Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
17.43
Share Warrants & Outstandings
Total Reserve
17.06
Shareholder's Funds
34.49
Minority Interest
0.00
Long-Term Borrowings
7.76
Secured Loans
1.37
Unsecured Loans
6.39
Deferred Tax Assets / Liabilities
-0.07
Other Long Term Liabilities
0.49
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
3.85
Current Liabilities
Trade Payables
7.11
Other Current Liabilities
12.73
Short Term Borrowings
14.87
Short Term Provisions
0.00
Total Current Liabilities
34.70
Total Liabilities
76.15
ASSETS
Non-Current Assets
0.00
Gross Block
25.93
Less: Accumulated Depreciation
11.05
Less : Impairment of Assets
0.00
Net Block
14.88
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
4.71
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
4.37
Long Term Loans & Advances
0.98
Other Non Current Assets
3.52
Total Non-Current Assets
28.46
Current Assets Loans & Advances
Current Investments
0.02
Inventories
0.35
Sundry Debtors
26.39
Cash and Bank
10.53
Other Current Assets
10.22
Short Term Loans and Advances
0.19
Total Current Assets
47.69
Net Current Assets (Including Current Investments)
12.99
Total Current Assets Excluding Current Investments
47.67
Miscellaneous Expenses not written off
0.00
Total Assets
76.15
Contingent Liabilities
0.00
Total Debt
13.95
Book Value per share (adjusted)
3.96
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enser
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.43
23.09
-5.66
-24.51%
Share Warrants & Outstandings
Total Reserve
17.06
130.20
-113.14
-86.90%
Shareholder's Funds
34.49
159.57
-125.08
-78.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.76
0.09
7.67
8,522.22%
Secured Loans
1.37
0.09
1.28
1,422.22%
Unsecured Loans
6.39
0.00
6.39
0.00%
Deferred Tax Assets / Liabilities
-0.07
-7.94
7.87
99.12%
Other Long Term Liabilities
0.49
1.96
-1.47
-75.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.85
-5.89
9.74
165.37%
Current Liabilities
Trade Payables
7.11
1.87
5.24
280.21%
Other Current Liabilities
12.73
50.96
-38.23
-75.02%
Short Term Borrowings
14.87
35.05
-20.18
-57.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.70
87.88
-53.18
-60.51%
Total Liabilities
76.15
241.56
-165.41
-68.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.93
14.57
11.36
77.97%
Less: Accumulated Depreciation
11.05
7.04
4.01
56.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.88
7.52
7.36
97.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.29
-0.29
-100.00%
Intangible assets under development
4.71
1.13
3.58
316.81%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.37
0.00
4.37
0.00%
Long Term Loans & Advances
0.98
0.00
0.98
0.00%
Other Non Current Assets
3.52
0.41
3.11
758.54%
Total Non-Current Assets
28.46
9.36
19.10
204.06%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
0.35
7.56
-7.21
-95.37%
Sundry Debtors
26.39
118.69
-92.30
-77.77%
Cash and Bank
10.53
36.05
-25.52
-70.79%
Other Current Assets
10.22
10.19
0.03
0.29%
Short Term Loans and Advances
0.19
59.71
-59.52
-99.68%
Total Current Assets
47.69
232.20
-184.51
-79.46%
Net Current Assets (Including Current Investments)
12.99
144.32
-131.33
-91.00%
Total Current Assets Excluding Current Investments
47.67
232.20
-184.53
-79.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.15
241.56
-165.41
-68.48%
Contingent Liabilities
0.00
38.63
-38.63
-100.00%
Total Debt
13.95
35.13
-21.18
-60.29%
Book Value per share (adjusted)
3.96
66.42
-62.46
-94.04%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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