AAA Technologies Limited (AAATECH.BO)

INR 108.85

(-2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.88 Million 276.74 Million 278.3 Million 260.22 Million 142.03 Million 94.28 Million
Total Current Assets 279.31 Million 256.5 Million 268.89 Million 250.54 Million 131.38 Million 83.1 Million
Cash And Short Term Investments 205.08 Million 128.37 Million 78.43 Million 13.63 Million 6.84 Million 3.74 Million
Cash and Cash Equivalents 205.08 Million 128.37 Million 78.43 Million 13.63 Million 6.84 Million 3.74 Million
Short Term Investments 191.81 Million 161.77 Million 21.51 Million - - 1.92 Million
Net Receivables 59.49 Million 76.02 Million 91.77 Million 118.69 Million 117.2 Million 63.77 Million
Inventory 1.00 2.00 93.78 Million 1.00 6.25 Million 1.00
Other Current Assets 14.72 Million 53.59 Million 4.89 Million 8.66 Million 1.08 Million 79.36 Million
Total Non-Current Assets 14.56 Million 20.23 Million 9.41 Million 9.68 Million 10.65 Million 11.17 Million
Net PPE 14.14 Million 20.14 Million 9.31 Million 9.58 Million 10.55 Million 11.05 Million
Good Will And Intangible Assets 88 Thousand 88 Thousand 88 Thousand 88 Thousand 92 Thousand 113 Thousand
Good Will - - - - - -
Intangible Assets 88 Thousand 88 Thousand 88 Thousand 88 Thousand 92 Thousand 113 Thousand
Long-Term Investments 15 Thousand 243 Thousand - - - -
Tax Assets 320 Thousand -254 Thousand - - - -
Other Non Current Assets - 11 Thousand -9.4 Million 11.1 Thousand 11 Thousand -11.16 Million
Other Assets - 11 Thousand - - - -
Total Liabilities 14.32 Million 22.89 Million 38.66 Million 36.32 Million 40.01 Million 27.21 Million
Total Current Liabilities 14.32 Million 22.63 Million 35.85 Million 32.78 Million 39.64 Million 26.81 Million
Account Payables - - - - - -
Tax Payables - - 8.55 Million 13.21 Million 12.41 Million -
Short Term Debt - - - - - 5.43 Million
Deferred Revenue - - - - - -
Other Current Liabilities 14.32 Million 22.63 Million 35.85 Million 32.78 Million 39.64 Million 21.37 Million
Total Non Current Liabilities - 254 Thousand 2.81 Million 3.54 Million 362 Thousand 400 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 279.56 Million 253.85 Million 239.64 Million 223.89 Million 102.02 Million 67.07 Million
Stock Holders Equity 279.56 Million 253.85 Million 239.64 Million 223.89 Million 102.02 Million 67.07 Million
Common Stock 128.26 Million 128.26 Million 85.51 Million 85.51 Million 5.6 Million 5.6 Million
Retained Earnings 108.57 Million 82.86 Million 68.65 Million 52.9 Million 71.22 Million 36.27 Million
Accumulated other comprehensive income 151.29 Million - - - - -
Common Stock Equity 279.56 Million 253.85 Million 239.64 Million 223.89 Million 102.02 Million 67.07 Million
Capital Lease Obligation - - - - - -
Total Investments 15 Thousand 161.77 Million 21.51 Million - - 1.92 Million
Total Debt - - - - - 5.43 Million
Net Debt -205.08 Million -128.37 Million -78.43 Million -13.63 Million -6.84 Million 1.69 Million

Balance Sheet Charts