Anna Infrastructures Limited (ANNAINFRA.BO)

INR 29.22

(0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 105 Million 99.13 Million 98.17 Million 100.53 Million 94.45 Million 92.03 Million
Total Current Assets 93.68 Million 93.1 Million 91.56 Million 92.55 Million 89.62 Million 855.56 Thousand
Cash And Short Term Investments 4.59 Million 3.43 Million 1.57 Million 4.16 Million 5.46 Million 855.56 Thousand
Cash and Cash Equivalents 1.53 Million 1.03 Million 1.57 Million 914.43 Thousand 739.77 Thousand 855.56 Thousand
Short Term Investments 3.05 Million 2.4 Million 266 Thousand 3.25 Million 4.72 Million -
Net Receivables 42.29 Million 40.74 Million 45.35 Million 46.39 Million - -
Inventory 46.38 Million 48.52 Million 43.98 Million 41.35 Million 39.04 Million -
Other Current Assets 419 Thousand 405 Thousand 645 Thousand 648 Thousand - -
Total Non-Current Assets 11.27 Million 6.03 Million 6.6 Million 7.97 Million 4.82 Million 91.18 Million
Net PPE 3.87 Million 4.64 Million 5.67 Million 6.86 Million 3.78 Million 3.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.98 Million -2.36 Million -231 Thousand -3.21 Million -4.69 Million -
Tax Assets 316 Thousand 324 Thousand 248 Thousand - - -
Other Non Current Assets 5.09 Million 3.42 Million 913 Thousand 4.32 Million 5.73 Million 87.82 Million
Other Assets 45 Thousand 2000.00 - - - -
Total Liabilities 3.35 Million 3.44 Million 4.77 Million 6.64 Million 3.38 Million 3.21 Million
Total Current Liabilities 1.75 Million 3.44 Million 4.02 Million 4.82 Million 2.56 Million 38.55 Thousand
Account Payables - - - 38.58 Thousand 114.39 Thousand -
Tax Payables 1.88 Million 748 Thousand 19 Thousand 20.92 Thousand 2605.00 -
Short Term Debt - 865 Thousand 1.45 Million 1.45 Million - -
Deferred Revenue - - - 3.29 Million - -
Other Current Liabilities 1.75 Million 2.58 Million 2.57 Million 39.6 Thousand 2.45 Million -
Total Non Current Liabilities 1.59 Million - 742 Thousand 1.81 Million 819.17 Thousand 3.18 Million
Long-Term Debt - - 742 Thousand 1.97 Million 1.06 Million 534.18 Thousand
Deferred Revenue Non Current - - - - -2.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million - - 38.58 Thousand 2.2 Million 2.64 Million
Other Liabilities - - - - - -
Total Equity 101.65 Million 95.68 Million 93.4 Million 93.89 Million 91.06 Million 88.82 Million
Stock Holders Equity 101.65 Million 95.68 Million 93.4 Million 93.89 Million 91.06 Million 88.82 Million
Common Stock 38 Million 38 Million 38 Million 38 Million 38 Million 38 Million
Retained Earnings 63.65 Million 55.36 Million 53.07 Million 53.56 Million 45.12 Million 50.82 Million
Accumulated other comprehensive income 63.65 Million - - - - -
Common Stock Equity 101.65 Million 95.68 Million 93.4 Million 93.89 Million 91.06 Million 88.82 Million
Capital Lease Obligation - - - - - -
Total Investments 5.04 Million 35 Thousand 35 Thousand 35.42 Thousand 35.42 Thousand -
Total Debt - 865 Thousand 2.19 Million 3.43 Million 1.06 Million 534.18 Thousand
Net Debt -1.53 Million -166 Thousand 617 Thousand 2.51 Million 328.25 Thousand -321.37 Thousand

Balance Sheet Charts