Abirami Financial Services (India) Limited (ABIRAFN.BO)
INR 44.98
(3.57%)
INR 44.98
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 210.64 Million | 263.99 Million | 78.16 Million | 79.96 Million | 81.68 Million | 80.07 Million |
| Total Current Assets | 201.47 Million | 256.23 Million | 52.12 Million | 52.58 Million | 49.08 Million | 48.65 Million |
| Cash And Short Term Investments | 188.7 Million | 192.81 Million | 49.07 Million | 49.54 Million | 45.88 Million | 45.8 Million |
| Cash and Cash Equivalents | 188.7 Million | 192.81 Million | 49.07 Million | 49.54 Million | 45.88 Million | 45.8 Million |
| Short Term Investments | - | -12.08 Thousand | -50 Thousand | 48.6 Million | -50 Thousand | 1.00 |
| Net Receivables | 9.62 Million | 3.47 Million | 982.56 Thousand | 1.18 Million | 1.09 Million | 1.41 Million |
| Inventory | 191.84 Million | 59.89 Million | 2.01 Million | 1.8 Million | 2.05 Million | 1.39 Million |
| Other Current Assets | -188.7 Million | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Non-Current Assets | 9.17 Million | 7.75 Million | 26.03 Million | 27.37 Million | 32.59 Million | 31.41 Million |
| Net PPE | 73 Thousand | 152.58 Thousand | 20.83 Million | 21.55 Million | 22.61 Million | 23.62 Million |
| Good Will And Intangible Assets | -210.64 Million | -263.99 Million | -78.16 Million | -79.96 Million | -81.68 Million | -80.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.93 Million | 6.54 Million | 4.17 Million | 4.79 Million | 8.95 Million | 6.71 Million |
| Tax Assets | 210.64 Million | 263.99 Million | 78.16 Million | 79.96 Million | 81.68 Million | 80.07 Million |
| Other Non Current Assets | 169 Thousand | 1.06 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.53 Million | 40.61 Million | 737.29 Thousand | 672.34 Thousand | 1.19 Million | 1.26 Million |
| Total Current Liabilities | 4.53 Million | 40.61 Million | 737.29 Thousand | 672.34 Thousand | 1.19 Million | 1.26 Million |
| Account Payables | 39.15 Thousand | 111 Thousand | 11.55 Thousand | 420.00 | - | - |
| Tax Payables | 65.04 Thousand | 58.33 Thousand | 96.03 Thousand | 55.43 Thousand | 32.56 Thousand | 47.56 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.49 Million | 40.5 Million | 725.74 Thousand | 671.92 Thousand | 1.19 Million | 1.26 Million |
| Total Non Current Liabilities | 4.53 Million | 40.61 Million | 737.29 Thousand | 672.34 Thousand | 1.19 Million | 1.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.53 Million | 40.61 Million | 737.29 Thousand | 672.34 Thousand | 1.19 Million | 1.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -4.53 Million | -40.61 Million | -737.29 Thousand | -672.34 Thousand | -1.19 Million | -1.26 Million |
| Total Equity | 17.4 Million | 13.34 Million | 27.92 Million | 29.33 Million | 34.18 Million | 32.58 Million |
| Stock Holders Equity | 206.11 Million | 223.38 Million | 77.42 Million | 79.29 Million | 80.48 Million | 78.81 Million |
| Common Stock | 54 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 206.11 Million | 158.33 Million | 12.38 Million | 14.25 Million | 15.44 Million | 13.76 Million |
| Accumulated other comprehensive income | 206.11 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 206.11 Million | 223.38 Million | 77.42 Million | 79.29 Million | 80.48 Million | 78.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.93 Million | 6.53 Million | 4.12 Million | 4.74 Million | 8.9 Million | 6.71 Million |
| Total Debt | 12.93 Million | 1.11 Million | 2.33 Million | 2.33 Million | 2.04 Million | 1.79 Million |
| Net Debt | -175.76 Million | -191.7 Million | -46.74 Million | -47.2 Million | -43.83 Million | -44.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 213.46 Million | 210.64 Million | 210.64 Million | 206.42 Million | 236.82 Million | 244.75 Million |
| Total Current Assets | 203.57 Million | 201.47 Million | 201.47 Million | 197.71 Million | 228.08 Million | 236.69 Million |
| Cash And Short Term Investments | 196.11 Million | 188.7 Million | 188.7 Million | 191.22 Million | 182.66 Million | 190.98 Million |
| Cash and Cash Equivalents | 196.11 Million | 188.7 Million | 188.7 Million | 191.22 Million | 182.66 Million | 190.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 9.62 Million | 9.62 Million | - | - | - |
| Inventory | - | 191.84 Million | 191.84 Million | - | - | - |
| Other Current Assets | -196.11 Million | -188.7 Million | -188.7 Million | 6.48 Million | 45.41 Million | 45.7 Million |
| Total Non-Current Assets | 9.88 Million | 9.17 Million | 9.17 Million | 8.71 Million | 8.73 Million | 8.06 Million |
| Net PPE | 64 Thousand | 73 Thousand | 73 Thousand | 93 Thousand | 113 Thousand | 133 Thousand |
| Good Will And Intangible Assets | - | -210.64 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8.93 Million | 8.93 Million | 7.42 Million | 7.31 Million | 6.53 Million |
| Tax Assets | - | 210.64 Million | - | - | - | - |
| Other Non Current Assets | 9.82 Million | 169 Thousand | 169 Thousand | 1.19 Million | 1.31 Million | 1.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.12 Million | 4.53 Million | 4.53 Million | 2.82 Million | 42.36 Million | 40.67 Million |
| Total Current Liabilities | 5.12 Million | 4.53 Million | 4.53 Million | 2.83 Million | 42.36 Million | 40.67 Million |
| Account Payables | - | 39.15 Thousand | 39.15 Thousand | - | - | - |
| Tax Payables | - | 65.04 Thousand | 65.04 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.12 Million | 4.49 Million | 4.49 Million | 2.83 Million | 42.36 Million | 40.67 Million |
| Total Non Current Liabilities | -1000.00 | 4.53 Million | 4.53 Million | -1000.00 | 42.36 Million | 40.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 4.53 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | 4.53 Million | -1000.00 | 42.36 Million | 40.67 Million |
| Other Liabilities | 1000.00 | -4.53 Million | -4.53 Million | - | -42.36 Million | -40.67 Million |
| Total Equity | 208.34 Million | 17.4 Million | 206.11 Million | 203.59 Million | 194.45 Million | 204.08 Million |
| Stock Holders Equity | 208.34 Million | 206.11 Million | 206.11 Million | 203.59 Million | 194.45 Million | 204.08 Million |
| Common Stock | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | - | 206.11 Million | 141.06 Million | - | - | 139.03 Million |
| Accumulated other comprehensive income | - | 206.11 Million | 11.04 Million | 54 Million | 54 Million | 54 Million |
| Common Stock Equity | 208.34 Million | 206.11 Million | 206.11 Million | 203.59 Million | 194.45 Million | 204.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.37 Million | 8.93 Million | 8.93 Million | 7.42 Million | 7.31 Million | 6.53 Million |
| Total Debt | - | 12.93 Million | - | - | - | - |
| Net Debt | -196.11 Million | -175.76 Million | -188.7 Million | -191.22 Million | -182.66 Million | -190.98 Million |
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2388
5205
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