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Enterprise International Limited (ENTRINT.BO)

BSE - BSE Real-time price. Currency in INR
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27.95-1.65 (-5.57%)
At close: 03:40PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,445
7,296
896.77
6,131
-
Other short-term investments
-
-
34,428
23,295
38,414
Total cash
9,445
7,296
896.77
29,426
-
Net receivables
0
7,463
14,231
9,786
-
Inventory
823
541.98
4,870
876.847
-
Other current assets
76
97
43,619
50,775
-
Total current assets
47,522
46,204
54,508
90,915
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,158
17,577
17,577
19,886
-
Accumulated depreciation
-
-8,930
-8,265
-8,920
-9,184
Net property, plant and equipment
2,158
8,647
9,311
10,966
-
Goodwill
0
0
0
0
-
Other long-term assets
26,905
48,188
867
446
-
Total non-current assets
103,079
59,679
62,370
15,988
-
Total assets
150,601
105,883
116,878
106,903
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
8,356
805.162
-
Accounts payable
333
0
2,917
1,988
-
Other current liabilities
250
266
-0.01
1,518
-
Total current liabilities
827
529.23
12,088
3,879
-
Non-current liabilities
Long-term debt
-
-
-
0
805.162
Deferred tax liabilities
12,096
699.17
778.59
826.571
-
Total non-current liabilities
12,096
699.17
778.59
826.571
-
Total liabilities
12,923
1,228
12,867
4,706
-
Stockholders' equity
Common stock
29,942
29,942
29,942
29,942
-
Retained earnings
-
51,658
51,015
49,202
42,290
Total stockholders' equity
137,678
104,654
104,011
102,198
-
Total liabilities and stockholders' equity
150,601
105,883
116,878
106,903
-