Adinath Textiles Limited (ADINATH.BO)

INR 28.18

(-1.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.64 Million 36.97 Million 34.72 Million 34.05 Million 32.34 Million 33.86 Million
Total Current Assets 16.18 Million 12.86 Million 11.23 Million 10.75 Million 16.29 Million 12.37 Million
Cash And Short Term Investments 9.14 Million 8.93 Million 6.37 Million 5.58 Million 9.05 Million 5.27 Million
Cash and Cash Equivalents 2.12 Million 1.56 Million 6.37 Million 5.58 Million 9.05 Million 5.27 Million
Short Term Investments 7.02 Million 7.37 Million 6.3 Million 4.97 Million - -
Net Receivables 2.48 Million 3.18 Million 3.56 Million 2.95 Million 2.9 Million 4.16 Million
Inventory 105 Thousand 104.79 Thousand 104.79 Thousand 104.79 Thousand 198.6 Thousand 156.65 Thousand
Other Current Assets 4.45 Million 781 Thousand 1.58 Million 1.6 Million 4.14 Million 2.75 Million
Total Non-Current Assets 25.45 Million 24.11 Million 23.48 Million 23.3 Million 16.04 Million 21.48 Million
Net PPE 4.09 Million 6.64 Million 7.32 Million 8.52 Million 9.79 Million 15.57 Million
Good Will And Intangible Assets -2.04 Million 967.14 Thousand 967.34 Thousand - 967.54 Thousand 967.34 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.38 Million 15.64 Million 15.17 Million 13.81 Million 4.99 Million 4.86 Million
Tax Assets 2.04 Million 847.11 Thousand 22 Thousand - 283.65 Thousand 87.06 Thousand
Other Non Current Assets 967 Thousand 2.00 1.00 967.34 Thousand 2.00 -
Other Assets - - - - 0.00 -0.00
Total Liabilities 12.74 Million 12.82 Million 17.09 Million 18.61 Million 20.22 Million 21.15 Million
Total Current Liabilities 10.21 Million 10.51 Million 15.07 Million 16.61 Million 18.49 Million 19.39 Million
Account Payables - - 329.22 Thousand 567.15 Thousand 556.19 Thousand 576.36 Thousand
Tax Payables - 2.71 Million 2.75 Million 2.79 Million 2.71 Million 2.81 Million
Short Term Debt - - 4.5 Million 4.5 Million 6 Million 6 Million
Deferred Revenue - - 6.57 Million 6.41 Million 14.13 Thousand 236.88 Thousand
Other Current Liabilities 10.21 Million 10.51 Million 3.67 Million 5.13 Million 11.92 Million 12.58 Million
Total Non Current Liabilities 2.52 Million 2.3 Million 2.01 Million 2 Million 1.72 Million 1.75 Million
Long-Term Debt 103 Thousand 94.79 Thousand 86.96 Thousand 79.78 Thousand 73.19 Thousand 67.15 Thousand
Deferred Revenue Non Current -103 Thousand -1.32 Million -1.31 Million 1.62 Million -1.6 Million -2.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million 2.2 Million 1.93 Million 2.00 1.65 Million 1.68 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 28.89 Million 24.15 Million 17.62 Million 15.44 Million 12.11 Million 12.7 Million
Stock Holders Equity 28.89 Million 24.15 Million 17.62 Million 15.44 Million 12.11 Million 12.7 Million
Common Stock 69.94 Million 69.94 Million 69.94 Million 69.94 Million 69.94 Million 69.94 Million
Retained Earnings -110.81 Million -115.57 Million -122.09 Million -124.34 Million -127.64 Million -126.95 Million
Accumulated other comprehensive income -39.24 Million 139.45 Million 139.45 Million 139.45 Million 139.45 Million 139.45 Million
Common Stock Equity 28.89 Million 24.15 Million 17.62 Million 15.44 Million 12.11 Million 12.7 Million
Capital Lease Obligation - - - - - -
Total Investments 27.4 Million 15.64 Million 15.17 Million 13.81 Million 4.99 Million 4.86 Million
Total Debt 103 Thousand 94.79 Thousand 4.5 Million 4.5 Million 6 Million 6 Million
Net Debt -2.02 Million -1.46 Million -1.87 Million -1.08 Million -3.05 Million 724.88 Thousand

Balance Sheet Charts