Anand Rayons Limited (ARL.BO)

INR 127.3

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 742.04 Million 760.07 Million 789.36 Million 689.81 Million 655.78 Million 540.91 Million
Total Current Assets 723.89 Million 746.48 Million 777.04 Million 677.96 Million 641.38 Million 520.14 Million
Cash And Short Term Investments 150.26 Million 47.62 Million 391.81 Thousand 820.13 Thousand 287.05 Thousand 2.13 Million
Cash and Cash Equivalents 150.26 Million 47.62 Million 391.81 Thousand 820.13 Thousand 287.05 Thousand 2.13 Million
Short Term Investments - - - - - -
Net Receivables 416.8 Million 531.14 Million 610.29 Million 499.42 Million 396.71 Million 487.77 Million
Inventory 66.06 Million 62.08 Million 73.66 Million 60.56 Million 110.56 Million 20.55 Million
Other Current Assets 90.75 Million 105.62 Million 92.68 Million 117.15 Million 133.81 Million 9.67 Million
Total Non-Current Assets 18.14 Million 13.59 Million 12.32 Million 11.84 Million 14.4 Million 20.76 Million
Net PPE 8.72 Million 3.47 Million 3.86 Million 3.93 Million 4.22 Million 4.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 400 Thousand 400 Thousand 400 Thousand 6.69 Million 9.03 Million 7.67 Million
Tax Assets - - - - - -
Other Non Current Assets 9.01 Million 9.71 Million 8.06 Million 1.21 Million 1.13 Million 8.83 Million
Other Assets - - - - - -
Total Liabilities 379.49 Million 428.83 Million 489.64 Million 419.52 Million 392.69 Million 402.07 Million
Total Current Liabilities 325.8 Million 352.65 Million 412.37 Million 321.67 Million 301.02 Million 298.71 Million
Account Payables 70.25 Million 67.54 Million 154.77 Million 47.79 Million 44.21 Million 93.47 Million
Tax Payables - - - - - -
Short Term Debt 236.22 Million 263.99 Million 235.3 Million 262.81 Million 245.26 Million 185.86 Million
Deferred Revenue - - - - - -
Other Current Liabilities 19.33 Million 21.1 Million 22.29 Million 11.06 Million 11.54 Million 19.37 Million
Total Non Current Liabilities 53.68 Million 76.18 Million 77.27 Million 97.84 Million 91.67 Million 103.36 Million
Long-Term Debt 53.68 Million 76.18 Million 77.27 Million 97.84 Million 91.67 Million 103.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 362.55 Million 331.23 Million 299.71 Million 270.29 Million 263.08 Million 138.83 Million
Stock Holders Equity 362.55 Million 331.23 Million 299.71 Million 270.29 Million 263.08 Million 138.83 Million
Common Stock 149.84 Million 149.84 Million 149.84 Million 149.84 Million 149.84 Million 102.96 Million
Retained Earnings 133 Million 101.68 Million 70.17 Million 40.75 Million 33.54 Million 35.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 362.55 Million 331.23 Million 299.71 Million 270.29 Million 263.08 Million 138.83 Million
Capital Lease Obligation - - - - - -
Total Investments 400 Thousand 400 Thousand 400 Thousand 6.69 Million 9.03 Million 7.67 Million
Total Debt 289.9 Million 340.18 Million 312.57 Million 360.65 Million 336.93 Million 289.22 Million
Net Debt 139.63 Million 292.56 Million 312.18 Million 359.83 Million 336.64 Million 287.09 Million

Balance Sheet Charts