Ekennis Software Service Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0KCM01010
52Wk High (Rs.)
102
BV (Rs.)
24.33
FV (Rs.)
10.00
Bookclosure
16/09/2024
52Wk Low (Rs.)
37
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
14.14
P/BV (X)
4.15
Div Yield (%)
0.00
Mkt Lot
800
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
14.00
14.00
14.00
14.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
1.40
1.40
1.40
1.40
Total Share Capital
1.40
1.40
1.40
1.40
Reserves and Surplus
2.01
3.62
3.62
2.97
Total Reserves and Surplus
2.01
3.62
3.62
2.97
Total Shareholders Funds
3.41
5.02
5.02
4.37
NON-CURRENT LIABILITIES
Long Term Borrowings
2.74
0.00
0.07
0.00
Long Term Provisions
0.20
0.20
0.20
0.14
Total Non-Current Liabilities
2.94
0.20
0.27
0.14
CURRENT LIABILITIES
Short Term Borrowings
0.68
0.00
0.07
0.20
Trade Payables
0.27
0.25
0.09
0.08
Other Current Liabilities
0.21
0.22
0.42
0.51
Short Term Provisions
0.00
0.01
0.27
0.27
Total Current Liabilities
1.16
0.49
0.84
1.05
Total Capital And Liabilities
7.50
5.71
6.13
5.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7.01
1.63
1.73
0.78
Intangible Assets
0.06
0.08
0.00
0.00
Fixed Assets
7.07
1.70
1.73
0.78
Deferred Tax Assets [Net]
0.00
0.10
0.16
0.20
Other Non-Current Assets
0.04
0.02
0.16
0.08
Total Non-Current Assets
7.11
1.82
2.05
1.06
CURRENT ASSETS
Inventories
0.26
0.40
0.24
0.06
Trade Receivables
0.01
0.62
0.29
0.62
Cash And Cash Equivalents
0.10
2.68
2.68
3.26
Short Term Loans And Advances
0.00
0.01
0.01
0.01
OtherCurrentAssets
0.02
0.18
0.86
0.54
Total Current Assets
0.39
3.88
4.08
4.49
Total Assets
7.50
5.71
6.13
5.56