Ashnisha Industries Limited (ASHNI.BO)

INR 4.47

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 937.95 Million 849.69 Million 686.39 Million 724.49 Million 660.19 Million 957.68 Million
Total Current Assets 453.22 Million 484.56 Million 327.86 Million 331.91 Million 331.15 Million 374.82 Million
Cash And Short Term Investments 8.43 Million 26.4 Million 1.71 Million 148.24 Million 45.5 Million 1.5 Million
Cash and Cash Equivalents 8.4 Million 26.37 Million 1.68 Million 148.24 Million 45.5 Million 1.5 Million
Short Term Investments 35 Thousand 35 Thousand 35 Thousand - - -
Net Receivables 154.83 Million 125.29 Million 57.76 Million 86.34 Million 99.58 Million 234.41 Million
Inventory 2.35 Million 1.00 10.51 Million 14.02 Million 59.31 Million 59.31 Million
Other Current Assets 243.09 Million 332.86 Million 257.86 Million 83.29 Million 126.73 Million 79.58 Million
Total Non-Current Assets 484.72 Million 365.12 Million 358.53 Million 392.57 Million 329.04 Million 582.85 Million
Net PPE 1.01 Million 1.01 Million 1.13 Million 1.37 Million 1.9 Million 2.42 Million
Good Will And Intangible Assets 115.59 Million 120.72 Million 125.86 Million 132.86 Million 87.09 Million 143.07 Million
Good Will 59.09 Million 59.09 Million 59.09 Million 59.09 Million 59.09 Million 59.09 Million
Intangible Assets 56.49 Million 61.63 Million 66.76 Million 73.76 Million 28 Million 83.97 Million
Long-Term Investments 35.87 Million 5.87 Million 5.87 Million 40.05 Million 41.6 Million 13.67 Million
Tax Assets - - - - - -
Other Non Current Assets 332.25 Million 237.51 Million 225.65 Million 218.29 Million 198.43 Million 423.68 Million
Other Assets - - - - - -
Total Liabilities 167.47 Million 122.07 Million 78.21 Million 124.76 Million 49.05 Million 790.15 Million
Total Current Liabilities 127.22 Million 105.51 Million 61.66 Million 108.21 Million 32.49 Million 774.15 Million
Account Payables 110.79 Million 97.22 Million 16.99 Million 89.9 Million 20.79 Million 58.11 Million
Tax Payables - - - - - -
Short Term Debt 409 Thousand 309 Thousand 41.64 Million 15.22 Million 840.57 Thousand 683.18 Million
Deferred Revenue 11.72 Million - - - - -
Other Current Liabilities 4.29 Million 7.98 Million 3.01 Million 3.08 Million 10.86 Million 32.85 Million
Total Non Current Liabilities 40.24 Million 16.56 Million 16.55 Million 16.55 Million 16.55 Million 16 Million
Long-Term Debt 37.32 Million 16.55 Million 16.55 Million 16.55 Million 16.55 Million 16 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Million 7000.00 -1000.00 - 1.00 -
Other Liabilities - - - - - -
Total Equity 770.47 Million 727.61 Million 608.17 Million 599.72 Million 611.13 Million 167.52 Million
Stock Holders Equity 605.56 Million 563.71 Million 446 Million 441.78 Million 448.67 Million 162.04 Million
Common Stock 101 Million 99 Million 30.18 Million 30.18 Million 30.18 Million 30.18 Million
Retained Earnings 2.44 Million -5.4 Million -14.39 Million 79.83 Million 86.73 Million 131.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 605.56 Million 563.71 Million 446 Million 441.78 Million 448.67 Million 162.04 Million
Capital Lease Obligation - - - - - -
Total Investments 35.9 Million 5.9 Million 5.9 Million 40.05 Million 41.6 Million 13.67 Million
Total Debt 37.73 Million 16.86 Million 58.2 Million 31.77 Million 17.39 Million 699.18 Million
Net Debt 29.33 Million -9.5 Million 56.52 Million -116.46 Million -28.11 Million 697.67 Million

Balance Sheet Charts