Aerpace Industries Limited (AERPACE.BO)

INR 38.96

(-1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 189.05 Million 53.29 Million 35.38 Million 38 Million 92.7 Million 52.67 Million
Total Current Assets 64.08 Million 39.34 Million 33.68 Million 4.99 Million 92.74 Million 52.65 Million
Cash And Short Term Investments 9.52 Million 629 Thousand 1.81 Million 2.13 Million 4.35 Million 341.45 Thousand
Cash and Cash Equivalents 9.52 Million 629 Thousand 1.81 Million 2.13 Million 4.35 Million 341.45 Thousand
Short Term Investments - - - - - -
Net Receivables 576 Thousand 38.71 Million - 2.7 Million 53.76 Million 22.12 Million
Inventory -576 Thousand -30.31 Million 1.54 Million 1.00 1.00 2.95 Million
Other Current Assets 46.45 Million 30.31 Million 30.32 Million 154.21 Thousand 34.62 Million 27.23 Million
Total Non-Current Assets 124.96 Million 13.94 Million 1.69 Million 33.01 Million -39.79 Thousand 21.16 Thousand
Net PPE 11.74 Million 12.53 Million - - - -
Good Will And Intangible Assets 81.95 Million - - - - -
Good Will 42.12 Million - - - - -
Intangible Assets 39.83 Million - - - - -
Long-Term Investments 2.3 Million - - 33 Million - -
Tax Assets 648 Thousand 260 Thousand - - - -
Other Non Current Assets 28.32 Million 1.14 Million 1.69 Million 18.23 Thousand -39.79 Thousand 21.16 Thousand
Other Assets - 1.00 - - -1.00 1.00
Total Liabilities 26.57 Million 17.56 Million 940.54 Thousand 2.4 Million 57.66 Million 19.11 Million
Total Current Liabilities 18.98 Million 7.22 Million 940.54 Thousand 2.4 Million 57.66 Million 19.11 Million
Account Payables 12.02 Million 362 Thousand 203.01 Thousand 2.26 Million 57.45 Million 18.92 Million
Tax Payables - - - - - -
Short Term Debt 17 Thousand 4.76 Million 700 Thousand - - -
Deferred Revenue - - -700 Thousand - - -
Other Current Liabilities 6.94 Million 2.1 Million 737.53 Thousand 133.26 Thousand 205.04 Thousand 191.32 Thousand
Total Non Current Liabilities 7.59 Million 10.33 Million - - - -
Long-Term Debt 7.53 Million 10.33 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53 Thousand 1000.00 - - - -
Other Liabilities - - - - - -
Total Equity 162.47 Million 35.73 Million 34.43 Million 35.6 Million 35.04 Million 33.55 Million
Stock Holders Equity 126.98 Million 35.73 Million 34.43 Million 35.6 Million 35.04 Million 33.55 Million
Common Stock 136.67 Million 31.54 Million 31.54 Million 31.54 Million 31.54 Million 31.54 Million
Retained Earnings -9.7 Million 4.17 Million 2.88 Million 4.05 Million 3.48 Million 2 Million
Accumulated other comprehensive income 17 Thousand 17 Thousand 16.83 Thousand 4.06 Million 3.5 Million 2.01 Million
Common Stock Equity 126.98 Million 35.73 Million 34.43 Million 35.6 Million 35.04 Million 33.55 Million
Capital Lease Obligation 10.33 Million 10.33 Million - - - -
Total Investments 2.3 Million - - 33 Million - -
Total Debt 17 Thousand 15.09 Million 700 Thousand - - -
Net Debt -9.5 Million 14.46 Million -1.11 Million -2.13 Million -4.35 Million -341.45 Thousand

Balance Sheet Charts