Affordable Robotic & Automatio (AFFORDABLE.BO)

INR 644.75

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.37 Billion 1.66 Billion 1.2 Billion 1.11 Billion 1.14 Billion 990.42 Million
Total Current Assets 2.01 Billion 1.28 Billion 867.43 Million 832.3 Million 864.97 Million 745.04 Million
Cash And Short Term Investments 397.79 Million 72.33 Million 45.6 Million 23.61 Million 17.24 Million 31.33 Million
Cash and Cash Equivalents 397.79 Million 72.33 Million 45.6 Million 23.61 Million 17.24 Million 31.33 Million
Short Term Investments - - - - - -
Net Receivables 944.22 Million 678.38 Million 418.95 Million 429.02 Million 399.92 Million 318.44 Million
Inventory 541.83 Million 490.81 Million 382.82 Million 372.25 Million 440.53 Million 389.12 Million
Other Current Assets 134.58 Million 41.59 Million 20.03 Million 7.41 Million 7.25 Million 6.14 Million
Total Non-Current Assets 360.82 Million 377 Million 341.26 Million 284.09 Million 280.48 Million 245.37 Million
Net PPE 331.76 Million 335.42 Million 298.59 Million 276.3 Million 270.4 Million 233.85 Million
Good Will And Intangible Assets 1.44 Million 2.44 Million 6.65 Million 2.28 Million 3.6 Million 480.83 Thousand
Good Will -1000.00 - - - - -
Intangible Assets 1.44 Million 2.44 Million 6.65 Million 2.28 Million 3.6 Million 480.83 Thousand
Long-Term Investments 20.25 Million 21 Million 19.02 Million 4 Million - -
Tax Assets 281 Thousand 350 Thousand 538 Thousand 766.28 Thousand 83.98 Thousand -
Other Non Current Assets 7.07 Million 17.78 Million 16.44 Million 728.06 Thousand 6.39 Million 11.04 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 1.25 Billion 1.06 Billion 676.05 Million 657.58 Million 651.32 Million 523.24 Million
Total Current Liabilities 1.04 Billion 848.14 Million 521.53 Million 542.31 Million 556.31 Million 429.31 Million
Account Payables 515.21 Million 493.05 Million 255.81 Million 260.11 Million 329.04 Million 203.26 Million
Tax Payables - 15.3 Million 5.48 Million 4.83 Million 4.83 Million -
Short Term Debt 305.92 Million 221.62 Million 153.54 Million 148.01 Million 145.99 Million 150.56 Million
Deferred Revenue 36.46 Million 10.53 Million 13.02 Million 58.61 Million 17.92 Million 32.98 Million
Other Current Liabilities 185.07 Million 122.91 Million 99.15 Million 75.56 Million 63.35 Million 42.49 Million
Total Non Current Liabilities 210.53 Million 217.37 Million 154.51 Million 115.26 Million 95 Million 93.92 Million
Long-Term Debt 156.31 Million 161.13 Million 149.14 Million 110.24 Million 91.68 Million 92.22 Million
Deferred Revenue Non Current - - - - - 0.31
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.21 Million 56.23 Million 5.36 Million 5.02 Million 3.31 Million 1.26 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 1.12 Billion 594.6 Million 532.64 Million 458.81 Million 494.13 Million 467.18 Million
Stock Holders Equity 1.12 Billion 594.6 Million 532.64 Million 458.81 Million 494.13 Million 467.18 Million
Common Stock 112.46 Million 101.79 Million 101.79 Million 101.79 Million 101.79 Million 101.79 Million
Retained Earnings 214.45 Million 150.17 Million 128.56 Million 104.7 Million 140.03 Million -
Accumulated other comprehensive income - 444.42 Million 404.08 Million 354.1 Million 354.1 Million 467.18 Million
Common Stock Equity 1.12 Billion 594.6 Million 532.64 Million 458.81 Million 494.13 Million 467.18 Million
Capital Lease Obligation - - - - - -
Total Investments 20.25 Million 21 Million 19.02 Million 4 Million - -
Total Debt 462.23 Million 382.76 Million 302.69 Million 258.26 Million 237.67 Million 242.78 Million
Net Debt 64.44 Million 310.42 Million 257.08 Million 234.65 Million 220.43 Million 211.45 Million

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