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Balance Sheet


Esconet Technologies Ltd	Industry: Computers - Hardware

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
92683	INE0RQZ01017	47.4161448	ESCONET	0	395.44	75.12	4.02	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.36	0.77	0.77	0.77
Reserves Total	24.40	4.77	1.74	1.01
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.76	5.54	2.51	1.78
Secured Loans	0.74	8.42	4.73	4.15
Unsecured Loans	1.60	2.62	3.02	2.20
Total Debt	2.34	11.04	7.75	6.35
Other Liabilities	0.40	0.36	0.30	0.30
Total Liabilities	39.50	16.94	10.56	8.43
APPLICATION OF FUNDS :
Gross Block	3.82	3.64	3.95	2.54
Less : Accumulated Depreciation	2.34	2.10	2.14	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.48	1.54	1.81	0.92
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.34	0.00	0.00	0.08
Current Assets, Loans & Advances
Inventories	14.27	8.57	5.86	5.86
Sundry Debtors	38.52	12.59	15.46	8.65
Cash and Bank Balance	13.55	0.72	0.31	0.35
Loans and Advances	3.65	5.26	2.08	1.38
Total Current Assets	70.00	27.13	23.71	16.25
Less : Current Liabilities and Provisions
Current Liabilities	30.57	10.68	15.27	9.00
Provisions	1.94	1.29	0.05	0.05
Total Current Liabilities & Provisions	32.51	11.97	15.32	9.05
Net Current Assets	37.49	15.16	8.38	7.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.19	0.23	0.36	0.23
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.19	0.23	0.36	0.23
Other Assets	0.00	0.00	0.00	0.00
Total Assets	39.50	16.93	10.55	8.43
Contingent Liabilities	0.00	0.00	0.00	0.00

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