Adhbhut Infrastructure Limited (ADHBHUTIN.BO)

INR 22.36

(3.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 324.04 Million 322.65 Million 433.91 Million 441.19 Million 454.27 Million 583.06 Million
Total Current Assets 37.87 Million 26 Million 4.67 Million 11.73 Million 23.02 Million 66.92 Million
Cash And Short Term Investments 4.41 Million 1.1 Million 655.62 Thousand 587.61 Thousand 453.93 Thousand 368.19 Thousand
Cash and Cash Equivalents 4.41 Million 1.1 Million 655.62 Thousand 587.61 Thousand 453.93 Thousand 368.19 Thousand
Short Term Investments - - - - - -
Net Receivables 29.53 Million 20.34 Million 2.32 Million 835.28 Thousand 11.23 Million 66.55 Million
Inventory - - - - - -
Other Current Assets 3.91 Million 4.56 Million 1.69 Million 10.31 Million 11.34 Million -
Total Non-Current Assets 286.17 Million 296.64 Million 429.23 Million 429.46 Million 431.24 Million 516.14 Million
Net PPE 17 Thousand 27 Thousand - 15.05 Thousand 1.66 Million 15.05 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 285.95 Million 296.42 Million 429.03 Million 429.13 Million 429.13 Million 515.88 Million
Tax Assets - - - - - -
Other Non Current Assets 201 Thousand 201 Thousand 200.9 Thousand 312.31 Thousand 447.29 Thousand 249.75 Thousand
Other Assets - - - - - -0.00
Total Liabilities 385.34 Million 392.67 Million 387.23 Million 383.92 Million 358.11 Million 397.07 Million
Total Current Liabilities 10.65 Million 12.68 Million 10.26 Million 362.07 Million 337.38 Million 359.13 Million
Account Payables - - - - - -
Tax Payables 1.76 Million 1.53 Million - - - -
Short Term Debt - - - - 905.8 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 10.65 Million 12.68 Million 10.26 Million 362.07 Million 336.48 Million 359.13 Million
Total Non Current Liabilities 374.69 Million 379.99 Million 376.97 Million 21.84 Million 20.72 Million 37.93 Million
Long-Term Debt 28.64 Million 26.16 Million 23.9 Million 21.84 Million 20.72 Million 18.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 346.04 Million 353.82 Million 353.06 Million - - 19.7 Million
Other Liabilities - - - - - -
Total Equity -61.29 Million -70.02 Million 46.67 Million 57.27 Million 96.16 Million 185.99 Million
Stock Holders Equity -61.29 Million -70.02 Million 46.67 Million 57.27 Million 96.16 Million 185.99 Million
Common Stock 110 Million 110 Million 110 Million 110 Million 110 Million 110 Million
Retained Earnings -226.58 Million -235.31 Million -118.61 Million -108.02 Million -69.13 Million 20.7 Million
Accumulated other comprehensive income 55.29 Million 55.29 Million 55.29 Million 55.29 Million 55.29 Million 19.2 Million
Common Stock Equity -61.29 Million -70.02 Million 46.67 Million 57.27 Million 96.16 Million 185.99 Million
Capital Lease Obligation - - - - - -
Total Investments 285.95 Million 296.42 Million 429.03 Million 429.13 Million 429.13 Million 515.88 Million
Total Debt 28.64 Million 26.16 Million 23.9 Million 21.84 Million 21.63 Million 18.23 Million
Net Debt 24.22 Million 25.06 Million 23.25 Million 21.25 Million 21.17 Million 17.86 Million

Balance Sheet Charts