Abans Holdings Limited (AHL.BO)

INR 278.0

(-2.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.97 Billion 18.62 Billion 11.68 Billion 11.81 Billion 12.12 Billion 10.86 Billion
Total Current Assets 26.85 Billion 16.14 Billion 10.57 Billion 11.01 Billion 11.43 Billion 10.18 Billion
Cash And Short Term Investments 11.09 Billion 10.85 Billion 780.9 Million 1.54 Billion 775.92 Million 1.05 Billion
Cash and Cash Equivalents 2.88 Billion 2.32 Billion 690.22 Million 1.53 Billion 773.61 Million 431.96 Million
Short Term Investments 8.2 Billion 8.53 Billion 90.68 Million 16.33 Million 2.31 Million 594.39 Million
Net Receivables 5.68 Billion 4.63 Billion 3.13 Billion 3.46 Billion 4.81 Billion 2.35 Billion
Inventory 558.36 Million 611.72 Million 601.67 Million 232.16 Million 288.33 Million 1.3 Billion
Other Current Assets -17.33 Billion 42.29 Million -5.29 Billion -5.86 Billion -5.98 Billion 5.49 Billion
Total Non-Current Assets 2.12 Billion 2.48 Billion 1.11 Billion 800.57 Million 698.29 Million 675.42 Million
Net PPE 135.19 Million 131.89 Million 134.44 Million 139.88 Million 146.22 Million 198.18 Million
Good Will And Intangible Assets 70.92 Million 60.58 Million 62.56 Million 63.93 Million 66.32 Million 72.31 Million
Good Will 56.79 Million 56.79 Million 56.71 Million 56.71 Million 55.56 Million 65.4 Million
Intangible Assets 14.13 Million 3.79 Million 5.85 Million 7.22 Million 10.75 Million 6.9 Million
Long-Term Investments 1.91 Billion -6.25 Billion 792.46 Million 565.14 Million 469.97 Million 382.49 Million
Tax Assets -9.51 Billion 8.53 Billion 8.21 Million -7.94 Million 8.24 Million -
Other Non Current Assets 9.51 Billion 5.62 Million 113.76 Million 39.55 Million 7.52 Million 22.43 Million
Other Assets - - - - - -
Total Liabilities 18.84 Billion 9.58 Billion 4.33 Billion 5.21 Billion 6.22 Billion 6.7 Billion
Total Current Liabilities 16.78 Billion 8.47 Billion 3.93 Billion 3.16 Billion 4.44 Billion 6.29 Billion
Account Payables 1.44 Billion 795.76 Million 1 Billion 490.26 Million 2.06 Billion 1.59 Billion
Tax Payables 71.64 Million 14.53 Million 2.65 Million 12.7 Million 12.35 Million -
Short Term Debt 7.26 Billion 3.34 Billion 514.79 Million 686.92 Million 1.59 Billion 3.8 Billion
Deferred Revenue 8.04 Billion 4.23 Billion 2.41 Billion 1.98 Billion 784.56 Million -
Other Current Liabilities 25.29 Million 94.22 Million 3.86 Million 8.21 Million 4.58 Million 892.94 Million
Total Non Current Liabilities 2.06 Billion 1.1 Billion 391.48 Million 2.04 Billion 1.78 Billion 410.01 Million
Long-Term Debt 2.02 Billion 1.06 Billion 345.78 Million 1.98 Billion 1.61 Billion 32.59 Million
Deferred Revenue Non Current -9.51 Billion 14.32 Million 4.74 Billion 43.97 Million 40.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.54 Billion 1000.00 -4.73 Billion -17.24 Million -14.62 Million 377.42 Million
Other Liabilities - - - - - -
Total Equity 10.12 Billion 9.04 Billion 7.35 Billion 6.6 Billion 5.9 Billion 4.15 Billion
Stock Holders Equity 9.3 Billion 8.26 Billion 6.31 Billion 5.61 Billion 4.99 Billion 3.69 Billion
Common Stock 100.29 Million 100.29 Million 92.69 Million 92.69 Million 30.89 Million 100 Thousand
Retained Earnings 9.3 Billion 5.34 Billion 4.72 Billion 4.16 Billion 3.74 Billion 3.35 Billion
Accumulated other comprehensive income 9.2 Billion 1.82 Billion 1.49 Billion 1.35 Billion 1.16 Billion 242.03 Million
Common Stock Equity 9.3 Billion 8.26 Billion 6.31 Billion 5.61 Billion 4.99 Billion 3.69 Billion
Capital Lease Obligation 3.94 Million 1.42 Million 1.54 Million 1.61 Million 15.75 Million 18.81 Million
Total Investments 10.11 Billion 2.28 Billion 883.15 Million 581.48 Million 472.28 Million 976.89 Million
Total Debt 9.29 Billion 4.41 Billion 860.58 Million 2.67 Billion 3.2 Billion 3.83 Billion
Net Debt 6.4 Billion 2.09 Billion 170.36 Million 1.14 Billion 2.43 Billion 3.4 Billion

Balance Sheet Charts