Evans Electric Ltd
NSE: BSE: 542668
₹92.90
(-9.37%)
Thu, 05 Mar 2026, 03:55 am
Market Cap509.84M
PE Ratio7.38
Dividend1.61
Consumer Services
Other Consumer Services
24.5KEvans Electric Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -261.00K | -256.00K | -284.32K | -394.99K | -628.33K | -1.23M | -1.39M | -817.80K | -2.53M | -3.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 56.05M | 94.85M | 83.05M | 93.85M | 121.90M | 127.02M | 136.16M | 169.01M | 246.79M | 349.75M |
| Total current assets | 31.24M | 67.72M | 58.31M | 61.97M | 72.72M | 74.26M | 71.90M | 54.62M | 109.80M | 187.85M |
| Cash and short term investments | 10.19M | 34.22M | 40.26M | 37.38M | 31.88M | 22.01M | 25.47M | 27.21M | 28.15M | 20.40M |
| Cash & equivalents | 10.19M | 34.22M | 40.26M | 37.38M | 31.88M | 22.01M | 25.47M | 27.21M | 24.59M | 4.76M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M | 15.65M |
| Total receivables, net | 16.25M | 15.35M | 12.71M | 15.98M | 18.56M | 28.41M | 23.58M | 8.37M | 55.43M | 114.74M |
| Accounts receivable - trade, net | 16.07M | 15.17M | 8.79M | 10.33M | 11.98M | 23.97M | 9.80M | 5.56M | 53.02M | 107.94M |
| Other receivables | 182.00K | 182.00K | 3.92M | 5.65M | 6.58M | 4.44M | 13.78M | 2.81M | 2.40M | 6.80M |
| Total inventory | 2.59M | 4.30M | 5.03M | 5.60M | 9.53M | 5.47M | 11.66M | 3.88M | 6.24M | 7.79M |
| Other current assets, total | 1.76M | 862.00K | 237.17K | 411.90K | 387.10K | 5.12M | 2.47M | 12.35M | 18.22M | 13.04M |
| Total non-current assets | 24.81M | 27.14M | 24.75M | 31.88M | 49.18M | 52.75M | 64.26M | 114.39M | 136.99M | 161.90M |
| Long term investments | 0 | 0 | 0 | 9.80M | 27.30M | 33.58M | 46.93M | 95.11M | 118.87M | 139.64M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 9.80M | 27.30M | 33.58M | 46.93M | 95.11M | 118.87M | 139.64M |
| Net property/plant/equipment | 23.09M | 25.98M | 22.89M | 20.76M | 20.38M | 18.31M | 16.58M | 19.03M | 17.66M | 20.16M |
| Gross property/plant/equipment | — | — | — | 46.57M | 49.52M | 49.78M | 49.78M | 54.10M | 55.09M | 60.46M |
| Deferred tax assets | 216.00K | 256.00K | 404.92K | 559.36K | 608.97K | 566.14K | 451.00K | 76.90K | 288.30K | 313.60K |
| Net intangible assets | 0 | 0 | 27.00K | 0 | — | — | — | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 27.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — |
| Other long term assets, total | 1.50M | 907.00K | 1.43M | 762.25K | 885.10K | 297.26K | 303.90K | 169.30K | 169.30K | 1.78M |
| Short term debt | 559.00K | 4.78M | 0 | 0 | 1.56M | 1.09M | 7.20M | 0 | 4.02M | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 559.00K | 4.78M | 0 | 0 | 1.56M | 1.09M | 7.20M | 0 | 4.02M | 0 |
| Accounts payable | 10.04M | 12.15M | 10.40M | 4.90M | 5.84M | 6.22M | 6.59M | 6.78M | 23.27M | 35.08M |
| Income tax payable | 0 | 10.76M | 2.13M | 5.30M | 4.66M | 7.32M | 5.66M | 10.40M | 13.61M | 38.28M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 44.26M | 66.72M | 69.81M | 81.91M | 106.29M | 109.34M | 115.95M | 149.84M | 195.04M | 262.56M |
| Shareholders' equity | 44.26M | 66.72M | 69.81M | 81.91M | 106.29M | 109.34M | 115.95M | 149.84M | 195.04M | 262.56M |
| Common equity, total | 44.26M | 66.72M | 69.81M | 81.91M | 106.29M | 109.34M | 115.95M | 149.84M | 195.04M | 262.56M |
| Other common equity | 0 | 0 | 3.87M | 3.87M | 3.87M | 24.87M | 24.87M | 11.15M | 11.15M | 1.09M |
| Total debt | 559.00K | 4.78M | 0 | 0 | 1.56M | 1.09M | 7.20M | 0 | 4.02M | 0 |
| Net debt | -9.63M | -29.44M | -40.26M | -37.38M | -30.32M | -20.92M | -18.27M | -27.21M | -24.13M | -20.40M |
| Change in accounts receivable | -8.20M | 901.00K | 5.97M | -1.53M | -5.01M | -11.99M | 14.20M | 4.24M | -47.46M | -54.92M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.33M | 2.11M | -1.74M | -5.50M | 941.46K | 378.33K | 363.60K | 189.30K | 16.49M | 11.81M |
| Change in other assets/liabilities | -218.00K | -1.26M | 1.13M | -2.06M | -7.02M | -732.58K | -7.72M | 13.26M | 9.10M | -14.08M |
| Sale of fixed assets & businesses | — | — | 19.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | 0 | -9.68M | -17.19M | -5.90M | -13.19M | -49.51M | -12.24M | -12.14M |
| Sale/maturity of investments | — | — | 0 | 13.30M | 24.14M | 66.05M | 17.20M | 50.35M | 55.95M | 89.71M |
| Purchase of investments | — | — | 0 | -22.99M | -41.33M | -71.94M | -30.39M | -99.86M | -68.20M | -101.85M |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M |
| Issuance/retirement of debt, net | 560.00K | 4.22M | -4.78M | 0 | 1.56M | -473.19K | 6.11M | -7.20M | 4.02M | -4.02M |
| Issuance/retirement of long term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 560.00K | 4.22M | -4.78M | 0 | 0 | 0 | 0 | 0 | 4.02M | -4.02M |
| Issuance/retirement of other debt | — | — | — | — | 1.56M | -473.19K | 6.11M | -7.20M | — | — |
| Total cash dividends paid | -481.00K | -1.21M | -127.81K | 0 | -5.30M | -2.74M | -1.62M | -2.74M | -5.49M | -8.23M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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