cr | 12.32 Cr | 2.10 Cr | 1.57 Cr | — |
| Working Capital | 18.56 Cr | 8.42 Cr | 1.60 Cr | 1.06 Cr | — |
| Net Tangible Assets | 24.65 Cr | 8.82 Cr | 2.10 Cr | 1.57 Cr | — |
| Capital Lease Obligations | 0.74 Cr | — | — | — | — |
| Common Stock Equity | 27.94 Cr | 12.28 Cr | 2.10 Cr | 1.57 Cr | — |
| Total Capitalization | 27.94 Cr | 12.28 Cr | 2.10 Cr | 1.57 Cr | — |
| Total Equity Gross Minority Interest | 27.94 Cr | 12.28 Cr | 2.10 Cr | 1.57 Cr | — |
| Stockholders Equity | 27.94 Cr | 12.28 Cr | 2.10 Cr | 1.57 Cr | — |
| Other Equity Interest | 25.94 Cr | 10.46 Cr | 0.66 Cr | 1.33 Cr | — |
| Capital Stock | 2.01 Cr | 1.82 Cr | 1.44 Cr | 0.24 Cr | — |
| Common Stock | 2.01 Cr | 1.82 Cr | 1.44 Cr | 0.24 Cr | — |
| Total Liabilities Net Minority Interest | 3.24 Cr | 1.76 Cr | 0.75 Cr | 97000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 0.84 Cr | 0.12 Cr | 0.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.27 Cr | 0.12 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.56 Cr | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 0.56 Cr | — | — | — | — |
| Current Liabilities | 2.40 Cr | 1.64 Cr | 0.75 Cr | 96000.00 | — |
| Other Current Liabilities | 1.25 Cr | 0.16 Cr | 82000.00 | 8000.00 | — |
| Current Debt And Capital Lease Obligation | 0.30 Cr | 0.05 Cr | — | — | — |
| Current Capital Lease Obligation | 0.17 Cr | — | — | — | — |
| Current Debt | 0.12 Cr | 0.05 Cr | — | — | — |
| Current Provisions | 0.03 Cr | 22000.00 | 0.15 Cr | 5000.00 | — |
| Payables | 0.64 Cr | 1.43 Cr | 0.60 Cr | 83000.00 | — |
| Total Tax Payable | 0.00 | 0.39 Cr | 0.50 Cr | 0.00 | — |
| Accounts Payable | 0.64 Cr | 0.25 Cr | 0.08 Cr | 83000.00 | — |
| Total Assets | 31.18 Cr | 14.04 Cr | 2.85 Cr | 1.58 Cr | — |
| Total Non Current Assets | 10.22 Cr | 3.97 Cr | 0.50 Cr | 0.51 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | 82000.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.00 Cr | — | — | 0.00 | 0.00 |
| Available For Sale Securities | 6.00 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 3.29 Cr | 3.46 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.63 Cr | 0.79 Cr | — | — | — |
| Goodwill | 2.66 Cr | 2.66 Cr | — | — | — |
| Net PPE | 0.88 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Gross PPE | 0.88 Cr | 0.19 Cr | 36000.00 | 36000.00 | — |
| Other Properties | 0.88 Cr | — | — | — | — |
| Current Assets | 20.96 Cr | 10.06 Cr | 2.35 Cr | 1.07 Cr | — |
| Other Current Assets | 2.25 Cr | -100.00 | 0.66 Cr | -1000.00 | — |
| Inventory | 0.18 Cr | 0.12 Cr | 1.61 Cr | 1.02 Cr | — |
| Taxes Receivable | 0.47 Cr | 0.37 Cr | 0.49 Cr | 0.00 | — |
| Accounts Receivable | 5.90 Cr | 4.44 Cr | 0.05 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 12.16 Cr | 4.86 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Short Term Investments | 11.81 Cr | 3.58 Cr | — | — | — |
| Cash And Cash Equivalents | 0.36 Cr | 1.28 Cr | 0.02 Cr | 0.03 Cr | — |
| Finished Goods | — | 0.12 Cr | — | 0.39 Cr | 0.00 |
| Other Receivables | — | 2000.00 | — | 0.53 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.27 Cr | 0.17 Cr | 0.02 Cr | — |
| Retained Earnings | — | 1.72 Cr | 0.66 Cr | 1.31 Cr | 1.26 Cr |
| Additional Paid In Capital | — | 8.73 Cr | — | — | — |
| Long Term Provisions | — | 0.12 Cr | — | — | — |
| Other Payable | — | 0.79 Cr | 0.01 Cr | 8765.00 | 0.01 Cr |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.43 Cr | — | — | — |
| Long Term Equity Investment | — | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -0.12 Cr | -36000.00 | -36000.00 | -35600.00 |
| Machinery Furniture Equipment | — | 0.19 Cr | 36000.00 | 36000.00 | 35700.00 |
| Current Deferred Taxes Liabilities | — | — | 0.15 Cr | 5000.00 | 5000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 0.05 Cr | 0.00 | 0.09 Cr |
| Cash Financial | — | — | 0.02 Cr | 0.03 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | -109.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.62 Cr | 1.08 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.14 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.