AIA Engineering Limited (AIAENG.BO)

INR 3433.75

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.95 Billion 66.31 Billion 51.25 Billion 47.58 Billion 41.62 Billion 40.32 Billion
Total Current Assets 59.98 Billion 53.12 Billion 37.26 Billion 34.59 Billion 31.44 Billion 30.56 Billion
Cash And Short Term Investments 35.3 Billion 30.89 Billion 15.55 Billion 19.46 Billion 15.72 Billion 13.59 Billion
Cash and Cash Equivalents 5.53 Billion 3.07 Billion 2.56 Billion 4.62 Billion 1.48 Billion 2.08 Billion
Short Term Investments 29.76 Billion 27.81 Billion 12.99 Billion 14.84 Billion 14.23 Billion 11.51 Billion
Net Receivables 8.82 Billion 8.65 Billion 8.31 Billion 6.89 Billion 6.94 Billion 8.24 Billion
Inventory 12.04 Billion 12.18 Billion 12.26 Billion 7.54 Billion 7.78 Billion 7.85 Billion
Other Current Assets 3.81 Billion 1.39 Billion 1.13 Billion 686.39 Million 7.93 Billion 866.81 Million
Total Non-Current Assets 14.96 Billion 13.18 Billion 13.98 Billion 12.99 Billion 10.18 Billion 9.75 Billion
Net PPE 11.79 Billion 10.87 Billion 9.77 Billion 9.49 Billion 8.98 Billion 8.82 Billion
Good Will And Intangible Assets 231.42 Million 230.99 Million 227.33 Million 229.08 Million 234.49 Million 222.87 Million
Good Will 198.94 Million 198.94 Million 198.94 Million 198.94 Million 199.65 Million 197.67 Million
Intangible Assets 32.47 Million 32.05 Million 28.38 Million 30.13 Million 34.83 Million 25.2 Million
Long-Term Investments 2.01 Billion -27.74 Billion -10.05 Billion -12.26 Billion -14.22 Billion -11.5 Billion
Tax Assets 9.93 Million 7.34 Million 2.59 Million 2.13 Million 6.86 Million 9.04 Million
Other Non Current Assets 917.64 Million 29.82 Billion 14.04 Billion 15.52 Billion 15.18 Billion 12.21 Billion
Other Assets 1.00 - - - - -
Total Liabilities 8.27 Billion 9.3 Billion 3.62 Billion 5.05 Billion 4.51 Billion 5.09 Billion
Total Current Liabilities 7.48 Billion 8.74 Billion 3.03 Billion 4.44 Billion 3.62 Billion 3.98 Billion
Account Payables 1.78 Billion 2.61 Billion 1.96 Billion 1.65 Billion 1.32 Billion 1.73 Billion
Tax Payables 221.71 Million 181.51 Million 115.19 Million 17.8 Million 40.64 Million 1.16 Million
Short Term Debt 4.57 Billion 4.99 Billion 51.37 Million 1.87 Billion 1.16 Billion 1.13 Billion
Deferred Revenue 221.71 Million 500.91 Million 1 Billion 901.76 Million 1.08 Billion 1.01 Billion
Other Current Liabilities 901.12 Million 639.75 Million 15.96 Million 14.42 Million 63.01 Million 107.23 Million
Total Non Current Liabilities 785.6 Million 559.44 Million 581.59 Million 604.83 Million 890.01 Million 1.11 Billion
Long-Term Debt 34.05 Million 29.95 Million 46.94 Million 57.71 Million 105.72 Million 150 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 580.9 Million 130.86 Million 145.09 Million 76.95 Million 110.41 Million 91.78 Million
Other Liabilities - - - - - -
Total Equity 66.68 Billion 57 Billion 47.63 Billion 42.53 Billion 37.1 Billion 35.23 Billion
Stock Holders Equity 66.57 Billion 56.91 Billion 47.54 Billion 42.44 Billion 37.01 Billion 35.13 Billion
Common Stock 188.64 Million 188.64 Million 188.64 Million 188.64 Million 188.64 Million 188.64 Million
Retained Earnings 63.05 Billion 53.2 Billion 43.48 Billion 38.12 Billion 32.45 Billion 30.56 Billion
Accumulated other comprehensive income 66.38 Billion 830.67 Million 1.19 Billion 1.44 Billion -3.96 Billion -3.04 Billion
Common Stock Equity 66.57 Billion 56.91 Billion 47.54 Billion 42.44 Billion 37.01 Billion 35.13 Billion
Capital Lease Obligation 34.05 Million 65.51 Million 69.91 Million 84.65 Million 147.64 Million 105.72 Million
Total Investments 31.77 Billion 76.49 Million 3.1 Billion 2.58 Billion 8.58 Million 8.56 Million
Total Debt 4.61 Billion 5.02 Billion 98.31 Million 1.92 Billion 1.26 Billion 1.28 Billion
Net Debt -925.35 Million 1.95 Billion -2.46 Billion -2.69 Billion -217.8 Million -801.96 Million

Balance Sheet Charts