Ashish Polyplast Limited (ASHISHPO.BO)

INR 42.03

(6.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.17 Million 79.81 Million 75.03 Million 65.41 Million 66.86 Million 68.52 Million
Total Current Assets 36.44 Million 39.02 Million 40.13 Million 34.89 Million 39.11 Million 43.09 Million
Cash And Short Term Investments 7.57 Million 3.64 Million 1 Million 483 Thousand 217.45 Thousand 48.74 Thousand
Cash and Cash Equivalents 7.57 Million 3.64 Million 1 Million 483 Thousand 217.45 Thousand 48.74 Thousand
Short Term Investments - - 112 Thousand 177 Thousand -158.26 Thousand -99.88 Thousand
Net Receivables 12.55 Million 14 Million 15.2 Million 13.46 Million 19.12 Million 20.53 Million
Inventory 15.74 Million 21.16 Million 23.82 Million 20.76 Million 19.32 Million 22.35 Million
Other Current Assets 576 Thousand 169 Thousand 1000.00 -1.00 438.81 Thousand -1.00
Total Non-Current Assets 45.72 Million 40.79 Million 34.89 Million 30.51 Million 27.75 Million 25.43 Million
Net PPE 24.11 Million 26.07 Million 21.48 Million 17.32 Million 19.5 Million 20.24 Million
Good Will And Intangible Assets 86 Thousand 110 Thousand - - - -
Good Will - - - - - -
Intangible Assets 86 Thousand 110 Thousand - - - -
Long-Term Investments 20.72 Million 13.78 Million 12.59 Million 9.43 Million 6.04 Million 4.16 Million
Tax Assets -1.00 816 Thousand - - - -
Other Non Current Assets 800 Thousand 1000.00 818 Thousand 3.75 Million 2.2 Million 1.02 Million
Other Assets 1.00 -0.00 -0.00 - - 1.00
Total Liabilities 17.35 Million 23.52 Million 20.44 Million 13.87 Million 18.53 Million 21.8 Million
Total Current Liabilities 12.61 Million 18.33 Million 18.15 Million 11.6 Million 16.52 Million 18.91 Million
Account Payables 9 Million 5.01 Million 4.28 Million 5.31 Million 5.47 Million 6.2 Million
Tax Payables 212 Thousand 35 Thousand 35 Thousand 15 Thousand 3078.00 506.28 Thousand
Short Term Debt 752 Thousand 11.69 Million 10.12 Million 3.88 Million 7.1 Million 9.25 Million
Deferred Revenue 212 Thousand 670 Thousand 3.32 Million 1.87 Million 2.6 Million 2.63 Million
Other Current Liabilities 2.64 Million 960 Thousand 422 Thousand 528 Thousand 1.34 Million 825.33 Thousand
Total Non Current Liabilities 4.74 Million 5.18 Million 2.28 Million 2.27 Million 2.01 Million 2.88 Million
Long-Term Debt 2.31 Million 3.06 Million - - - 621.04 Thousand
Deferred Revenue Non Current - 432 Thousand - - - 644.07 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 521 Thousand 1000.00 567 Thousand 753 Thousand 720.6 Thousand 1.00
Other Liabilities - - - - - -
Total Equity 64.81 Million 56.28 Million 54.58 Million 51.53 Million 48.32 Million 46.72 Million
Stock Holders Equity 64.81 Million 56.28 Million 54.58 Million 51.53 Million 48.32 Million 46.72 Million
Common Stock 33.97 Million 33.97 Million 33.97 Million 33.97 Million 33.97 Million 33.97 Million
Retained Earnings 30.83 Million 21.63 Million 19.93 Million 16.88 Million 13.67 Million 12.07 Million
Accumulated other comprehensive income 30.83 Million 33.97 Million 33.97 Million 33.97 Million 33.97 Million 33.97 Million
Common Stock Equity 64.81 Million 56.28 Million 54.58 Million 51.53 Million 48.32 Million 46.72 Million
Capital Lease Obligation - - - - - -
Total Investments 20.72 Million 13.78 Million 12.59 Million 9.35 Million 5.88 Million 4.06 Million
Total Debt 3.06 Million 14.76 Million 10.12 Million 3.88 Million 7.1 Million 9.88 Million
Net Debt -4.51 Million 11.11 Million 9.12 Million 3.4 Million 6.88 Million 9.83 Million

Balance Sheet Charts