ITCONSDiversified Commercial Services
ITCONS E Solutions Ltd — Balance Sheet
₹249.50
-1.51%
ITCONS E Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.56 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 0.94 Cr | — | — | 0.91 Cr | 0.78 Cr |
| Total Debt | 3.74 Cr | 1.78 Cr | 0.07 Cr | 1.06 Cr | — |
| Tangible Book Value | 37.11 Cr | 13.63 Cr | 12.16 Cr | 2.23 Cr | — |
| Invested Capital | 40.85 Cr | 15.70 Cr | 12.21 Cr | 3.29 Cr | — |
| Working Capital | 12.26 Cr | 9.56 Cr | 9.53 Cr | 1.11 Cr | — |
| Net Tangible Assets | 37.11 Cr | 13.63 Cr | 12.16 Cr | 2.23 Cr | — |
| Common Stock Equity | 37.11 Cr | 13.92 Cr | 12.16 Cr | 2.23 Cr | — |
| Total Capitalization | 37.68 Cr | 13.92 Cr | 12.16 Cr | 2.79 Cr | — |
| Total Equity Gross Minority Interest | 37.11 Cr | 13.92 Cr | 12.16 Cr | 2.23 Cr | — |
| Stockholders Equity | 37.11 Cr | 13.92 Cr | 12.16 Cr | 2.23 Cr | — |
| Other Equity Interest | 16.81 Cr | -1.00 | — | — | — |
| Capital Stock | 5.60 Cr | 5.03 Cr | 5.03 Cr | 0.01 Cr | — |
| Common Stock | 5.60 Cr | 5.03 Cr | 5.03 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 13.10 Cr | 5.32 Cr | 2.79 Cr | 2.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.79 Cr | 0.17 Cr | 0.01 Cr | 0.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 15587.00 | 0.01 Cr | 0.56 Cr | — |
| Long Term Debt | 0.57 Cr | 0.00 | 0.00 | 0.56 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.16 Cr | — | — | — |
| Current Liabilities | 12.31 Cr | 5.15 Cr | 2.78 Cr | 1.82 Cr | — |
| Other Current Liabilities | 5.76 Cr | 1.00 | 1.00 | 0.82 Cr | — |
| Current Debt And Capital Lease Obligation | 3.17 Cr | 1.77 Cr | 0.06 Cr | 0.50 Cr | — |
| Current Debt | 3.17 Cr | 1.77 Cr | 0.06 Cr | 0.50 Cr | — |
| Current Provisions | 1.16 Cr | 0.74 Cr | 0.05 Cr | — | — |
| Payables | 2.23 Cr | 2.63 Cr | 2.18 Cr | 1.32 Cr | — |
| Accounts Payable | 2.23 Cr | 0.06 Cr | 0.06 Cr | 0.38 Cr | — |
| Total Assets | 50.21 Cr | 19.24 Cr | 14.95 Cr | 4.66 Cr | — |
| Total Non Current Assets | 25.65 Cr | 4.53 Cr | 2.63 Cr | 1.72 Cr | — |
| Non Current Deferred Taxes Assets | 0.61 Cr | 0.64 Cr | 0.67 Cr | 0.00 | — |
| Net PPE | 1.55 Cr | 1.02 Cr | 0.32 Cr | 0.05 Cr | — |
| Current Assets | 24.57 Cr | 14.71 Cr | 12.32 Cr | 2.93 Cr | — |
| Other Current Assets | 0.15 Cr | 0.02 Cr | 86000.00 | — | — |
| Other Receivables | 0.18 Cr | 4.31 Cr | 1.59 Cr | 1.07 Cr | — |
| Accounts Receivable | 21.23 Cr | 6.45 Cr | 5.44 Cr | 2.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.01 Cr | 3.91 Cr | 5.24 Cr | 0.15 Cr | — |
| Other Short Term Investments | 0.21 Cr | — | — | — | — |
| Cash And Cash Equivalents | 2.80 Cr | 3.91 Cr | 5.24 Cr | 0.15 Cr | — |
| Cash Financial | 2.80 Cr | 0.13 Cr | 2.74 Cr | 0.15 Cr | — |
| Capital Lease Obligations | — | 15587.00 | 0.01 Cr | — | — |
| Retained Earnings | — | 3.79 Cr | 2.02 Cr | 2.22 Cr | 1.03 Cr |
| Additional Paid In Capital | — | 5.11 Cr | 5.11 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 17000.00 | 0.01 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 15587.00 | 0.01 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.74 Cr | 0.50 Cr | 0.09 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 47229.00 | 0.05 Cr | 0.00 | — |
| Other Payable | — | 2.57 Cr | 2.12 Cr | 0.94 Cr | 0.98 Cr |
| Other Non Current Assets | — | -2.00 | 1.00 | — | — |
| Non Current Prepaid Assets | — | 2.43 Cr | 1.14 Cr | 0.60 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | — | 0.29 Cr | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.29 Cr | — | — | — |
| Accumulated Depreciation | — | -1.09 Cr | -0.63 Cr | -0.44 Cr | -0.41 Cr |
| Gross PPE | — | 2.10 Cr | 0.95 Cr | 0.49 Cr | 0.49 Cr |
| Machinery Furniture Equipment | — | 2.10 Cr | 0.95 Cr | 0.49 Cr | 0.49 Cr |
| Prepaid Assets | — | 0.04 Cr | 52568.00 | 0.00 | 0.03 Cr |
| Taxes Receivable | — | 0.00 | 0.04 Cr | 0.00 | 0.62 Cr |
| Cash Equivalents | — | 3.78 Cr | 2.50 Cr | — | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 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.