AF Enterprises Limited (AFEL.BO)

INR 15.81

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.52 Billion 1.43 Billion 1.25 Billion 971.13 Million 378.21 Million
Total Current Assets 1.25 Billion 1.42 Billion 1.33 Billion 1.15 Billion 872.3 Million 339.21 Million
Cash And Short Term Investments 7.53 Million 5.92 Million 11.71 Million 18.33 Million 77.77 Thousand 2.98 Million
Cash and Cash Equivalents 7.53 Million 5.92 Million 11.71 Million 18.33 Million 77.77 Thousand 2.98 Million
Short Term Investments - - - - - -
Net Receivables 1.17 Billion 1.33 Billion 1.16 Billion 1.07 Billion 750.4 Million 241.97 Million
Inventory 15.31 Million 15.81 Million 39.81 Million 10.03 Million 66.22 Million 87.01 Million
Other Current Assets 54.05 Million 2.92 Million 2.07 Million 1.75 Million 1.7 Million 2.48 Million
Total Non-Current Assets 94.18 Million 99.23 Million 99.09 Million 99.2 Million 98.83 Million 39 Million
Net PPE 41.94 Million 53 Million 40.34 Million 55.14 Million 64.57 Million 2.11 Million
Good Will And Intangible Assets 16.56 Million 16.56 Million 16.56 Million 16.56 Million 10.00 -5900.00
Good Will 16.56 Million 16.56 Million 16.56 Million 16.56 Million - -
Intangible Assets - 16.56 Million 16.56 Million 16.56 Million - -
Long-Term Investments 33.1 Million 23.5 Million 40.71 Million 27.03 Million 27.49 Million 28.34 Million
Tax Assets - 520.00 960.00 337.73 Thousand 6.73 Million 8.52 Million
Other Non Current Assets 2.56 Million 6.15 Million 1.46 Million 118.71 Thousand 25.4 Thousand 25.4 Thousand
Other Assets 1.00 30.00 410.00 -20.00 -10.00 -20.00
Total Liabilities 1.01 Billion 1.19 Billion 1.25 Billion 1.15 Billion 931.51 Million 355.91 Million
Total Current Liabilities 936.23 Million 1.12 Billion 1.18 Billion 1.1 Billion 901.3 Million 349.31 Million
Account Payables 839.99 Million 1 Billion 1.02 Billion 947.58 Million 741.07 Million 309.25 Million
Tax Payables 1.37 Million 14.3 Million 5.73 Million 4.39 Million 4.3 Million 937.19 Thousand
Short Term Debt 445.14 Million 235.06 Thousand 312.16 Thousand 447.56 Thousand 600.93 Thousand 547.17 Thousand
Deferred Revenue -445.14 Million 79.96 Million 150.55 Million 152.67 Million 150.79 Million 38.44 Million
Other Current Liabilities 96.23 Million 37.89 Million 9.57 Million 9.02 Million 8.83 Million 1.05 Million
Total Non Current Liabilities 78.02 Million 71.38 Million 68.85 Million 41.87 Million 30.21 Million 6.6 Million
Long-Term Debt 66.4 Million 69.93 Million 65.47 Million 39.26 Million 30.21 Million 6.6 Million
Deferred Revenue Non Current - 164.74 Thousand 729.13 Thousand 1.22 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.78 Million -10.00 -10.00 -699.01 Thousand 20.00 -
Other Liabilities - - - - - -
Total Equity 332.53 Million 330.63 Million 184.67 Million 107.11 Million 39.62 Million 22.3 Million
Stock Holders Equity 333.46 Million 331.28 Million 184.99 Million 107.46 Million 39.62 Million 22.3 Million
Common Stock 141.13 Million 141.13 Million 129.13 Million 95.13 Million 40 Million 40 Million
Retained Earnings 23.42 Million 21.4 Million 17.67 Million 6.79 Million -379.85 Thousand -17.69 Million
Accumulated other comprehensive income 126.48 Million 183.45 Million 161.85 Million 100.64 Million 40 Million 40 Million
Common Stock Equity 333.46 Million 331.28 Million 184.99 Million 107.46 Million 39.62 Million 22.3 Million
Capital Lease Obligation 456.72 Million 15.74 Million 1.65 Million 6.36 Million 11.5 Million 1.95 Million
Total Investments 33.1 Million 23.5 Million 40.71 Million 27.03 Million 27.49 Million 28.34 Million
Total Debt 66.4 Million 70.17 Million 65.78 Million 39.71 Million 30.81 Million 7.15 Million
Net Debt 58.87 Million 64.24 Million 54.07 Million 21.37 Million 30.73 Million 4.16 Million

Balance Sheet Charts