Akar Auto Industries Limited (AAIL.BO)

INR 131.1

(-1.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 1.86 Billion 1.58 Billion 1.59 Billion 1.44 Billion 1.52 Billion
Total Current Assets 1.58 Billion 1.42 Billion 1.18 Billion 1.14 Billion 983.77 Million 1.07 Billion
Cash And Short Term Investments 33.58 Million 11.38 Million 8.33 Million 2.23 Million 7.33 Million 4.02 Million
Cash and Cash Equivalents 33.58 Million 11.38 Million 8.33 Million 2.23 Million 7.33 Million 3.79 Million
Short Term Investments 68.82 Million 77.41 Million 49.02 Million 39.16 Million 18.37 Million 225 Thousand
Net Receivables 550.18 Million 504.82 Million 367.32 Million 415.6 Million 327.21 Million 394.08 Million
Inventory 888.71 Million 785.83 Million 749.93 Million 687.77 Million 594.62 Million 614.68 Million
Other Current Assets 109.68 Million 61.79 Million 1000.00 1000.00 7.07 Million -2000.00
Total Non-Current Assets 580.25 Million 444.87 Million 404.38 Million 446.89 Million 459.43 Million 454.42 Million
Net PPE 554.62 Million 419.24 Million 378.75 Million 421.26 Million 433.8 Million 428.73 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25.63 Million 630 Thousand 630 Thousand 630 Thousand 630 Thousand 684 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 25 Million 25 Million 25 Million 25 Million 25 Million
Other Assets - - - - - -0.00
Total Liabilities 1.71 Billion 1.47 Billion 1.26 Billion 1.33 Billion 1.15 Billion 1.2 Billion
Total Current Liabilities 1.34 Billion 1.2 Billion 938.52 Million 974.13 Million 867.54 Million 899.78 Million
Account Payables 696.95 Million 644.31 Million 417.42 Million 392.14 Million 368.78 Million 404.9 Million
Tax Payables 7.89 Million 17.89 Million 14.77 Million -2.09 Million 1.02 Million 15.46 Million
Short Term Debt 505.94 Million 446.26 Million 462.11 Million 508.2 Million 444.54 Million 423.69 Million
Deferred Revenue 7.89 Million 22.11 Million 10.89 Million 15.56 Million 9.79 Million 2.78 Million
Other Current Liabilities 139.15 Million 89.75 Million 48.08 Million 58.22 Million 44.42 Million 68.39 Million
Total Non Current Liabilities 367.75 Million 270.99 Million 324.28 Million 363.65 Million 289.98 Million 303.9 Million
Long-Term Debt 274.82 Million 201.23 Million 251.7 Million 281.18 Million 217.41 Million 239.83 Million
Deferred Revenue Non Current - - 30.69 Million 30.4 Million 27.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.48 Million 34.16 Million 1000.00 -2000.00 -1000.00 25.47 Million
Other Liabilities - - - - - -0.00
Total Equity 444.74 Million 395.69 Million 324.8 Million 255.99 Million 285.67 Million 323.63 Million
Stock Holders Equity 444.74 Million 395.69 Million 324.8 Million 255.99 Million 285.67 Million 323.63 Million
Common Stock 53.94 Million 53.94 Million 53.94 Million 53.94 Million 53.94 Million 53.94 Million
Retained Earnings 355.61 Million 264.86 Million 198.98 Million 133.17 Million 162.85 Million 200.81 Million
Accumulated other comprehensive income 390.8 Million 89.03 Million 89.03 Million 89.03 Million 89.03 Million 89.03 Million
Common Stock Equity 444.74 Million 395.69 Million 324.8 Million 255.99 Million 285.67 Million 323.63 Million
Capital Lease Obligation 4.14 Million 4.9 Million 516 Thousand 4.29 Million 7.07 Million 9.86 Million
Total Investments 25.63 Million 630 Thousand 630 Thousand 630 Thousand 630 Thousand 630 Thousand
Total Debt 780.77 Million 647.49 Million 713.82 Million 789.38 Million 661.95 Million 663.52 Million
Net Debt 747.18 Million 636.1 Million 705.48 Million 787.14 Million 654.62 Million 659.73 Million

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