Abhinav Capital Services Limited (ABHICAP.BO)

INR 150.0

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 654.4 Million 519.52 Million 319.92 Million 398.12 Million 428.7 Million
Total Current Assets 1.22 Billion 654.32 Million 519.33 Million 318.2 Million 393.46 Million 428.86 Million
Cash And Short Term Investments 995.77 Million 574.43 Million 216.44 Million 185.34 Million 15.58 Million 16.61 Million
Cash and Cash Equivalents 511.36 Million 105.29 Million 9 Million 1.83 Million 109.62 Thousand 198.24 Thousand
Short Term Investments 484.4 Million 469.13 Million 207.44 Million 183.51 Million 15.47 Million 16.41 Million
Net Receivables 225.94 Million 108 Thousand 113 Thousand - - 411.72 Million
Inventory - 185.19 Million 302.76 Million - - 412.45 Million
Other Current Assets -1.22 Billion -105.4 Million 12 Thousand 7000.00 -109.62 Thousand -411.92 Million
Total Non-Current Assets 276 Thousand 192 Thousand 192 Thousand 1.72 Million 4.66 Million -168.2 Thousand
Net PPE 192 Thousand 192 Thousand 192 Thousand 217 Thousand 268.2 Thousand 342.65 Thousand
Good Will And Intangible Assets - -654.4 Million -519.52 Million -184.51 Million -15.93 Million -16.94 Million
Good Will - - - 1.5 Million 4.38 Million -688.82 Thousand
Intangible Assets - - - -186.02 Million -20.31 Million -16.26 Million
Long-Term Investments - 469.13 Million 367.44 Million 184 Million 15.48 Million 16.59 Million
Tax Assets 1.22 Billion 654.4 Million 519.52 Million 1.5 Million 4.38 Million -688.82 Thousand
Other Non Current Assets -1.22 Billion -469.13 Million -367.44 Million 513 Thousand 454.12 Thousand 535.57 Thousand
Other Assets - -108 Thousand -1000.00 - - 1.00
Total Liabilities 451.88 Million 50.35 Million 54.53 Million 1.71 Million 106.99 Million 148.23 Million
Total Current Liabilities 375.53 Million 1.68 Million 22.51 Million 1.72 Million 106.83 Million 148.16 Million
Account Payables 539 Thousand 447 Thousand 362 Thousand 166 Thousand 149.8 Thousand 111.18 Thousand
Tax Payables - 1.09 Million 101 Thousand 1.07 Million - -
Short Term Debt 375 Million 24 Thousand 21.61 Million 106 Thousand 106.53 Million 148.04 Million
Deferred Revenue 375 Million - 201 Thousand 1.07 Million 32.29 Thousand -59.2 Thousand
Other Current Liabilities -375 Million 1.21 Million 341 Thousand 373 Thousand 114.19 Thousand 69.2 Thousand
Total Non Current Liabilities 76.34 Million 48.67 Million 32.01 Million -9000.00 167.97 Thousand 69.2 Thousand
Long-Term Debt -451.88 Million 55.05 Million -54.53 Million - 167.97 Thousand -
Deferred Revenue Non Current 451.88 Million 50.35 Million 54.53 Million 1.71 Million 106.99 Million 148.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Million -105.4 Million -2000.00 -1.72 Million -109.62 Thousand -148.16 Million
Other Liabilities - - - - - -
Total Equity 149.84 Million 498.75 Million 476.99 Million 316.38 Million 397.01 Million 427.76 Million
Stock Holders Equity 770.61 Million 604.05 Million 464.99 Million 318.21 Million 291.12 Million 280.46 Million
Common Stock 69.24 Million 69.24 Million 69.24 Million 69.24 Million 69.24 Million 69.24 Million
Retained Earnings 770.61 Million 604.05 Million 232.79 Million 193.51 Million 186.07 Million 177.81 Million
Accumulated other comprehensive income 770.61 Million 69.24 Million 69.24 Million 69.24 Million 69.24 Million 69.24 Million
Common Stock Equity 770.61 Million 604.05 Million 464.99 Million 318.21 Million 291.12 Million 280.46 Million
Capital Lease Obligation - - - - - -
Total Investments 484.4 Million 469.13 Million 367.44 Million 499.95 Thousand 7382.00 177.96 Thousand
Total Debt 375 Million 24 Thousand 21.61 Million 106 Thousand 106.7 Million 148.04 Million
Net Debt -136.36 Million -105.27 Million 12.6 Million -1.72 Million 106.59 Million 147.84 Million

Balance Sheet Charts