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28 Aug, EOD - Indian

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BSE Code : 535080 | NSE Symbol : E2E | ISIN : INE255Z01019 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	210.39	42.00	36.99	26.51	9.61
Property, Plant and Equipments	155.79	22.94	22.61	19.88	9.60
Right-of-Use Assets	42.38	5.55	1.15	0.00	0
Intangible Assets	12.22	13.51	13.23	6.63	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	6.30	0.27	1.62	1.68	0.02
Other Non-Current Assets	0.00	0.00	0.02	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	6.30	0.27	1.64	1.69	0.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	3.87	0.00	0.01	0.03	0
Current Tax Assets - Long-term	2.44	0.27	1.62	1.66	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.01	0.00	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.06
Total Non Current Assets	216.70	42.27	38.64	28.19	10.69
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.01	21.77	6.80	5.19	12.41
Cash and Cash Equivalents	7.77	16.31	3.84	0.69	0
Bank Balances Other Than Cash and Cash Equivalents	1.24	5.46	2.95	4.50	0
Trade Receivables	2.56	0.60	0.12	0.34	0.68
Short-term Loans and Advances	0.50	0.77	0.40	1.37	3.34
Other Current Assets	26.47	2.99	2.04	1.52	1.20
Short-term Loans and Advances and Other Current Assets	26.97	3.76	2.44	2.89	4.54
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	3.66	2.78	2.01	1.77	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	23.31	0.97	0.43	1.12	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	38.54	26.13	9.36	8.42	17.63
TOTAL ASSETS	255.24	68.41	48.00	36.62	28.32
Current Liabilities:
Short term Borrowings	14.58	0.39	0.34	3.80	0.00
Lease Liabilities (Current)	11.55	2.23	0.38	0.00	0
Trade Payables	6.04	2.50	2.25	2.16	1.71
Other Current Liabilities	24.97	8.92	3.91	2.46	1.38
Others Financial Liabilities - Short-term	16.18	5.66	1.21	1.16	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	8.79	3.26	2.70	1.31	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.04	0.04	0.02	0.04	0.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	0.04	0.04	0.02	0.04	0
Total Current Liabilities	57.18	14.07	6.90	8.47	3.19
Net Current Asset	-18.64	12.06	2.46	-0.04	14.44
Non-Current Liabilities:
Long term Borrowings	88.50	0.21	0.60	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	88.50	0.21	0.60	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.40	3.06	0.78	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.90	0.77	0.63	0.59	0.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.90	0.77	0.63	0.59	0
Deferred Tax Liabilities	8.41	0.89	0.63	0.15	0.00
Total Non Current Liabilities	127.20	4.93	2.64	0.74	0.75
Shareholders’ Funds:
Share Capital	14.48	14.48	14.48	14.43	14.29
Equity Capital	14.48	14.48	14.48	14.43	14.29
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	56.38	34.93	23.98	12.98	10.09
Reserves and Surplus	56.38	34.93	23.98	12.98	10.04
Other Equity Components	0.00	0.00	0.00	0.00	0.05
Total Shareholder's Fund	70.85	49.40	38.46	27.41	24.38
Total Equity	70.85	49.40	38.46	27.41	24.38
TOTAL EQUITY AND LIABILITIES	255.24	68.41	48.00	36.62	28.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.15	0.15	0.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,500,000.00	16,500,000.00	16,500,000.00	16,500,000.00	16,500,000.00
Amount of Equity Shares - Authorised	16.50	16.50	16.50	16.50	16.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,475,126.00	14,475,126.00	14,475,126.00	14,429,122.00	14,291,114.00
Susbcribed & fully Paid up CapItal	14.48	14.48	14.48	14.43	14.29

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E2E Networks Ltd

Balance Sheet