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Esaar (India) Ltd logo

Esaar (India) Ltd

NSE: BSE: 531502

₹10.44

(1.85%)

Mon, 08 Jun 2026, 05:25 am

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Esaar (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets85.69M68.40M107.02M459.10M394.83M415.02M261.00M206.74M171.31M174.86M405.62M525.36M595.09M1.28B1.59B1.06B1.09B
Total current assets-----------------
Cash and short term investments4.37M3.69M865.29K10.23M237.84K5.79M9.07M9.25M11.61M1.68M30.11M6.24M1.72M7.73M7.82M1.19M3.33M
Cash & equivalents4.37M3.69M865.29K10.23M237.84K5.79M9.07M9.25M11.61M1.68M30.11M6.24M1.72M7.73M7.82M1.19M3.33M
Short term investments00000000000000000
Total receivables, net58.28M52.68M93.47M293.99M249.51M1.53M06.39K1.46K11.80K7.89M1.29M148.54M88.72M88.73M93.72M5.80M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000000000000
Other investments000000000075.00M291.71M110.10M277.15M185.49M180.51M172.58M
Net property/plant/equipment11.45M10.37M9.34M8.33M7.31M53.85K49.74K49.74K49.74K20.84K20.84K20.84K56.60K2.74M20.68M19.14M17.13M
Gross property/plant/equipment-----------------
Deferred tax assets—————108.81K72.73K59.63K59.63K59.63K59.63K15.85M15.85M14.00M8.77M1.93M3.48M
Net intangible assets00000000000——————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total01.00M84.68K1.51M2.33M278.51M236.01M187.29M151.89M149.58M5.91M6.94M4.33M6.13M4.43M4.11M11.65M
Short term debt00000196.58M00000249.99M295.90M0000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt6.19M09.90M00083.15M38.97M3.17M8.50M113.64M00814.20M1.07B419.79M543.32M
Long term debt excl. lease liabilities6.19M09.90M00083.15M38.97M3.17M8.50M113.64M00814.20M1.07B419.79M543.32M
Total equity63.49M63.87M63.21M222.40M222.74M218.19M177.70M150.37M150.37M148.20M151.66M143.43M193.68M422.09M446.09M331.12M233.99M
Shareholders' equity63.49M63.87M63.21M222.40M222.74M218.19M177.70M150.37M150.37M148.20M151.66M143.43M193.68M422.09M446.09M331.12M233.99M
Common equity, total63.49M63.87M63.21M222.40M222.74M218.19M177.70M150.37M150.37M148.20M151.66M143.43M193.68M422.09M446.09M331.12M233.99M
Other common equity5.42M5.80M5.15M5.49M5.82M2.05M2.05M2.05M2.05M2.05M2.05M12.82M50.69M77.85M66.03M59.66M0
Total debt6.19M09.90M00196.58M83.15M38.97M3.17M8.50M113.64M249.99M295.90M814.20M1.07B419.79M543.32M
Net debt1.82M-3.69M9.03M-10.23M-237.84K190.78M74.08M29.72M-8.45M6.82M83.52M243.75M294.18M806.46M1.06B418.61M539.99M
Change in accounts receivable-11.58M4.48M-39.55M-200.79M44.37M-27.21M1.53M48.71M4.93K-10.35K11.80K-104.13M-147.25M59.81M0—87.92M
Change in taxes payable———————————————-2.74M1.64M
Change in accounts payable6.55M-11.21M29.65M192.77M———0141.23K0132.31M-8.33M-26.48M-14.81M30.69M254.01M-11.00M
Change in other assets/liabilities3.26M——2-64.00M25.80M42.41M17.25M1.49M435.64K-51.37M-371.89M5.56M-561.45M-409.15M496.18M-107.06M
Sale of fixed assets & businesses000006.99M00000000000
Purchase/sale of investments, net0000000000-75.00M-89.99M71.27M-166.70M101.67M-35.74M5.00M
Sale/maturity of investments00000000000071.27M0101.67M0871.68M
Purchase of investments0000000000-75.00M-89.99M0-166.70M0-35.74M-866.68M
Other investing cash flow items, total000000-11.12K00000001.00K00
Issuance/retirement of debt, net6.19M-6.19M9.90M0000-44.18M-35.80M5.33M105.14M470.28M45.97M469.33M253.19M-647.59M123.53M
Issuance/retirement of long term debt6.19M-6.19M9.90M0000-44.18M-35.80M0———————
Issuance/retirement of short term debt—0—0000000105.14M470.28M45.97M469.33M253.19M-647.59M123.53M
Issuance/retirement of other debt—————————5.33M105.14M——————
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000-113.43M034.15M2.26M0000000