Abhishek Finlease Limited (ABHIFIN.BO)

INR 47.81

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.06 Million 46.22 Million 45.35 Million 44.23 Million 43.03 Million 43.28 Million
Total Current Assets 75.1 Million 28.5 Million 25.51 Million 23.57 Million 21.53 Million 18.62 Million
Cash And Short Term Investments 19.96 Million 16.39 Million 13.4 Million 11.05 Million 8.78 Million 10.09 Million
Cash and Cash Equivalents 19.96 Million 16.39 Million 13.4 Million 11.05 Million 8.78 Million 10.09 Million
Short Term Investments - - - - - -
Net Receivables 320 Thousand 5.4 Million 5.79 Million 5.65 Million 5.89 Million 1.35 Million
Inventory 6.75 Million 6.7 Million 6.31 Million 6.85 Million 6.86 Million 7.18 Million
Other Current Assets -20.28 Million -21.8 Million -19.2 Million -16.71 Million -14.67 Million 43.28 Million
Total Non-Current Assets 2.2 Million 17.71 Million 19.83 Million 20.66 Million 21.49 Million 24.66 Million
Net PPE 693 Thousand 993.42 Thousand 446.17 Thousand 419.17 Thousand 553.56 Thousand 718.79 Thousand
Good Will And Intangible Assets -45.86 Million -46.22 Million -45.35 Million -44.23 Million -43.03 Million -43.28 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.35 Million 1.92 Million 1.92 Million 1.92 Million 1.92 Million 3.52 Million
Tax Assets 48.06 Million 46.22 Million 45.35 Million 44.23 Million 43.03 Million 43.28 Million
Other Non Current Assets -2.05 Million 14.79 Million 17.46 Million 18.32 Million 19.01 Million 20.42 Million
Other Assets -29.23 Million - - - - -
Total Liabilities 3.8 Million 4.08 Million 4.29 Million 4.34 Million 4.18 Million 42.63 Million
Total Current Liabilities 3.95 Million 4.8 Million 4.51 Million 5.05 Million 4.92 Million 3.69 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 149 Thousand 718.83 Thousand 219.83 Thousand 713.46 Thousand 735.46 Thousand 115.73 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 3.8 Million 4.08 Million 4.29 Million 4.34 Million 4.18 Million 3.57 Million
Total Non Current Liabilities 3.8 Million 4.08 Million 4.29 Million 4.34 Million 4.18 Million 3.57 Million
Long-Term Debt 149 Thousand 718.83 Thousand 219.83 Thousand 713.46 Thousand 735.46 Thousand 115.73 Thousand
Deferred Revenue Non Current 3.8 Million 4.08 Million 4.29 Million 4.34 Million 4.18 Million 3.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.28 Million -21.8 Million -19.2 Million -16.71 Million -14.67 Million -11.44 Million
Other Liabilities -3.95 Million -4.8 Million -4.51 Million -5.05 Million -4.92 Million 35.37 Million
Total Equity 24.44 Million 26.45 Million 27.87 Million 29.54 Million 30.79 Million 33.31 Million
Stock Holders Equity 44.26 Million 42.13 Million 41.06 Million 39.89 Million 38.84 Million 43.28 Million
Common Stock 42.63 Million 42.63 Million 42.63 Million 42.63 Million 42.63 Million 80.09 Thousand
Retained Earnings 44.26 Million -720.43 Thousand -1.8 Million -2.95 Million -3.79 Million 39.71 Million
Accumulated other comprehensive income 44.26 Million 213.84 Thousand 234.07 Thousand 209.14 Thousand 38.84 Million 39.71 Million
Common Stock Equity 44.26 Million 42.13 Million 41.06 Million 39.89 Million 38.84 Million 43.28 Million
Capital Lease Obligation - - - - - -
Total Investments 1.35 Million 1.92 Million 1.92 Million 1.92 Million 1.92 Million 3.52 Million
Total Debt 149 Thousand 718.83 Thousand 219.83 Thousand 713.46 Thousand 735.46 Thousand 20.42 Million
Net Debt -19.81 Million -15.67 Million -13.18 Million -10.34 Million -8.04 Million 10.32 Million

Balance Sheet Charts