Anand Rathi Wealth Limited (ANANDRATHI.BO)

INR 4153.45

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.79 Billion 6.24 Billion 4.8 Billion 3.39 Billion 4.09 Billion 2.3 Billion
Total Current Assets 6.09 Billion 3.47 Billion 2.01 Billion 941.89 Million 1.5 Billion 1.12 Billion
Cash And Short Term Investments 5.74 Billion 2.9 Billion 1.59 Billion 799.05 Million 554.44 Million 968.78 Million
Cash and Cash Equivalents 331.13 Million 601.65 Million 871.09 Million 653.18 Million 282.54 Million 114.12 Million
Short Term Investments 5.41 Billion 2.3 Billion 727.98 Million 145.86 Million 271.9 Million 854.66 Million
Net Receivables 282.48 Million 394.01 Million 292.71 Million 124.67 Million 913.78 Million 184.22 Million
Inventory - 164.31 Million 117.93 Million 91 Thousand - -
Other Current Assets 64.44 Million 10.83 Million 2.12 Million 85 Thousand -1.46 Billion -1.15 Billion
Total Non-Current Assets 2.7 Billion 2.76 Billion 2.78 Billion 2.45 Billion 2.58 Billion 1.18 Billion
Net PPE 1.32 Billion 1.1 Billion 984.83 Million 904.67 Million 1.02 Billion 576.62 Million
Good Will And Intangible Assets 202.98 Million 251.59 Million 300.24 Million 350.84 Million 402.3 Million 424.59 Million
Good Will 29.01 Million 29.01 Million 29.01 Million 29.01 Million 29.01 Million 29.01 Million
Intangible Assets 173.97 Million 222.58 Million 271.23 Million 321.83 Million 373.29 Million 395.58 Million
Long-Term Investments -4.24 Billion 2.37 Billion 1.14 Billion 1.12 Billion 1.03 Billion 5 Million
Tax Assets 5.41 Billion 4.75 Million 38.07 Million 41.52 Million 51.15 Million 46.48 Million
Other Non Current Assets 11.71 Million -975.6 Million 318.19 Million 36.57 Million 69.16 Million 131.73 Million
Other Assets - - - -1000.00 - -
Total Liabilities 2.18 Billion 1.44 Billion 1.24 Billion 865.73 Million 2.11 Billion 943.53 Million
Total Current Liabilities 1.76 Billion 1.17 Billion 975.51 Million 540.71 Million 1.59 Billion 701.96 Million
Account Payables 206 Thousand 3.14 Million 590.54 Million 2.02 Million 16.6 Million 1.62 Million
Tax Payables - - - - - -
Short Term Debt 168.54 Million 140.62 Million 140.99 Million 162.09 Million 195.45 Million 105.05 Million
Deferred Revenue 1.43 Billion 94.29 Million 179.06 Million 42.02 Million 907.02 Million 21.73 Million
Other Current Liabilities 166.01 Million 936.79 Million 64.9 Million 334.57 Million 480.21 Million 573.56 Million
Total Non Current Liabilities 414.9 Million 265.39 Million 272.72 Million 325.01 Million 520.28 Million 241.57 Million
Long-Term Debt 348.13 Million 226.53 Million 251.47 Million 313.37 Million 498.66 Million 230.6 Million
Deferred Revenue Non Current 320.05 Million 94.29 Million 179.06 Million 42.02 Million 907.02 Million 21.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -284.32 Million 978.79 Million 676.7 Million -1000.00 529.44 Million 595.4 Million
Other Liabilities - - - - - -
Total Equity 6.61 Billion 4.8 Billion 3.55 Billion 2.53 Billion 1.97 Billion 1.36 Billion
Stock Holders Equity 6.48 Billion 4.68 Billion 3.43 Billion 2.41 Billion 1.85 Billion 1.23 Billion
Common Stock 209.14 Million 208.44 Million 208.08 Million 137.56 Million 135.14 Million 134.54 Million
Retained Earnings 5.94 Billion 4.19 Billion 2.96 Billion 2.04 Billion 1.66 Billion 1.05 Billion
Accumulated other comprehensive income -180.25 Million 637.27 Million 608.22 Million 516.51 Million 387.3 Million 386.53 Million
Common Stock Equity 6.48 Billion 4.68 Billion 3.43 Billion 2.41 Billion 1.85 Billion 1.23 Billion
Capital Lease Obligation 431.82 Million 198.99 Million 142.95 Million 141.87 Million 265.8 Million 320.44 Million
Total Investments 1.16 Billion 1.07 Billion 1.05 Billion 1.03 Billion 1.03 Billion 5 Million
Total Debt 516.67 Million 367.15 Million 392.46 Million 475.47 Million 694.11 Million 335.65 Million
Net Debt 185.54 Million -234.49 Million -478.62 Million -177.7 Million 411.57 Million 221.53 Million

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