AGARWAL FORTUNE INDIA LIMITED (AGARWAL.BO)

INR 21.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.48 Million 5 Million 3 Million 11.39 Million 19.32 Million
Total Current Assets 10.21 Million 4.8 Million 2.8 Million 916.33 Thousand 506 Thousand
Cash And Short Term Investments 2.74 Million 2.6 Million 2.8 Million 802.48 Thousand 506 Thousand
Cash and Cash Equivalents 405 Thousand 2.4 Million 2.8 Million 61.7 Thousand 35 Thousand
Short Term Investments 200 Thousand 200 Thousand - 740.77 Thousand 471 Thousand
Net Receivables 6.11 Million 1.9 Million - 78 Thousand -
Inventory 2.13 Million -200 Thousand - -740.77 Thousand -
Other Current Assets 1.36 Million 500 Thousand - 776.63 Thousand 471 Thousand
Total Non-Current Assets 266 Thousand 200 Thousand 200 Thousand 10.47 Million 18.81 Million
Net PPE 266 Thousand 300 Thousand 200 Thousand 222.59 Thousand 223 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 10.25 Million 18.59 Million
Tax Assets - - - - -
Other Non Current Assets - -100 Thousand - - -1000.00
Other Assets - - - - -
Total Liabilities 5.86 Million 1.5 Million - 5.27 Million 11.46 Million
Total Current Liabilities 4.92 Million 1.5 Million - 5.27 Million 11.46 Million
Account Payables 4.52 Million -400 Thousand - 23.6 Thousand -
Tax Payables - - - - -
Short Term Debt 314 Thousand 1.1 Million - 4.78 Million 10.14 Million
Deferred Revenue - - - - -
Other Current Liabilities 77 Thousand 800 Thousand - 473.61 Thousand 1.32 Million
Total Non Current Liabilities 941 Thousand - - - -
Long-Term Debt 941 Thousand - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 4.62 Million 3.5 Million 3 Million 6.11 Million 7.85 Million
Stock Holders Equity 4.62 Million 3.5 Million 3 Million 6.11 Million 7.85 Million
Common Stock 34.35 Million 34.5 Million 34.5 Million 34.51 Million 34.51 Million
Retained Earnings -29.94 Million -31 Million -31.6 Million -28.4 Million -26.66 Million
Accumulated other comprehensive income 217.99 Thousand - 100 Thousand - -
Common Stock Equity 4.62 Million 3.5 Million 3 Million 6.11 Million 7.85 Million
Capital Lease Obligation - - - - -
Total Investments 200 Thousand 200 Thousand - 10.99 Million 19.06 Million
Total Debt 1.25 Million 1.1 Million - 4.78 Million 10.14 Million
Net Debt 850 Thousand -1.3 Million -2.8 Million 4.71 Million 10.1 Million

Balance Sheet Charts