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Esconet Technologies Ltd.	Balance Sheet

NSE: ESCONETST ISIN: INE0RQZ01017INDUSTRY: IT Networking Equipments

NSE

Rs 121.50

Open: 123.00

Today's Range 121.50

124.90

-2.55 ( -2.10 %)

Prev Close: 124.05

52 Week Range 91.25

280.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	159.09 Cr.	P/BV	2.16	Book Value (Rs.)	56.15
52 Week High/Low (Rs.)	280/91	FV/ML	10/400	P/E(X)	26.72
Bookclosure	30/08/2024	EPS (Rs.)	4.55	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.96	130.94	123.60	7.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.20	13.09	12.36	0.77
Total Share Capital	13.20	13.09	12.36	0.77

Reserves and Surplus	65.15	55.16	24.53	4.77
Total Reserves and Surplus	65.15	55.16	24.53	4.77
Money Received Against Share Warrants	1.84	1.84	0.00	0.00
Total Shareholders Funds	80.19	70.10	36.89	5.54
Minority Interest	0.00	0.00	0.00	0.34

NON-CURRENT LIABILITIES
Long Term Borrowings	1.05	0.43	2.31	3.41
Long Term Provisions	0.68	0.42	0.40	0.29
Total Non-Current Liabilities	1.73	0.84	2.71	3.70

CURRENT LIABILITIES
Short Term Borrowings	12.19	0.10	0.03	7.63
Trade Payables	30.04	41.34	29.08	10.06
Other Current Liabilities	4.04	1.79	1.55	0.63
Short Term Provisions	2.83	2.70	1.94	0.08
Total Current Liabilities	49.10	45.93	32.61	18.40

Total Capital And Liabilities	131.02	116.87	72.21	27.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.89	4.75	2.71	2.23
Intangible Assets	8.51	0.00	0.00	0.00
Fixed Assets	18.40	4.75	2.71	2.23
Non-Current Investments	0.70	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.07	0.14	0.16	0.22
Total Non-Current Assets	19.17	4.89	2.86	2.46


CURRENT ASSETS
Inventories	51.50	18.94	14.27	8.57
Trade Receivables	19.64	52.55	37.32	11.46
Cash And Cash Equivalents	27.38	35.89	13.84	1.14
Short Term Loans And Advances	1.86	0.18	0.35	0.41
OtherCurrentAssets	11.47	4.41	3.57	3.94
Total Current Assets	111.85	111.97	69.35	25.53

Total Assets	131.02	116.87	72.21	27.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.00	2.50	0.00

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Esconet Technologies Ltd.

Balance Sheet