Alufluoride Limited (ALUFLUOR.BO)

INR 510.0

(-2.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 1.14 Billion 999.55 Million 954.6 Million 799.76 Million 488.16 Million
Total Current Assets 587.91 Million 451.86 Million 329.86 Million 256.79 Million 193.7 Million 153.65 Million
Cash And Short Term Investments 300.67 Million 125.58 Million 40.81 Million 83.97 Million 59.55 Million 29.37 Million
Cash and Cash Equivalents 86.32 Million 22.19 Million 16.11 Million 83.2 Million 59.46 Million 13.9 Million
Short Term Investments 214.35 Million 103.39 Million 24.7 Million 772 Thousand 93.92 Thousand 15.46 Million
Net Receivables 126.93 Million 155.42 Million 152.67 Million 64.87 Million 42.74 Million 68.65 Million
Inventory 105.95 Million 159.78 Million 128.26 Million 71.33 Million 61.02 Million 48.55 Million
Other Current Assets 54.35 Million 3.62 Million 1.9 Million 35.57 Million 24.77 Million 207.25 Thousand
Total Non-Current Assets 695.04 Million 688.92 Million 669.69 Million 697.8 Million 606.06 Million 334.51 Million
Net PPE 667.77 Million 660.06 Million 579.17 Million 600.83 Million 559.28 Million 172.27 Million
Good Will And Intangible Assets 1.12 Million -30.96 Million -41.34 Million 10.01 Million 3.16 Million 24.25 Million
Good Will - - - - - -
Intangible Assets 1.12 Million - - - - -
Long-Term Investments 10.8 Million 62 Thousand 48.59 Million 60.05 Million 10.44 Million 125.28 Million
Tax Assets 34.71 Million 41.45 Million 51.28 Million 6.27 Million 9.76 Million 5.31 Million
Other Non Current Assets -19.36 Million 18.31 Million 31.97 Million 20.63 Million 23.41 Million 7.39 Million
Other Assets - -2000.00 -1000.00 -1000.00 -23.00 -
Total Liabilities 430.87 Million 460.41 Million 443.83 Million 435.88 Million 276.4 Million 88.57 Million
Total Current Liabilities 220.8 Million 187.42 Million 178.17 Million 133.48 Million 148.08 Million 70.03 Million
Account Payables 80.14 Million 50.98 Million 63.37 Million 41.25 Million 32.67 Million 36.06 Million
Tax Payables - 2.75 Million - - 3.44 Million 5.59 Million
Short Term Debt 89.55 Million 92.79 Million 71.2 Million 51.5 Million 54.49 Million 1.58 Million
Deferred Revenue 38 Thousand 208 Thousand 135 Thousand 160.78 Thousand 61.95 Thousand 48.51 Thousand
Other Current Liabilities 51.06 Million 43.44 Million 43.46 Million 40.56 Million 60.85 Million 32.34 Million
Total Non Current Liabilities 210.07 Million 272.99 Million 265.65 Million 302.39 Million 128.32 Million 18.53 Million
Long-Term Debt 83.03 Million 218.75 Million 230.3 Million 269.01 Million 95.72 Million -
Deferred Revenue Non Current 78.77 Million 34.27 Million 1.00 -7.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.78 Million 2000.00 32.74 Million 1000.00 28.73 Million 14.44 Million
Other Liabilities - - - 0.00 - -
Total Equity 852.09 Million 680.37 Million 555.71 Million 518.71 Million 523.36 Million 399.59 Million
Stock Holders Equity 845.29 Million 679.84 Million 555.71 Million 518.71 Million 523.36 Million 399.59 Million
Common Stock 78.2 Million 78.2 Million 78.2 Million 78.2 Million 78.2 Million 70 Million
Retained Earnings 664.16 Million 533.18 Million 412.82 Million 377.59 Million 383.09 Million 304.77 Million
Accumulated other comprehensive income 767.09 Million 141.02 Million 141.02 Million 141.02 Million 141.02 Million 70 Million
Common Stock Equity 845.29 Million 679.84 Million 555.71 Million 518.71 Million 523.36 Million 399.59 Million
Capital Lease Obligation 78.77 Million 78.6 Million 77.04 Million 78.41 Million 77.17 Million -
Total Investments 225.15 Million 10.54 Million 58.53 Million 70.06 Million 10.44 Million 125.28 Million
Total Debt 251.37 Million 311.55 Million 301.5 Million 320.51 Million 150.22 Million -
Net Debt 165.05 Million 289.36 Million 285.39 Million 237.31 Million 90.76 Million -13.9 Million

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