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Ekansh Concepts Ltd logo

Ekansh Concepts Ltd

NSE: BSE: 531364

₹163.80

(2.31%)

Sun, 15 Mar 2026, 02:26 pm

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Ekansh Concepts Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-342.56K-222.84K-198.72K-77.98K0-596-3.12K-1.16M-726.00K-1.22M-12.78M-30.30M-64.82M-45.72M-56.09M-72.52M-44.89M
Pretax equity in earnings——000000000000———
Equity in earnings00000000000000168.00K154.00K317.00K
Total assets75.93M62.13M57.10M365.09M376.59M391.85M2.86B1.19B894.38M964.10M699.39M696.20M1.31B1.78B1.11B1.13B655.53M
Total current assets70.91M60.88M56.91M16.55M68.94M171.09M2.53B814.60M583.09M599.86M413.82M430.47M652.34M878.34M567.76M815.21M470.48M
Cash and short term investments669.71K138.42K1.11M535.55K255.55K416.67K2.16M2.90M7.84M25.24M25.46M30.48M20.75M2.40M12.36M50.12M15.31M
Cash & equivalents669.71K138.42K1.11M535.55K255.55K416.67K2.16M2.90M7.84M25.24M25.46M30.48M20.75M2.40M12.36M50.12M15.31M
Short term investments00000000000000000
Total receivables, net70.24M60.74M55.73M11.60M18.62M51.21M38.61M137.72M548.35M477.49M277.83M352.07M571.30M794.27M484.61M707.10M424.81M
Accounts receivable - trade, net——0—18.61M51.13M38.58M24.63M27.31M46.89M33.61M16.41M15.13M5.32M176.55M99.89M89.55M
Other receivables——55.73M—6.50K83.50K30.50K113.08M521.04M430.59M244.21M335.65M556.17M788.95M308.06M607.20M335.27M
Total inventory00000000000000000
Other current assets, total000050.06M119.43M28.38M113.39M26.84M33.33M45.91M47.02M37.97M77.53M65.79M54.77M28.67M
Total non-current assets5.02M1.25M190.54K348.54M307.65M220.76M329.40M370.75M311.30M364.25M285.56M265.73M662.10M904.15M540.83M314.50M185.06M
Long term investments4.62M973.36K0262.55M124.62M141.43M237.08M261.84M8.02M230.87M235.63M232.90M629.96M878.00M517.86M292.55M176.28M
Note receivable - long term——0108.55M20.62M17.97M113.53M148.28M429.00K————————
Investments in unconsolidated subsidiaries000—0000000000168.00K322.00K639.00K
Other investments4.62M973.36K0154.00M104.00M123.46M123.56M113.56M7.59M230.87M235.63M232.90M629.96M878.00M517.69M292.23M175.65M
Net property/plant/equipment401.69K252.02K163.87K5.63M5.48M5.66M16.61M39.42M27.47M25.81M29.55M28.44M28.95M25.98M22.87M21.95M8.38M
Gross property/plant/equipment2.29M2.29M2.29M5.70M5.70M6.04M17.30M41.41M31.12M31.12M36.78M38.12M41.80M42.04M33.68M33.89M21.91M
Deferred tax assets—24.51K26.66K5951.24K48.34K94.07K153.28K3.09M1.73M19.53M1.84M174.00K51.00K47.00K—394.00K
Net intangible assets00012.93K9.93K6.92K5.66M4.46M3.26M2.06M855.00K000—00
Goodwill, net00000000000000000
Other intangibles, net00012.93K9.93K6.92K5.66M4.46M3.26M2.06M855.00K000—00
Other long term assets, total00080.35M177.54M73.61M69.95M64.88M269.46M103.78M02.55M3.02M110.00K110.00K00
Short term debt01.36M47.38K—2.25M12.00M10.72M1.21M2.04M0000313.32M432.99M540.84M111.32M
Current portion of LT debt and capital leases000————1.21M2.04M00000000
Short term debt excl. current portion of LT debt01.36M47.38K—2.25M12.00M10.72M000000313.32M432.99M540.84M111.32M
Accounts payable9.84M3.94M73.20K117.90K500.45K895.80K452.88K1.32M2.89M48.86M8.90M17.79M27.34M125.74M81.24M92.68M49.34M
Income tax payable20.09K233.76K033.71K33.55K——————5.98M—————
Long term debt0003.00M03.00M04.58M3.24M29.74M259.19M202.45M204.04M2.58M1.23M00
Long term debt excl. lease liabilities0003.00M03.00M04.58M3.24M29.74M259.19M202.45M204.04M2.58M1.23M00
Total equity56.06M56.60M56.97M358.44M365.83M374.58M384.80M389.01M384.18M394.42M295.21M164.64M252.67M322.45M354.66M460.23M484.44M
Shareholders' equity56.06M56.60M56.97M327.33M365.83M374.58M384.80M389.01M384.18M394.42M295.21M164.64M252.67M322.45M354.66M460.23M484.44M
Common equity, total56.06M56.60M56.97M327.33M365.83M374.58M384.80M389.01M384.18M394.42M295.21M164.64M252.67M322.45M354.66M460.23M484.44M
Other common equity4.79M5.32M5.70M176.05M74.56M60.41M60.41M60.41M60.41M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Total debt01.36M47.38K3.00M2.25M15.00M10.72M5.78M5.28M29.74M259.19M202.45M204.04M315.90M434.22M540.84M111.32M
Net debt-669.71K1.22M-1.06M2.46M1.99M14.58M8.57M2.88M-2.56M4.50M233.73M171.98M183.28M313.50M421.85M490.72M96.01M
Change in accounts receivable———-11.34M-52.53M-32.52M12.55M13.95M-2.76M8.92M-15.22M-77.75M-219.36M-219.83M305.92M74.53M114.56M
Change in taxes payable—————————————————
Change in accounts payable-6.46M-15.91M-3.86M-4.13M279.74K395.36K-442.92K869.39K1.58M45.96M-39.96M8.89M9.55M98.40M-44.50M11.45M-43.35M
Change in other assets/liabilities00004.43M-8.05M2.42B-1.88B2.57M175.29M-41.98M162.68M507.09M250.78M-772.48M-477.44M146.63M
Sale of fixed assets & businesses19.50M0015.00K00000000001.50M2.49M3.57M
Purchase/sale of investments, net8.10M3.65M1.14M-154.00M50.00M-19.46M-97.39K10.00M-7.49M-223.28M-40.23M-61.03M-305.18M-168.83M346.65M339.90M159.67M
Sale/maturity of investments8.10M3.65M1.14M050.00M0010.00M00231.82M08.22M86.44M346.65M375.23M159.67M
Purchase of investments000-154.00M0-19.46M-97.39K0-7.49M-223.28M-272.05M-61.03M-313.39M-255.27M0-35.33M0
Other investing cash flow items, total-7.05M9.50M4.63M-67.67M-9.39M41.26M-2.44B1.87B000000000
Issuance/retirement of debt, net-14.93M1.36M-1.31M2.95M-750.00K9.75M12.14M-13.60M-1.33M26.50M229.45M-47.11M2.50M50.55M118.31M106.62M-429.51M
Issuance/retirement of long term debt00-1.31M2.95M-1.00M00-13.60M-1.33M26.50M229.45M-47.11M2.50M50.55M118.31M106.62M-429.51M
Issuance/retirement of short term debt-14.93M1.36M00250.00K9.75M12.14M00—0000000
Issuance/retirement of other debt————————00———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800