Aayush Food and Herbs Limited (AAYUSH.BO)

INR 199.25

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.18 Million 44.84 Million 111.38 Million 363.26 Million 464.51 Million 352.92 Million
Total Current Assets 5.63 Million 42.83 Million 108.28 Million 355.07 Million 454.89 Million 343.84 Million
Cash And Short Term Investments 506.45 Thousand 6.18 Million 7.8 Million 3.79 Million 31.47 Million 26.13 Million
Cash and Cash Equivalents 506.45 Thousand 6.18 Million 7.7 Million 2.69 Million 31.47 Million 26.03 Million
Short Term Investments - - 100 Thousand 1.1 Million - 102.9 Thousand
Net Receivables 198.79 Thousand 13.21 Million 28.92 Million 241.4 Million 33.31 Million 234.02 Million
Inventory 1.00 21.92 Million 63.6 Million 92.26 Million 376.5 Million 76.81 Million
Other Current Assets 4.92 Million 1.51 Million -1000.00 1.09 Million 13.6 Million 1.00
Total Non-Current Assets 44.55 Million 2.01 Million 3.1 Million 8.18 Million 9.61 Million 9.07 Million
Net PPE 51.74 Thousand 169 Thousand 1.15 Million 6.23 Million 7.57 Million 6.45 Million
Good Will And Intangible Assets 1000.00 2000.00 2000.00 3379.00 4560.00 -
Good Will - - - - - -
Intangible Assets 1000.00 2000.00 2000.00 3379.00 4560.00 -
Long-Term Investments - - 1.84 Million 844 Thousand 1.94 Million -
Tax Assets - - 101 Thousand 1.09 Million 90.46 Thousand 122.49 Thousand
Other Non Current Assets 44.5 Million 1.84 Million -1000.00 1.00 -1.00 2.5 Million
Other Assets - - - - - -
Total Liabilities 1.03 Million 780 Thousand 63.88 Million 295.21 Million 400.71 Million 295.31 Million
Total Current Liabilities 1.03 Million 780 Thousand 14.39 Million 273.21 Million 285.48 Million 286.97 Million
Account Payables - - 7.79 Million 263.75 Million 279.75 Million 281.11 Million
Tax Payables - 53 Thousand 279 Thousand 513.46 Thousand 1.83 Million 211.97 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.03 Million 780 Thousand 6.6 Million 9.45 Million 5.73 Million 5.85 Million
Total Non Current Liabilities 333 Thousand - 49.48 Million 21.99 Million 115.22 Million 8.33 Million
Long-Term Debt - - 49.49 Million 21.97 Million 115.22 Million 8.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333 Thousand - -1000.00 3.00 -115.22 Million -1.00
Other Liabilities -333 Thousand - - - - -
Total Equity 49.15 Million 44.06 Million 47.49 Million 68.04 Million 63.79 Million 57.6 Million
Stock Holders Equity 49.15 Million 44.06 Million 47.49 Million 68.04 Million 63.79 Million 57.6 Million
Common Stock 32.45 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million
Retained Earnings 9.2 Million 4.11 Million 7.54 Million 28.09 Million 23.84 Million 17.65 Million
Accumulated other comprehensive income 16.7 Million - - - - -
Common Stock Equity 49.15 Million 44.06 Million 47.49 Million 68.04 Million 63.79 Million 57.6 Million
Capital Lease Obligation - - - - - -
Total Investments 44.5 Million - 1.94 Million 1.94 Million 1.94 Million 102.9 Thousand
Total Debt - - 49.49 Million 21.97 Million 115.22 Million 8.33 Million
Net Debt -506.45 Thousand -6.18 Million 41.78 Million 19.27 Million 83.75 Million -17.69 Million

Balance Sheet Charts