Airan Limited (AIRAN.BO)

INR 36.25

(0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.47 Billion 1.34 Billion 1.17 Billion 1.04 Billion 971.11 Million
Total Current Assets 749.15 Million 698.84 Million 724.05 Million 524.93 Million 472.8 Million 413.79 Million
Cash And Short Term Investments 158.74 Million 289.13 Million 262.65 Million 29.4 Million 33.34 Million 88.53 Million
Cash and Cash Equivalents 79.98 Million 189.49 Million 131.44 Million 2.84 Million 1.51 Million 2.39 Million
Short Term Investments 78.75 Million 99.64 Million 131.2 Million 26.55 Million 31.83 Million 86.14 Million
Net Receivables 534.28 Million 400.62 Million 446.26 Million 466.78 Million 418.35 Million 307.94 Million
Inventory 1.00 3.72 Million 10.89 Million 21.69 Million 14.83 Million 7.8 Million
Other Current Assets 56.13 Million 5.35 Million 4.24 Million 7.05 Million 6.25 Million 9.5 Million
Total Non-Current Assets 833.9 Million 778.65 Million 625.61 Million 647.21 Million 575.8 Million 557.31 Million
Net PPE 807.14 Million 749.29 Million 592.71 Million 612.76 Million 570.46 Million 552.25 Million
Good Will And Intangible Assets 26.76 Million 29.35 Million 32.9 Million 34.45 Million 5.33 Million 5.06 Million
Good Will 23.66 Million 23.66 Million 23.66 Million 23.66 Million 1.42 Million 1.42 Million
Intangible Assets 3.09 Million 5.68 Million 9.24 Million 10.78 Million 3.91 Million 3.64 Million
Long-Term Investments - -15.04 Million -19.08 Million -12.17 Million -21.85 Million -24.6 Million
Tax Assets - 15.04 Million 19.08 Million 12.17 Million 21.85 Million 24.22 Million
Other Non Current Assets - -2000.00 -1000.00 -1000.00 1000.00 379.43 Thousand
Other Assets - - - - - -
Total Liabilities 235.35 Million 256.11 Million 233.84 Million 282.06 Million 231.17 Million 220.99 Million
Total Current Liabilities 158.1 Million 163.57 Million 143.33 Million 207.38 Million 100.28 Million 73.91 Million
Account Payables 27.93 Million 25.88 Million 26.21 Million 36.69 Million 6.14 Million 2.12 Million
Tax Payables 11.62 Million 8.77 Million 3.58 Million 5.76 Million 565 Thousand 791 Thousand
Short Term Debt 7.57 Million 30.93 Million 37.39 Million 94.71 Million 50.19 Million 47.01 Million
Deferred Revenue - 71.38 Million 60.16 Million 51.99 Million 26.36 Million 9.14 Million
Other Current Liabilities 122.59 Million 35.36 Million 19.56 Million 23.97 Million 17.58 Million 15.62 Million
Total Non Current Liabilities 77.25 Million 92.54 Million 90.51 Million 74.67 Million 130.89 Million 147.07 Million
Long-Term Debt - 17.52 Million 17.47 Million 1.76 Million 60.03 Million 63.32 Million
Deferred Revenue Non Current - 13.7 Million - - - 144 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.04 Million -1000.00 8.64 Million 6.56 Million -1000.00 -144 Thousand
Other Liabilities 1.00 - - - 0.00 -
Total Equity 1.34 Billion 1.22 Billion 1.11 Billion 890.09 Million 817.43 Million 750.12 Million
Stock Holders Equity 1.26 Billion 1.13 Billion 1.03 Billion 875.17 Million 817.43 Million 750.12 Million
Common Stock 250.04 Million 250.04 Million 250.04 Million 250.04 Million 250.04 Million 125.02 Million
Retained Earnings 927.97 Million 805.06 Million 703.19 Million 607.49 Million 549.75 Million 482.44 Million
Accumulated other comprehensive income 1.01 Billion 332.29 Million 332.29 Million 267.68 Million 267.68 Million 267.68 Million
Common Stock Equity 1.26 Billion 1.13 Billion 1.03 Billion 875.17 Million 817.43 Million 750.12 Million
Capital Lease Obligation - - - - - -
Total Investments 78.75 Million 84.6 Million 112.12 Million 14.38 Million 9.98 Million 61.54 Million
Total Debt 7.57 Million 48.46 Million 54.86 Million 96.47 Million 110.22 Million 110.34 Million
Net Debt -72.41 Million -141.02 Million -76.57 Million 93.62 Million 108.71 Million 107.95 Million

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