Aanchal Ispat Limited (AANCHALISP.BO)

INR 5.14

(-3.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Billion 1.11 Billion 1.34 Billion 1.31 Billion 1.29 Billion 1.44 Billion
Total Current Assets 823.42 Million 772.62 Million 1.06 Billion 1.06 Billion 1.02 Billion 1.17 Billion
Cash And Short Term Investments 61.29 Million 1.97 Million 31.54 Million 9.13 Million 26.54 Million 88.9 Million
Cash and Cash Equivalents 61.29 Million 808 Thousand 27.12 Million 2.37 Million 22.95 Million 21.78 Million
Short Term Investments 61.22 Million 1.16 Million 4.42 Million 6.76 Million 3.58 Million 67.12 Million
Net Receivables 564.93 Million 559.56 Million 771.46 Million 786.96 Million 819.86 Million 712.74 Million
Inventory 117.78 Million 161.45 Million 169.97 Million 209.44 Million 143.95 Million 315.32 Million
Other Current Assets 79.4 Million 59.28 Million -2000.00 -1000.00 0.20 -1.00
Total Non-Current Assets 346.49 Million 340.47 Million 276.45 Million 258.21 Million 269.58 Million 273.39 Million
Net PPE 250.66 Million 257.58 Million 267.93 Million 260.17 Million 258.09 Million 268.18 Million
Good Will And Intangible Assets - -1000.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 879 Thousand 880 Thousand 880 Thousand 879.22 Thousand 636.6 Thousand 636.6 Thousand
Tax Assets 94.94 Million 82 Million 11.84 Million - - -
Other Non Current Assets 999.00 1000.00 -4.2 Million -2.83 Million 10.85 Million 4.57 Million
Other Assets 1.00 - - - -1.00 -
Total Liabilities 1 Billion 881 Million 876.83 Million 815 Million 730.09 Million 801.07 Million
Total Current Liabilities 999.03 Million 322.05 Million 268.77 Million 212.59 Million 711.35 Million 778.81 Million
Account Payables 24.31 Million 9.83 Million 47.06 Million 36.46 Million 68.49 Million 299.46 Million
Tax Payables - 17.92 Million 17.92 Million - 17.92 Million -
Short Term Debt 841.1 Million 251.97 Million 172.72 Million 107.78 Million 610.89 Million 444.73 Million
Deferred Revenue 1.00 18.85 Million 29.58 Million 23.33 Million 20.91 Million 17.97 Million
Other Current Liabilities 133.62 Million 41.38 Million 19.39 Million 45.01 Million 11.03 Million 16.64 Million
Total Non Current Liabilities 2.62 Million 558.95 Million 608.05 Million 602.41 Million 18.74 Million 22.25 Million
Long-Term Debt - 556.95 Million 606.43 Million 600.35 Million 6.93 Million 9.69 Million
Deferred Revenue Non Current - - - 1.65 Million 1.56 Million 1.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.62 Million 1.99 Million 1.61 Million -1.00 - -1.00
Other Liabilities - - - - - -
Total Equity 168.24 Million 232.09 Million 468.02 Million 504.7 Million 559.92 Million 644.2 Million
Stock Holders Equity 168.24 Million 232.09 Million 468.02 Million 504.7 Million 559.92 Million 644.2 Million
Common Stock 208.53 Million 208.53 Million 208.53 Million 208.53 Million 208.53 Million 208.53 Million
Retained Earnings -366.36 Million -307.48 Million -72.91 Million -37.6 Million 16.25 Million 99.13 Million
Accumulated other comprehensive income -40.29 Million 354.4 Million 354.4 Million 354.4 Million 354.4 Million 354.4 Million
Common Stock Equity 168.24 Million 232.09 Million 468.02 Million 504.7 Million 559.92 Million 644.2 Million
Capital Lease Obligation - - - - - -
Total Investments 879 Thousand 879 Thousand 880 Thousand 880 Thousand 879.22 Thousand 636.6 Thousand
Total Debt 841.1 Million 808.93 Million 779.16 Million 708.14 Million 617.83 Million 454.42 Million
Net Debt 779.8 Million 808.12 Million 752.04 Million 705.77 Million 594.87 Million 432.64 Million

Balance Sheet Charts