Abhinav Leasing and Finance Limited (ALFL.BO)

INR 2.0

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 447.15 Million 629.98 Million 372.43 Million 134.51 Million 93.83 Million 125.56 Million
Total Current Assets 101.28 Million 91.61 Million 67.04 Million 20 Million 52.07 Million 104.56 Million
Cash And Short Term Investments 14.18 Million 3.57 Million 7.06 Million 7.31 Million 5.41 Million 2.37 Million
Cash and Cash Equivalents 14.18 Million 3.57 Million 7.06 Million 7.31 Million 5.41 Million 2.37 Million
Short Term Investments - - - - - -
Net Receivables 1.21 Million 26.73 Million -165.00 252.62 Thousand 25.98 Million 524.05 Thousand
Inventory 82.1 Million 58.2 Million 58.22 Million 10.9 Million 20.45 Million 100.87 Million
Other Current Assets 3.77 Million 3.09 Million 1.75 Million 1.52 Million 230.5 Thousand 791.86 Thousand
Total Non-Current Assets 345.86 Million 538.36 Million 305.39 Million 114.5 Million 41.75 Million 21 Million
Net PPE 1.01 Million 1.45 Million 2.09 Million 246.15 Thousand 297.68 Thousand 367.22 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 396 Thousand 398.97 Thousand 156.87 Thousand 159.55 Thousand - -
Other Non Current Assets 344.45 Million 536.51 Million 303.13 Million 114.1 Million 41.45 Million 20.63 Million
Other Assets - - - - - -
Total Liabilities 388.63 Million 573.94 Million 316.41 Million 78.36 Million 38.29 Million 70.14 Million
Total Current Liabilities 88.13 Million 273.44 Million 316.41 Million 78.36 Million 38.08 Million 69.94 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 88.13 Million 273.44 Million 316.41 Million 78.36 Million 38.08 Million 69.94 Million
Total Non Current Liabilities 300.5 Million 300.5 Million 1.00 -1.00 210.05 Thousand 193.23 Thousand
Long-Term Debt 300.5 Million 300.5 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -300.5 Million 1.00 -1.00 1.00 -1.00
Other Liabilities - - - 1.00 - -
Total Equity 58.51 Million 56.03 Million 56.02 Million 56.14 Million 55.53 Million 55.42 Million
Stock Holders Equity 58.51 Million 56.03 Million 56.02 Million 56.14 Million 55.53 Million 55.42 Million
Common Stock 49.98 Million 49.98 Million 49.98 Million 49.98 Million 49.98 Million 49.98 Million
Retained Earnings 7.37 Million 5.13 Million 5.3 Million 5.55 Million 5.12 Million 5.04 Million
Accumulated other comprehensive income 8.53 Million 925.42 Thousand 731.98 Thousand 604.68 Thousand 431.25 Thousand 400.75 Thousand
Common Stock Equity 58.51 Million 56.03 Million 56.02 Million 56.14 Million 55.53 Million 55.42 Million
Capital Lease Obligation - - - - - -
Total Investments 6.56 Million 6.56 Million 6.56 Million 6.54 Million 5.64 Million 6.02 Million
Total Debt 300.5 Million 300.5 Million - - - -
Net Debt 286.31 Million 296.92 Million -7.06 Million -7.31 Million -5.41 Million -2.37 Million

Balance Sheet Charts