Addi Industries Limited (ADDIND.BO)

INR 41.32

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 780.32 Million 746.23 Million 588.49 Million 298.99 Million 187.53 Million 195.44 Million
Total Current Assets 606.85 Million 645.61 Million 464.89 Million 102.55 Million 52.65 Million 58.17 Million
Cash And Short Term Investments 574.17 Million 645.45 Million 452.24 Million 88.56 Million 49.53 Million 46.7 Million
Cash and Cash Equivalents 574.17 Million 1.73 Million 2.1 Million 912 Thousand 23.58 Million 2.47 Million
Short Term Investments 604 Million 643.72 Million 450.14 Million 87.65 Million 25.95 Million 44.23 Million
Net Receivables 32.57 Million 22.34 Million 12.17 Million 1.55 Million 2.41 Million 11.36 Million
Inventory -32.57 Million -22.34 Million 235 Thousand 12.37 Million 697 Thousand 83 Thousand
Other Current Assets 32.67 Million 159 Thousand 240 Thousand 51 Thousand 1000.00 18 Thousand
Total Non-Current Assets 173.47 Million 100.61 Million 123.6 Million 196.44 Million 134.88 Million 137.27 Million
Net PPE 861 Thousand 1.43 Million 18.04 Million 11.95 Million 24.23 Million 25.94 Million
Good Will And Intangible Assets -1.00 - - 4.54 Million 25.1 Million 74.44 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 148.86 Million 87.8 Million 79.18 Million 77.21 Million 78.18 Million 29.91 Million
Tax Assets 804 Thousand 8.23 Million 21.29 Million 21.87 Million 7.33 Million 6.45 Million
Other Non Current Assets 22.94 Million 3.14 Million 5.07 Million 80.86 Million 20 Thousand 500 Thousand
Other Assets 1.00 - - -1000.00 -12 Thousand -3000.00
Total Liabilities 6.5 Million 5.46 Million 18.11 Million 102.62 Million 2.67 Million 3.8 Million
Total Current Liabilities 2.42 Million 1.89 Million 16.56 Million 101.19 Million 1.31 Million 2.69 Million
Account Payables 957 Thousand 624 Thousand 804 Thousand 718 Thousand 602 Thousand 827 Thousand
Tax Payables - - - - - -
Short Term Debt 50 Thousand 485 Thousand - - - -
Deferred Revenue 107 Thousand 107 Thousand - - - -
Other Current Liabilities 1.3 Million 678 Thousand 15.75 Million 100.47 Million 708 Thousand 1.86 Million
Total Non Current Liabilities 4.08 Million 3.56 Million 1.55 Million 1.42 Million 1.36 Million 1.1 Million
Long-Term Debt 563 Thousand 613 Thousand - - - -
Deferred Revenue Non Current -135 Thousand -259 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.52 Million 2.95 Million 1.55 Million 1.09 Million -885 Thousand -139 Thousand
Other Liabilities 1.00 - -0.00 - - -
Total Equity 773.82 Million 740.77 Million 570.37 Million 196.37 Million 184.85 Million 191.64 Million
Stock Holders Equity 773.82 Million 740.77 Million 570.37 Million 196.37 Million 184.85 Million 191.64 Million
Common Stock 54 Million 54 Million 54 Million 54 Million 54 Million 54 Million
Retained Earnings 581.79 Million 548.74 Million 378.35 Million 4.34 Million -7.16 Million -383 Thousand
Accumulated other comprehensive income 6.17 Million 185.85 Million 185.85 Million 185.85 Million 185.85 Million 185.85 Million
Common Stock Equity 773.82 Million 740.77 Million 570.37 Million 196.37 Million 184.85 Million 191.64 Million
Capital Lease Obligation 563 Thousand 1.09 Million - - - -
Total Investments 148.86 Million 43.7 Million 32.55 Million 29.76 Million 29.9 Million 29.9 Million
Total Debt 613 Thousand 1.09 Million - - - -
Net Debt -573.56 Million -637 Thousand -2.1 Million -912 Thousand -23.58 Million -2.47 Million

Balance Sheet Charts