Ansal Buildwell Limited (ANSALBU.BO)

INR 159.0

(-2.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.17 Billion 4.74 Billion 4.71 Billion 3.57 Billion 3.43 Billion 3.29 Billion
Total Current Assets 4.57 Billion 4.1 Billion 3.93 Billion 3.16 Billion 3.2 Billion 3.06 Billion
Cash And Short Term Investments 258.32 Million 21.56 Million 31.39 Million 111.52 Million 13.46 Million 14.34 Million
Cash and Cash Equivalents 258.32 Million 21.56 Million 31.39 Million 111.52 Million 13.46 Million 13.72 Million
Short Term Investments 86.38 Million 84.36 Million 81.44 Million 63.99 Million 618 Thousand 618 Thousand
Net Receivables 6.02 Million 45.75 Million 134.6 Million 237.32 Million 141.85 Million 51.19 Million
Inventory 3.71 Billion 3.35 Billion 3.27 Billion 2.32 Billion 2.43 Billion 2.5 Billion
Other Current Assets -3.98 Billion 325.74 Million 263.39 Million 396.01 Million 251.04 Million 91.51 Million
Total Non-Current Assets 607.63 Million 644.88 Million 779.3 Million 409.83 Million 226.75 Million 234.35 Million
Net PPE 32.89 Million 49.35 Million 48.6 Million 32.16 Million 42.06 Million 29.37 Million
Good Will And Intangible Assets 105 Thousand 158 Thousand 237 Thousand 345 Thousand 172 Thousand 265 Thousand
Good Will 13.42 Million 20.53 Million 39.39 Million 41.15 Million 25.46 Million -
Intangible Assets 105 Thousand 158 Thousand 237 Thousand 345 Thousand 172 Thousand 265 Thousand
Long-Term Investments 456.54 Million 407.27 Million 423.71 Million 104.23 Million 107.69 Million 111.92 Million
Tax Assets 13.42 Million 14.72 Million 33.68 Million 40.25 Million 24.64 Million 28.32 Million
Other Non Current Assets 104.67 Million 173.36 Million 273.07 Million 232.83 Million 52.16 Million 64.46 Million
Other Assets - - - - - -
Total Liabilities 3.95 Billion 3.65 Billion 3.59 Billion 2.59 Billion 2.51 Billion 2.38 Billion
Total Current Liabilities 3.63 Billion 3.38 Billion 3.41 Billion 2.25 Billion 2.21 Billion 1.99 Billion
Account Payables 101.01 Million 125.45 Million 100.85 Million 32.56 Million 78.48 Million 90.66 Million
Tax Payables 46.62 Million 7.96 Million 7.01 Million 2.03 Million 4.19 Million 7.41 Million
Short Term Debt 244.82 Million 294.83 Million 258.91 Million 357.81 Million 422.55 Million 472.99 Million
Deferred Revenue 154.46 Million 1.24 Billion 1.3 Billion 600.41 Million 660.95 Million 421.66 Million
Other Current Liabilities 3.13 Billion 1.71 Billion 1.75 Billion 1.26 Billion 1.05 Billion 1 Billion
Total Non Current Liabilities 315.88 Million 271.94 Million 179.16 Million 339.26 Million 303.19 Million 390.63 Million
Long-Term Debt 74.89 Million 30.86 Million 38.13 Million 178.89 Million 186.72 Million 269.71 Million
Deferred Revenue Non Current 3.95 Billion 128.22 Million 28.08 Million 27.95 Million 27.67 Million 27.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.98 Million 107.05 Million 107.23 Million 131.51 Million 87.93 Million 92.51 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.3 Billion 1.29 Billion 1.34 Billion 1.45 Billion 1.57 Billion
Stock Holders Equity 1.22 Billion 1.08 Billion 1.11 Billion 984.57 Million 918.59 Million 915.72 Million
Common Stock 73.83 Million 73.83 Million 73.83 Million 73.83 Million 73.83 Million 73.83 Million
Retained Earnings 1.22 Billion 127.61 Million 153.11 Million 23.3 Million -42.63 Million -45.87 Million
Accumulated other comprehensive income 1.22 Billion 138.33 Million 138.33 Million 138.33 Million 138.33 Million 138.33 Million
Common Stock Equity 1.22 Billion 1.08 Billion 1.11 Billion 984.57 Million 918.59 Million 915.72 Million
Capital Lease Obligation 3.35 Million 21.26 Million 37.45 Million 3.79 Million 21.25 Million -
Total Investments 456.54 Million 407.27 Million 423.71 Million 104.23 Million 107.69 Million 111.92 Million
Total Debt 319.72 Million 325.7 Million 297.04 Million 536.7 Million 609.28 Million 742.71 Million
Net Debt 61.39 Million 304.14 Million 265.64 Million 425.18 Million 595.82 Million 728.98 Million

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