Aartech Solonics Limited (AARTECH.BO)

INR 74.79

(-0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 411.22 Million 366.09 Million 320.51 Million 286.52 Million 298.76 Million 283.23 Million
Total Current Assets 300.99 Million 262.17 Million 201.61 Million 173.97 Million 183.91 Million 194.73 Million
Cash And Short Term Investments 113.97 Million 62.2 Million 84.71 Million 68.27 Million 89.52 Million 106.09 Million
Cash and Cash Equivalents 23.39 Million 1.72 Million 6.36 Million 4.99 Million 7.69 Million 42.01 Million
Short Term Investments 90.57 Million 60.47 Million 78.34 Million 63.28 Million 81.82 Million 64.08 Million
Net Receivables 94.83 Million 140.78 Million 71.84 Million 63.88 Million 46.54 Million 50.81 Million
Inventory 77.41 Million 51.28 Million 27.55 Million 21.71 Million 29.03 Million 25.35 Million
Other Current Assets 14.76 Million 7.89 Million 11.83 Million 14.62 Million 18.81 Million 12.46 Million
Total Non-Current Assets 110.22 Million 103.92 Million 118.9 Million 112.54 Million 114.85 Million 88.49 Million
Net PPE 45.81 Million 37.98 Million 37.95 Million 36.99 Million 39.66 Million 37.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -29.02 Million -13.14 Million -75.43 Million -60.36 Million 2.91 Million 123.95 Thousand
Tax Assets 2.82 Million - - - - -
Other Non Current Assets 90.6 Million 79.08 Million 156.38 Million 135.92 Million 72.28 Million 50.84 Million
Other Assets - - 1000.00 - - -
Total Liabilities 115.83 Million 78.73 Million 46.72 Million 37.26 Million 52.09 Million 31.07 Million
Total Current Liabilities 111.26 Million 75.16 Million 40.31 Million 33.66 Million 42.24 Million 16.83 Million
Account Payables 54.98 Million 40.93 Million 22.04 Million 14.04 Million 17.73 Million 9.37 Million
Tax Payables 2.51 Million 2.18 Million 1.62 Million 3.84 Million - -
Short Term Debt 41.44 Million 26.58 Million 6.51 Million 8.75 Million 17.35 Million -
Deferred Revenue 9.19 Million 7.19 Million - 10.87 Million - -
Other Current Liabilities 5.64 Million 447 Thousand 11.75 Million 788.00 7.15 Million 7.46 Million
Total Non Current Liabilities 4.57 Million 3.57 Million 6.4 Million 3.6 Million 9.84 Million 14.23 Million
Long-Term Debt 556 Thousand 1000.00 - 2.31 Million 6.2 Million 10.96 Million
Deferred Revenue Non Current - 1.72 Million 4.77 Million -3.91 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.01 Million -1000.00 1000.00 3.91 Million 3.64 Million 3.27 Million
Other Liabilities - - - - - -
Total Equity 295.38 Million 287.36 Million 273.79 Million 249.25 Million 246.67 Million 252.15 Million
Stock Holders Equity 295.34 Million 287.33 Million 273.77 Million 250 Million 247.24 Million 252.46 Million
Common Stock 105.9 Million 105.9 Million 105.9 Million 70.6 Million 70.6 Million 70.6 Million
Retained Earnings 134.97 Million 65.34 Million 51.78 Million 28.01 Million 122.17 Million 127.39 Million
Accumulated other comprehensive income 189.44 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million 3.55 Million
Common Stock Equity 295.34 Million 287.33 Million 273.77 Million 250 Million 247.24 Million 252.46 Million
Capital Lease Obligation 908 Thousand - - - - -
Total Investments 61.55 Million 47.33 Million 2.91 Million 2.91 Million 84.73 Million 64.2 Million
Total Debt 42 Million 26.58 Million 6.51 Million 11.06 Million 23.55 Million 10.96 Million
Net Debt 18.6 Million 24.86 Million 153 Thousand 6.07 Million 15.86 Million -31.05 Million

Balance Sheet Charts