A-1 Acid Limited (AAL.BO)

INR 315.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 635.12 Million 686.23 Million 800.84 Million 613.3 Million 482.1 Million 530.42 Million
Total Current Assets 432 Million 457.89 Million 553.77 Million 443.2 Million 336.4 Million 357.31 Million
Cash And Short Term Investments 71.18 Million 33.1 Million 964 Thousand 4.7 Million 5.6 Million 4.41 Million
Cash and Cash Equivalents 66.41 Million 607 Thousand 964 Thousand 4.7 Million 5.6 Million 4.31 Million
Short Term Investments 4.77 Million 32.5 Million - - - 100.43 Thousand
Net Receivables 310.35 Million 400.37 Million 492.74 Million 396.9 Million 289.3 Million 288.22 Million
Inventory 18.83 Million 19.35 Million 46.97 Million 33.29 Million 37.2 Million 38.51 Million
Other Current Assets 31.63 Million 5.05 Million 13.09 Million 8.3 Million 4.3 Million 26.15 Million
Total Non-Current Assets 203.11 Million 228.33 Million 247.07 Million 170.09 Million 145.7 Million 173.1 Million
Net PPE 130.69 Million 161.23 Million 170.31 Million 139.5 Million 108.6 Million 144.49 Million
Good Will And Intangible Assets 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million
Good Will 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million
Intangible Assets 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million
Long-Term Investments 43.08 Million 32.09 Million 44.9 Million 100 Thousand 100 Thousand -
Tax Assets 8.4 Million 8.62 Million 3.88 Million 3.1 Million 3.3 Million -
Other Non Current Assets 17.83 Million 23.28 Million 24.87 Million 24.29 Million 30.6 Million 25.51 Million
Other Assets - - - 1.00 - -
Total Liabilities 157.43 Million 202.2 Million 335.7 Million 211.2 Million 107.3 Million 183.75 Million
Total Current Liabilities 124.19 Million 143.07 Million 272.77 Million 166 Million 67.7 Million 106.55 Million
Account Payables 30.1 Million 5.82 Million 30.38 Million 13.9 Million 2.7 Million 11.78 Million
Tax Payables - - 1.43 Million 1.6 Million - -
Short Term Debt 80.61 Million 94.72 Million 205.25 Million 129.6 Million 32.9 Million 78.42 Million
Deferred Revenue 5.54 Million 33.83 Million 32.18 Million 6 Million 11.9 Million 11.01 Million
Other Current Liabilities 7.93 Million 8.69 Million 4.95 Million 16.5 Million 20.2 Million 5.33 Million
Total Non Current Liabilities 33.24 Million 59.12 Million 62.93 Million 45.19 Million 39.59 Million 77.19 Million
Long-Term Debt 26.79 Million 46.98 Million 54.53 Million 36.5 Million 34.7 Million 68.71 Million
Deferred Revenue Non Current -1.00 - -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.63 Million 2.24 Million - - - -
Other Liabilities - 1.00 1.00 1.00 1.00 -0.00
Total Equity 477.68 Million 484.03 Million 465.14 Million 402.1 Million 374.8 Million 346.66 Million
Stock Holders Equity 477.68 Million 484.03 Million 465.14 Million 402.1 Million 374.8 Million 346.66 Million
Common Stock 115 Million 115 Million 115 Million 100 Million 100 Million 100 Million
Retained Earnings 3.26 Million 228.69 Million 209.8 Million 161.7 Million 134.4 Million 106.32 Million
Accumulated other comprehensive income 222.34 Million 3.26 Million 3.26 Million 3.3 Million 3.3 Million 3.26 Million
Common Stock Equity 477.68 Million 484.03 Million 465.14 Million 402.1 Million 374.8 Million 346.66 Million
Capital Lease Obligation - - - - 3.9 Million -
Total Investments 47.85 Million 64.59 Million 44.9 Million 100 Thousand 100 Thousand 100.43 Thousand
Total Debt 107.4 Million 141.71 Million 259.78 Million 166.1 Million 67.6 Million 147.14 Million
Net Debt 40.98 Million 141.1 Million 258.82 Million 161.4 Million 62 Million 142.82 Million

Balance Sheet Charts