Adarsh Plant Protect Limited (ADARSHPL.BO)

INR 33.09

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.27 Million 78.36 Million 84.09 Million 84.55 Million 75.6 Million 75.86 Million
Total Current Assets 81.53 Million 70.18 Million 76.14 Million 77.29 Million 68.44 Million 68.74 Million
Cash And Short Term Investments 2.3 Million 882 Thousand 474 Thousand 573.83 Thousand 616.16 Thousand 1.31 Million
Cash and Cash Equivalents 2.3 Million 882 Thousand 474 Thousand 573.83 Thousand 616.16 Thousand 1.31 Million
Short Term Investments 577 Thousand 1.73 Million 1.78 Million 619 Thousand 379.33 Thousand -
Net Receivables 33.27 Million 33.76 Million 38.12 Million 39.58 Million 35.48 Million 32.13 Million
Inventory 41.43 Million 31.59 Million 32.8 Million 28.74 Million 28.55 Million 30.67 Million
Other Current Assets 4.52 Million 3.64 Million 3.94 Million 7.67 Million 1.07 Million 1.85 Million
Total Non-Current Assets 7.74 Million 8.17 Million 7.93 Million 7.25 Million 7.16 Million 7.12 Million
Net PPE 5.44 Million 5.88 Million 5.64 Million 4.3 Million 4.32 Million 4.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.29 Million 2.29 Million 2.29 Million 2.94 Million 2.45 Million 2.4 Million
Tax Assets - - - - - -
Other Non Current Assets - - -350.00 - 379.33 Thousand -
Other Assets - -1000.00 6000.00 - - -
Total Liabilities 74.65 Million 68.6 Million 75.8 Million 77.3 Million 70.51 Million 70.91 Million
Total Current Liabilities 47.84 Million 40.16 Million 45.95 Million 45.21 Million 70.03 Million 70.38 Million
Account Payables 27.73 Million 12.96 Million 13.76 Million 12.77 Million 10.22 Million 12.37 Million
Tax Payables - - - - - -
Short Term Debt 18.35 Million 22.18 Million 27.22 Million 30.22 Million 57.12 Million 55.7 Million
Deferred Revenue - 907 Thousand 94.29 Thousand 9744.00 11.82 Thousand 986.67 Thousand
Other Current Liabilities 1.75 Million 4.1 Million 4.86 Million 2.19 Million 2.66 Million 1.32 Million
Total Non Current Liabilities 26.81 Million 28.43 Million 29.84 Million 32.08 Million 486.81 Thousand 526.01 Thousand
Long-Term Debt 26.81 Million 28.04 Million 29.51 Million 31.75 Million - 38.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 394 Thousand 337 Thousand 332.36 Thousand 486.81 Thousand -37.78 Million
Other Liabilities - 0.00 - - - -
Total Equity 14.61 Million 9.75 Million 8.28 Million 7.25 Million 5.08 Million 4.95 Million
Stock Holders Equity 14.61 Million 9.75 Million 8.28 Million 7.25 Million 5.08 Million 4.95 Million
Common Stock 99.11 Million 99.11 Million 99.11 Million 99.11 Million 99.11 Million 99.11 Million
Retained Earnings -84.49 Million -89.35 Million -90.82 Million -91.86 Million -94.02 Million -94.15 Million
Accumulated other comprehensive income - 99.11 Million 99.11 Million 99.11 Million 99.11 Million 99.11 Million
Common Stock Equity 14.61 Million 9.75 Million 8.28 Million 7.25 Million 5.08 Million 4.95 Million
Capital Lease Obligation - - - - - -
Total Investments 2.29 Million 2.29 Million 2.29 Million 2.94 Million 2.83 Million 2.4 Million
Total Debt 45.16 Million 50.22 Million 56.74 Million 61.98 Million 57.12 Million 55.7 Million
Net Debt 42.86 Million 49.34 Million 56.26 Million 61.41 Million 56.5 Million 54.39 Million

Balance Sheet Charts