Aastamangalam Finance Limited (AASTAFIN.BO)

INR 48.98

(2.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 805.6 Million 606.1 Million 146.25 Million 142.26 Million 141.23 Million 135.92 Million
Total Current Assets 62 Million 170.8 Million 700 Thousand 1.4 Million 703.22 Thousand 28.32 Million
Cash And Short Term Investments 62 Million 170.8 Million 685 Thousand 1.4 Million 703.22 Thousand 28.32 Million
Cash and Cash Equivalents 62 Million 170.8 Million 685 Thousand 1.4 Million 703.22 Thousand 28.32 Million
Short Term Investments - - - - - -
Net Receivables 4.4 Million 13.5 Million 1.79 Million - - 106.34 Million
Inventory 57.63 Million -619.6 Million -148.03 Million - - -242.26 Million
Other Current Assets -62.03 Million -184.3 Million -2.48 Million -1.4 Million -703.22 Thousand 135.92 Million
Total Non-Current Assets 743.6 Million 435.3 Million 145.6 Million 140.86 Million 140.53 Million 107.59 Million
Net PPE 300 Thousand 500 Thousand 690 Thousand 66.58 Thousand 72.79 Thousand 90.54 Thousand
Good Will And Intangible Assets 2000.00 - 7000.00 12 Thousand 14.93 Thousand 18.16 Thousand
Good Will - - - 278.00 - -
Intangible Assets 2000.00 - 7000.00 12 Thousand 14.93 Thousand 18.16 Thousand
Long-Term Investments 350 Thousand - -146.24 Million -142.26 Million -141.23 Million -135.92 Million
Tax Assets 805.64 Million 606.1 Million 146.25 Million 142.26 Million 141.23 Million 135.92 Million
Other Non Current Assets -62.69 Million -171.3 Million 144.9 Million 140.78 Million 140.44 Million 107.48 Million
Other Assets - - -49 Thousand 291.00 - -
Total Liabilities 428.8 Million 370.3 Million 5.23 Million 2.48 Million 6.26 Million 42.78 Million
Total Current Liabilities 831.04 Million 731.7 Million 5.23 Million 178 Thousand 488.19 Thousand 201.37 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 402.22 Million 361.4 Million - - - -
Deferred Revenue - - - - - 170 Thousand
Other Current Liabilities 428.81 Million 370.3 Million 5.23 Million 178 Thousand 488.19 Thousand 31.37 Thousand
Total Non Current Liabilities 428.8 Million 361.4 Million 5.23 Million 2.48 Million 6.26 Million 1.24 Million
Long-Term Debt 402.2 Million 361.4 Million - - - 170 Thousand
Deferred Revenue Non Current 428.81 Million 370.3 Million 5.23 Million 2.48 Million 6.26 Million 1.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -35.43 Million -184.3 Million - - - -134.67 Million
Other Liabilities -831.04 Million -722.8 Million -5.23 Million -178 Thousand -488.19 Thousand 41.33 Million
Total Equity 716.99 Million 426.4 Million 140.33 Million 138.37 Million 134.26 Million 107.59 Million
Stock Holders Equity 376.8 Million 235.8 Million 141.02 Million 139.77 Million 134.96 Million 135.92 Million
Common Stock 89.1 Million 42.8 Million 42.78 Million 42.78 Million 42.78 Million 42.78 Million
Retained Earnings 108.5 Million 22.5 Million 10.89 Million 9.89 Million 92.18 Million 134.67 Million
Accumulated other comprehensive income 10.4 Million 140.7 Million 57.54 Million 57.29 Million 10.39 Million 134.67 Million
Common Stock Equity 376.8 Million 235.8 Million 141.02 Million 139.77 Million 134.96 Million 135.92 Million
Capital Lease Obligation - - - - - -
Total Investments 350 Thousand - -146.24 Million -142.26 Million -141.23 Million -135.92 Million
Total Debt 402.2 Million 361.4 Million 9.44 Million 170 Thousand 1.02 Million 1 Million
Net Debt 340.2 Million 190.6 Million 8.75 Million -1.23 Million 326.77 Thousand -27.32 Million

Balance Sheet Charts