Aditya Spinners Limited (ADITYASP.BO)

INR 28.66

(2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 701.43 Million 772.92 Million 555.33 Million 507.28 Million 524.79 Million 374.03 Million
Total Current Assets 93.59 Million 125.21 Million 101.7 Million 95.85 Million 92.1 Million 100.54 Million
Cash And Short Term Investments 1.44 Million 1.36 Million 1.15 Million 1.46 Million 1.57 Million 724 Thousand
Cash and Cash Equivalents 520 Thousand 503 Thousand 334 Thousand 688 Thousand 833 Thousand 724 Thousand
Short Term Investments 920 Thousand 860 Thousand 819 Thousand 779 Thousand 738 Thousand -
Net Receivables 21.25 Million 59.96 Million 40 Million 41.98 Million 38.65 Million 43.74 Million
Inventory 60.29 Million 49.24 Million 42.31 Million 49.74 Million 39.68 Million 36.54 Million
Other Current Assets 10.6 Million 14.63 Million 18.23 Million 2.66 Million 12.19 Million 19.52 Million
Total Non-Current Assets 607.83 Million 647.7 Million 453.63 Million 411.43 Million 432.69 Million 273.49 Million
Net PPE 566.7 Million 586.8 Million 396.16 Million 359.22 Million 380.39 Million 265.56 Million
Good Will And Intangible Assets - 859 Thousand - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.64 Million 14.7 Million 13.28 Million 7.22 Million - -
Tax Assets 25.57 Million 45.34 Million 43.36 Million 44.2 Million 42.96 Million -
Other Non Current Assets 920 Thousand 1000.00 819 Thousand 779 Thousand 9.32 Million 7.92 Million
Other Assets - - - -1000.00 - -
Total Liabilities 211.78 Million 285.85 Million 263.1 Million 246.67 Million 251.33 Million 226.62 Million
Total Current Liabilities 108.6 Million 126.75 Million 106.18 Million 95.95 Million 89.94 Million 84.6 Million
Account Payables 8.63 Million 11.68 Million 6.77 Million 7.95 Million 10.28 Million 6.41 Million
Tax Payables - - - - - -
Short Term Debt 75.54 Million 83.84 Million 77.33 Million 66.93 Million 58.42 Million 56.62 Million
Deferred Revenue 19.67 Million 28.34 Million 20.66 Million 21.07 Million 20.28 Million 20.16 Million
Other Current Liabilities 4.75 Million 2.88 Million 1.41 Million -1000.00 956 Thousand 1.4 Million
Total Non Current Liabilities 103.17 Million 159.09 Million 156.92 Million 150.71 Million 161.38 Million 142.02 Million
Long-Term Debt 83.04 Million 126.59 Million 128 Million 138.81 Million 142.73 Million 125.04 Million
Deferred Revenue Non Current - - - - - 14.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.13 Million 32.49 Million 28.92 Million 11.9 Million 18.65 Million 1000.00
Other Liabilities - - - - - -
Total Equity 489.64 Million 487.07 Million 292.22 Million 260.61 Million 273.46 Million 147.4 Million
Stock Holders Equity 489.64 Million 487.07 Million 292.22 Million 260.61 Million 273.46 Million 147.4 Million
Common Stock 167.4 Million 167.4 Million 167.4 Million 167.4 Million 167.4 Million 167.4 Million
Retained Earnings 83.94 Million 83.45 Million 43.29 Million 9.26 Million 13.5 Million -42.78 Million
Accumulated other comprehensive income 238.29 Million 236.2 Million 81.52 Million 83.94 Million 92.54 Million 22.78 Million
Common Stock Equity 489.64 Million 487.07 Million 292.22 Million 260.61 Million 273.46 Million 147.4 Million
Capital Lease Obligation - - - - - -
Total Investments 15.56 Million 15.56 Million 14.1 Million 8 Million 738 Thousand -
Total Debt 158.58 Million 210.44 Million 205.33 Million 205.74 Million 201.16 Million 181.66 Million
Net Debt 158.06 Million 209.93 Million 204.99 Million 205.05 Million 200.33 Million 180.94 Million

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