Ashoka Refineries Limited (ASHOKRE.BO)

INR 12.82

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.05 Million 35.35 Million 28.18 Million 23.56 Million 20.05 Million 20.04 Million
Total Current Assets 6.64 Million 12.99 Million 7.72 Million 3.42 Million 710.01 Thousand 441.4 Thousand
Cash And Short Term Investments 388 Thousand 2.33 Million 426 Thousand 419.22 Thousand 556.63 Thousand 218.7 Thousand
Cash and Cash Equivalents 388 Thousand 2.33 Million 426 Thousand 419.22 Thousand 556.63 Thousand 218.7 Thousand
Short Term Investments - - - - - -
Net Receivables 6.25 Million 10.66 Million 7.12 Million 2.95 Million 153.38 Thousand 217.39 Thousand
Inventory - - - - - -
Other Current Assets 4000.00 - 177 Thousand 47.83 Thousand - 5300.00
Total Non-Current Assets 22.41 Million 22.35 Million 20.46 Million 20.13 Million 19.34 Million 19.6 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 22.08 Million 22.35 Million 18 Million 17.54 Million 16.44 Million 19.6 Million
Tax Assets 326 Thousand - 2.46 Million 2.58 Million 2.9 Million -
Other Non Current Assets - - -1000.00 - - -
Other Assets - - - -0.00 0.00 0.00
Total Liabilities 1.76 Million 8.04 Million 4.02 Million 3.97 Million 1.8 Million 4.87 Million
Total Current Liabilities 262 Thousand 4.6 Million 2.52 Million 2.47 Million 308.84 Thousand 236.36 Thousand
Account Payables 10 Thousand 4.42 Million 2.45 Million 1.9 Million 146.48 Thousand 1050.00
Tax Payables 6000.00 62 Thousand - - - 12.8 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 252 Thousand 178 Thousand 70 Thousand 570.07 Thousand 162.35 Thousand 235.31 Thousand
Total Non Current Liabilities 1.5 Million 3.43 Million 1.5 Million 1.5 Million 1.5 Million 4.64 Million
Long-Term Debt 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.93 Million - - - 3.14 Million
Other Liabilities - - - - - -
Total Equity 27.29 Million 27.31 Million 24.16 Million 19.58 Million 18.25 Million 15.16 Million
Stock Holders Equity 27.29 Million 27.31 Million 24.16 Million 19.58 Million 18.25 Million 15.16 Million
Common Stock 34.01 Million 34.01 Million 34.01 Million 34.01 Million 34.01 Million 34.01 Million
Retained Earnings -6.72 Million -6.7 Million -9.85 Million -14.43 Million -15.76 Million -18.85 Million
Accumulated other comprehensive income - 34.01 Million 34.01 Million 34.01 Million 34.01 Million 34.01 Million
Common Stock Equity 27.29 Million 27.31 Million 24.16 Million 19.58 Million 18.25 Million 15.16 Million
Capital Lease Obligation - - - - - -
Total Investments 22.08 Million 22.35 Million 18 Million 17.54 Million 16.44 Million 19.6 Million
Total Debt 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Net Debt 1.11 Million -835 Thousand 1.07 Million 1.08 Million 943.36 Thousand 1.28 Million

Balance Sheet Charts