Ahmedabad Steelcraft Limited (AHMDSTE.BO)

INR 277.2

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.53 Million 259.3 Million 261.52 Million 262.71 Million 256.64 Million 270.2 Million
Total Current Assets 56.76 Million 55.94 Million 45.6 Million 32.09 Million 52.92 Million 52.48 Million
Cash And Short Term Investments 48.83 Million 17.5 Million 17.69 Million 3.28 Million 18.27 Million 23.4 Million
Cash and Cash Equivalents 48.83 Million 1.5 Million 1.69 Million 2.26 Million 2.27 Million 7.4 Million
Short Term Investments 16.32 Million 16 Million 16 Million 1.01 Million 16 Million 16 Million
Net Receivables 7.7 Million 30.16 Million 19.18 Million 20.43 Million 25.93 Million 22.4 Million
Inventory -7.7 Million 483 Thousand 484 Thousand 466.36 Thousand 18.11 Thousand 3.9 Million
Other Current Assets 7.93 Million 7.79 Million 8.24 Million 7.91 Million 8.2 Million 2.76 Million
Total Non-Current Assets 177.77 Million 203.36 Million 215.91 Million 230.62 Million 203.72 Million 217.72 Million
Net PPE 30.00 37.72 Million 39.67 Million 41.91 Million 43.81 Million 15.41 Million
Good Will And Intangible Assets 130.00 9000.00 18 Thousand 28 Thousand 37 Thousand 46.51 Thousand
Good Will - - - - - -
Intangible Assets 130.00 9000.00 18 Thousand 28 Thousand 37 Thousand 46.51 Thousand
Long-Term Investments 160.74 Million 139.76 Million 148.5 Million 148.58 Million 134.97 Million 158.77 Million
Tax Assets 3000.00 20.16 Million 22.02 Million 34.39 Million - 20.13 Million
Other Non Current Assets 17.02 Million 5.69 Million 5.69 Million 5.69 Million 24.89 Million 23.36 Million
Other Assets - -1300.00 -300.00 -300.00 - -
Total Liabilities 3.42 Million 9.77 Million 7.09 Million 7.04 Million 8.47 Million 4.29 Million
Total Current Liabilities 3.42 Million 5.23 Million 2.89 Million 3.25 Million 5.07 Million 2.9 Million
Account Payables 3.03 Million 3.78 Million 1.5 Million 1.9 Million 3.15 Million 1.03 Million
Tax Payables - - - - - -
Short Term Debt - 464 Thousand 464 Thousand 466.07 Thousand 442.49 Thousand 6995.00
Deferred Revenue - 950 Thousand 876 Thousand 848.93 Thousand 870.76 Thousand 1.38 Million
Other Current Liabilities 388 Thousand 40 Thousand 46 Thousand 34 Thousand 614.15 Thousand 479.59 Thousand
Total Non Current Liabilities - 4.54 Million 4.2 Million 3.79 Million 3.39 Million 1.38 Million
Long-Term Debt - 1.31 Million 1 Million 1.17 Million - -
Deferred Revenue Non Current - 171 Thousand 244 Thousand 317 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -2000.00 244 Thousand -1000.00 - -
Other Liabilities - - - 0.00 - 0.00
Total Equity 231.11 Million 249.52 Million 254.42 Million 255.66 Million 248.17 Million 265.91 Million
Stock Holders Equity 231.11 Million 249.52 Million 254.42 Million 255.66 Million 248.17 Million 265.91 Million
Common Stock 40.92 Million 40.92 Million 40.92 Million 40.92 Million 40.92 Million 40.92 Million
Retained Earnings 126.65 Million 149.51 Million 156.21 Million 161.95 Million 164.48 Million 175.99 Million
Accumulated other comprehensive income 190.19 Million 62.84 Million 62.84 Million 62.84 Million 62.84 Million 62.84 Million
Common Stock Equity 231.11 Million 249.52 Million 254.42 Million 255.66 Million 248.17 Million 265.91 Million
Capital Lease Obligation - - - - - -
Total Investments 160.74 Million 139.76 Million 151.5 Million 164.58 Million 134.97 Million 158.77 Million
Total Debt - - - - 442.49 Thousand 6995.00
Net Debt -48.83 Million -1.5 Million -1.69 Million -2.26 Million -1.83 Million -7.39 Million

Balance Sheet Charts