Ashapuri Gold Ornament Limited (AGOL.BO)

INR 9.02

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 954.41 Million 907.1 Million 874.18 Million 802.78 Million 483.63 Million 466.27 Million
Total Current Assets 867.63 Million 808.25 Million 768.46 Million 699.46 Million 422.56 Million 420.83 Million
Cash And Short Term Investments 636 Thousand 1.39 Million 4.94 Million 30.65 Million 25.47 Million 64.34 Million
Cash and Cash Equivalents 636 Thousand 1.39 Million 4.94 Million 30.65 Million 25.47 Million 64.34 Million
Short Term Investments - - - - - -
Net Receivables 297.04 Million 156.36 Million 216.9 Million 102.8 Million 103.61 Million 35.26 Million
Inventory 537.03 Million 625.6 Million 523.84 Million 354.27 Million 272.76 Million 216.55 Million
Other Current Assets 32.67 Million 24.88 Million 22.77 Million 211.73 Million 20.71 Million 104.67 Million
Total Non-Current Assets 86.78 Million 98.85 Million 105.72 Million 103.32 Million 61.07 Million 45.43 Million
Net PPE 57.59 Million 75.3 Million 95.57 Million 79.08 Million 30.89 Million 26.93 Million
Good Will And Intangible Assets 1.2 Million 505 Thousand 533 Thousand 553 Thousand 316.43 Thousand 337.66 Thousand
Good Will - - - 340.00 -0.04 -
Intangible Assets 1.2 Million 505 Thousand 533 Thousand 553 Thousand 316.43 Thousand 337.66 Thousand
Long-Term Investments 7.4 Million 6.45 Million 7.66 Million 5.32 Million 29.06 Million 14.8 Million
Tax Assets 500 Thousand 1.48 Million 961 Thousand 672.67 Thousand 613.06 Thousand 191.44 Thousand
Other Non Current Assets 20.08 Million 15.1 Million 986.99 Thousand 17.68 Million 182.7 Thousand 3.17 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 54.86 Million 81.82 Million 66.76 Million 26.02 Million 33.88 Million 17.68 Million
Total Current Liabilities 54.27 Million 80.49 Million 66.76 Million 25.64 Million 32.41 Million 15.14 Million
Account Payables 1.76 Million 2.25 Million 1.25 Million 1.06 Million 8.07 Million 10.7 Million
Tax Payables 25.01 Million 6.65 Million 10.65 Million 8.55 Million 2.04 Million 1.24 Million
Short Term Debt 17.62 Million 67.62 Million 43.29 Million 1.12 Million 1.04 Million 962.83 Thousand
Deferred Revenue 5.78 Million 6.65 Million 8.44 Million 7.42 Million 3.59 Million 215 Thousand
Other Current Liabilities 29.09 Million 3.96 Million 13.77 Million 16.01 Million 19.69 Million 3.26 Million
Total Non Current Liabilities 590 Thousand 1.32 Million - 383.42 Thousand 1.47 Million 2.53 Million
Long-Term Debt 590 Thousand 1.32 Million - 383.42 Thousand 1.47 Million 2.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -1.00 -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 899.55 Million 825.28 Million 807.41 Million 776.76 Million 449.75 Million 448.59 Million
Stock Holders Equity 899.55 Million 825.28 Million 807.41 Million 776.76 Million 449.75 Million 448.59 Million
Common Stock 249.98 Million 249.98 Million 249.98 Million 249.98 Million 212.93 Million 212.93 Million
Retained Earnings 157.38 Million 82.61 Million 64.75 Million 34.05 Million 6.97 Million 3.81 Million
Accumulated other comprehensive income - 500 Thousand 500 Thousand - - -
Common Stock Equity 899.55 Million 825.28 Million 807.41 Million 776.76 Million 449.75 Million 448.59 Million
Capital Lease Obligation - - - - - -
Total Investments 7.4 Million 6.45 Million 7.66 Million 5.32 Million 29.06 Million 14.8 Million
Total Debt 18.21 Million 68.94 Million 43.29 Million 1.51 Million 2.51 Million 3.5 Million
Net Debt 17.58 Million 67.54 Million 38.34 Million -29.14 Million -22.96 Million -60.83 Million

Balance Sheet Charts