Adinath Exim Resources Limited (ADIEXRE.BO)

INR 53.49

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 203.54 Million 174.9 Million 165.61 Million 1523.81 141.28 Million 215.04 Million
Total Current Assets 126.39 Million 22 Thousand 3.63 Million 0.74 113 Thousand 199 Thousand
Cash And Short Term Investments 183 Thousand 22 Thousand 3.63 Million 0.74 113 Thousand 199 Thousand
Cash and Cash Equivalents 183 Thousand 22 Thousand 3.63 Million 0.74 113 Thousand 199 Thousand
Short Term Investments - - - - - 6.86 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 126.21 Million - - - - -
Total Non-Current Assets 77.14 Million 174.88 Million 161.98 Million 6.37 141.17 Million 214.84 Million
Net PPE 113 Thousand 112 Thousand 112 Thousand 113 Thousand 3.48 Million 96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 198.85 Million
Tax Assets - - - -31.75 -263 Thousand -37.3 Million
Other Non Current Assets 77.03 Million 174.76 Million 161.86 Million -112.96 Thousand 137.95 Million 53.2 Million
Other Assets - 1000.00 2000.00 1516.70 - 1000.00
Total Liabilities 8.78 Million 3.02 Million 2.99 Million - 3.73 Million 127 Thousand
Total Current Liabilities 3000.00 120 Thousand 145 Thousand - 84 Thousand 122 Thousand
Account Payables 3000.00 53 Thousand - - 42 Thousand 65 Thousand
Tax Payables - - 179 Thousand - - 6215.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 67 Thousand - - 42 Thousand 57 Thousand
Total Non Current Liabilities 8.78 Million 2.9 Million 2.84 Million - 3.64 Million 5000.00
Long-Term Debt - - - - 3.59 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Thousand 1000.00 236 Thousand - 50 Thousand 5000.00
Other Liabilities - - - - - -
Total Equity 194.75 Million 171.88 Million 162.62 Million 152.25 Million 137.55 Million 214.91 Million
Stock Holders Equity 194.75 Million 171.88 Million 162.62 Million 152.25 Million 137.55 Million 214.91 Million
Common Stock 47.67 Million 47.67 Million 47.67 Million 43.19 Million 47.67 Million 47.67 Million
Retained Earnings 117.86 Million 100.71 Million 92.56 Million 90.55 Million 76.81 Million 30.01 Million
Accumulated other comprehensive income 147.08 Million 13.13 Thousand 13.38 Thousand 15.07 Thousand 5724.00 130.61 Million
Common Stock Equity 194.75 Million 171.88 Million 162.62 Million 152.25 Million 137.55 Million 214.91 Million
Capital Lease Obligation - - - - 3.59 Million -
Total Investments 76.92 Million 53.93 Million 41.88 Million 38.09 29.86 Million 205.71 Million
Total Debt - - - - 3.59 Million -
Net Debt -183 Thousand -22 Thousand -3.63 Million -0.74 3.48 Million -199 Thousand

Balance Sheet Charts