ANS Industries Limited (ANSINDUS.BO)

INR 10.9

(-4.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.82 Million 100.16 Million 121.63 Million 183.38 Million 227.99 Million 229.83 Million
Total Current Assets 23.77 Million 23.66 Million 26.05 Million 73.63 Million 116.65 Million 117.49 Million
Cash And Short Term Investments 2.2 Million 2.12 Million 4.68 Million 2.76 Million 2.42 Million 4.77 Million
Cash and Cash Equivalents 2.2 Million 2.12 Million 4.68 Million 2.76 Million 2.42 Million 4.77 Million
Short Term Investments - 2.67 Million 2.62 Million - - -
Net Receivables - - - - - -
Inventory - - - - 38.81 Million 38.81 Million
Other Current Assets 7.03 Million 7.01 Million 6.99 Million 6.99 Million - -
Total Non-Current Assets 71.04 Million 76.49 Million 95.58 Million 109.75 Million 111.34 Million 112.34 Million
Net PPE 49.54 Million 54.42 Million 70.34 Million 74.3 Million 88.97 Million 91.88 Million
Good Will And Intangible Assets - 19.61 Million 18.27 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -2.55 Million -2.5 Million - - -
Tax Assets 505 Thousand 1.09 Million 3.26 Million 5.45 Million 5.02 Million 2.6 Million
Other Non Current Assets 20.99 Million 3.91 Million 6.19 Million 29.98 Million 17.34 Million 17.85 Million
Other Assets - - - 100.00 - 1.00
Total Liabilities 42.76 Million 44.35 Million 49.34 Million 92.09 Million 108.02 Million 105.11 Million
Total Current Liabilities 41.47 Million 42.56 Million 41.12 Million 83.87 Million 100.05 Million 94.73 Million
Account Payables 2.93 Million 3.01 Million 2.96 Million 2.82 Million 2.85 Million 2.82 Million
Tax Payables - - 598.65 Thousand 598.65 Thousand 598.65 Thousand 598.65 Thousand
Short Term Debt 15.43 Million 15.43 Million 15.43 Million 59.79 Million 60.71 Million 73.12 Million
Deferred Revenue 4.07 Million 4.08 Million 4.11 Million 3.73 Million 3.65 Million 2.44 Million
Other Current Liabilities 19.02 Million 20.03 Million 18.61 Million 17.51 Million 32.82 Million 16.33 Million
Total Non Current Liabilities 1.29 Million 1.79 Million 8.22 Million 8.22 Million 7.97 Million 10.37 Million
Long-Term Debt 501 Thousand 1 Million 7.44 Million 7.44 Million 7.79 Million 9.59 Million
Deferred Revenue Non Current - 180.55 Thousand 180.55 Thousand 180.6 Thousand 180.55 Thousand 180.55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 789 Thousand 181 Thousand 598.68 Thousand 9.00 - 1.00
Other Liabilities - - - - 1.00 1.00
Total Equity 52.06 Million 55.8 Million 72.28 Million 91.28 Million 119.97 Million 124.72 Million
Stock Holders Equity 52.06 Million 55.8 Million 72.28 Million 91.28 Million 119.97 Million 124.72 Million
Common Stock 92.55 Million 92.55 Million 92.55 Million 92.55 Million 92.55 Million 92.55 Million
Retained Earnings - -36.74 Million -20.26 Million -1.26 Million 27.04 Million 32.34 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 52.06 Million 55.8 Million 72.28 Million 91.28 Million 119.97 Million 124.72 Million
Capital Lease Obligation - - - - - -
Total Investments 124 Thousand 124.49 Thousand 124.49 Thousand 124.5 Thousand 5.15 Million 2.73 Million
Total Debt 15.93 Million 16.43 Million 22.88 Million 67.24 Million 68.5 Million 82.72 Million
Net Debt 13.73 Million 14.31 Million 18.19 Million 64.47 Million 66.08 Million 77.95 Million

Balance Sheet Charts