Anjani Finance Limited (ANJANIFIN.BO)

INR 13.45

(1.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.69 Million 301.58 Million 257.21 Million 205.89 Million 191.34 Million 151.91 Million
Total Current Assets 41.88 Million 110.04 Million 81.83 Million 100.75 Million 86.15 Million 46.67 Million
Cash And Short Term Investments 41.28 Million 53.7 Million 46.93 Million 49.07 Million 1.78 Million 946.98 Thousand
Cash and Cash Equivalents 41.28 Million 53.7 Million 46.93 Million 49.07 Million 1.78 Million 946.98 Thousand
Short Term Investments - - -23.87 Thousand -59.9 Million -59.01 Million -
Net Receivables 602 Thousand 582.05 Thousand 741 Thousand 1.7 Million 2.06 Million 4.46 Million
Inventory - - 81.84 Million 100.75 Million - 46.67 Million
Other Current Assets -41.88 Million -54.28 Million -47.67 Million -50.78 Million -3.85 Million -5.41 Million
Total Non-Current Assets 108.8 Million 191.53 Million 175.37 Million 105.14 Million 105.18 Million 105.24 Million
Net PPE 1.3 Million 1.36 Million 1.41 Million 1.46 Million 1.52 Million 1.58 Million
Good Will And Intangible Assets -150.69 Million -301.58 Million -4.26 Million -265.77 Million -250.33 Million -
Good Will - - 2.34 Million - - -
Intangible Assets - - -6.61 Million - - -
Long-Term Investments 103.67 Million 190.14 Million 171.6 Million 163.55 Million 162.67 Million 103.66 Million
Tax Assets 150.69 Million 301.58 Million 2.34 Million 265.77 Million 250.33 Million 151.91 Million
Other Non Current Assets 3.82 Million 24 Thousand 4.26 Million -59.87 Million -59.01 Million -151.91 Million
Other Assets - - - - 1000.00 10.00
Total Liabilities 3.91 Million 73.14 Million 64.18 Million 72.89 Million 62.57 Million 25.71 Million
Total Current Liabilities 3.21 Million 3.95 Million 3.04 Million 1.89 Million 1.71 Million 1.87 Million
Account Payables 2.14 Million 2.63 Million 2.46 Million 1.4 Million 1.19 Million 1.34 Million
Tax Payables 1.07 Million 739.16 Thousand - - 150 Thousand 123.55 Thousand
Short Term Debt 39 Thousand 69.01 Million 61.13 Million 70.9 Million 60.62 Million 23.67 Million
Deferred Revenue -39 Thousand -69.01 Million -61.13 Million -70.9 Million -60.62 Million -23.67 Million
Other Current Liabilities 1.07 Million 1.32 Million 577.68 Thousand 483.1 Thousand 519 Thousand 528.12 Thousand
Total Non Current Liabilities 700 Thousand 69.19 Million 61.13 Million 71 Million 60.85 Million 23.84 Million
Long-Term Debt -3.91 Million 69.01 Million 61.13 Million 70.9 Million 60.62 Million 23.67 Million
Deferred Revenue Non Current 3.91 Million -996 Thousand 64.18 Million -420 Thousand 90.00 25.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 482 Thousand 996 Thousand -47.67 Million 420 Thousand -90.00 -25.71 Million
Other Liabilities - - - - - -
Total Equity 105.49 Million 243.75 Million 207.24 Million 154.82 Million 187.61 Million 148.92 Million
Stock Holders Equity 146.77 Million 228.43 Million 193.03 Million 132.99 Million 128.77 Million 126.19 Million
Common Stock 101.43 Million 101.43 Million 101.43 Million 101.43 Million 101.43 Million 101.43 Million
Retained Earnings 146.77 Million 77.04 Million 45 Million 25.15 Million 21.77 Million 19.71 Million
Accumulated other comprehensive income 146.77 Million 141.18 Million 101.43 Million 101.43 Million 101.43 Million 101.43 Million
Common Stock Equity 146.77 Million 228.43 Million 193.03 Million 132.99 Million 128.77 Million 126.19 Million
Capital Lease Obligation - - - - - -
Total Investments 103.67 Million 190.14 Million 171.58 Million 103.65 Million 103.66 Million 103.66 Million
Total Debt 3.82 Million 69.01 Million 61.13 Million 70.9 Million 60.62 Million 23.67 Million
Net Debt -37.46 Million 15.31 Million 14.2 Million 21.82 Million 58.84 Million 22.72 Million

Balance Sheet Charts