AVI Products India Limited (APIL.BO)

INR 25.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.08 Million 47.27 Million 47.94 Million 26.69 Million 23.71 Million 24.26 Million
Total Current Assets 66.02 Million 40.93 Million 43.05 Million 22.37 Million 18.14 Million 18.99 Million
Cash And Short Term Investments 33.27 Million 14.32 Million 22.35 Million 1.37 Million 1.48 Million 933.22 Thousand
Cash and Cash Equivalents 343 Thousand 526.62 Thousand 22.35 Million 1.37 Million 1.48 Million 933.22 Thousand
Short Term Investments 32.93 Million 13.79 Million - - - -
Net Receivables 7.98 Million 3.24 Million 5.09 Million 5.46 Million 4.32 Million 6.45 Million
Inventory 21.84 Million 16.87 Million 15.6 Million 15.53 Million 11.13 Million 11.17 Million
Other Current Assets 2.92 Million 6.49 Million 10.00 -1.00 1.19 Million 436.34 Thousand
Total Non-Current Assets 15.06 Million 6.33 Million 4.89 Million 4.31 Million 5.56 Million 5.26 Million
Net PPE 14.4 Million 5.82 Million 4.46 Million 3.71 Million 3.1 Million 3.22 Million
Good Will And Intangible Assets - - - - 11.5 Thousand 61.17 Thousand
Good Will - - - - - -
Intangible Assets - - - - 11.5 Thousand 61.17 Thousand
Long-Term Investments -32.9 Million -13.76 Million 149.9 Thousand 149.9 Thousand 2.14 Million 149.9 Thousand
Tax Assets - - - - -2.14 Million -149.9 Thousand
Other Non Current Assets 33.56 Million 14.27 Million 278.99 Thousand 453.11 Thousand 2.45 Million 1.97 Million
Other Assets -1000.00 - - - -1.00 -
Total Liabilities 10.66 Million 1.8 Million 4.53 Million 10.85 Million 8.44 Million 10.22 Million
Total Current Liabilities 10.66 Million 1.8 Million 4.53 Million 10.75 Million 8.22 Million 6.57 Million
Account Payables 6.16 Million 812.66 Thousand 1.48 Million 1.79 Million 2.94 Million 3.73 Million
Tax Payables 712 Thousand 870 Thousand 407 Thousand - - 386.62 Thousand
Short Term Debt 2.63 Million 53.42 Thousand 200.35 Thousand 5.23 Million 2.04 Million 100 Thousand
Deferred Revenue 712 Thousand 134.47 Thousand 407.92 Thousand 3.64 Million - -
Other Current Liabilities 1.15 Million 801 Thousand 2.44 Million 88.11 Thousand 3.22 Million 2.74 Million
Total Non Current Liabilities - -1000.00 - 105.29 Thousand 226.95 Thousand 3.64 Million
Long-Term Debt - - - - 2.04 Million 3.26 Million
Deferred Revenue Non Current - - - - -2.04 Million -378.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - - -1.00 378.27 Thousand
Other Liabilities - 1000.00 - - - -
Total Equity 70.42 Million 45.47 Million 43.41 Million 15.83 Million 15.26 Million 14.03 Million
Stock Holders Equity 70.42 Million 45.47 Million 43.41 Million 15.83 Million 15.26 Million 14.03 Million
Common Stock 33.06 Million 25.84 Million 25.84 Million 10.44 Million 10.44 Million 10.44 Million
Retained Earnings 19.38 Million 16.81 Million 14.76 Million 2.58 Million 2.01 Million 789.62 Thousand
Accumulated other comprehensive income 37.35 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million
Common Stock Equity 70.42 Million 45.47 Million 43.41 Million 15.83 Million 15.26 Million 14.03 Million
Capital Lease Obligation - - - - - -
Total Investments 30 Thousand 29.9 Thousand 149.9 Thousand 149.9 Thousand 2.14 Million 149.9 Thousand
Total Debt 2.63 Million 53.42 Thousand 200.35 Thousand 5.23 Million 2.04 Million 3.26 Million
Net Debt 2.29 Million -473.2 Thousand -22.15 Million 3.85 Million 565.27 Thousand 2.33 Million

Balance Sheet Charts