Ashram Online.com Limited (ASHRAM.BO)

INR 5.83

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 141.14 Million 125.98 Million 135.34 Million 99.23 Million 108.91 Million 113.41 Million
Total Current Assets 5.31 Million 4.34 Million 55.23 Million 51.21 Million 55.39 Million 11.64 Million
Cash And Short Term Investments 3.2 Million 2.66 Million 1.39 Million 1.46 Million 721.25 Thousand 4.74 Million
Cash and Cash Equivalents 3.2 Million 632 Thousand 329.94 Thousand 3.23 Million 83.08 Thousand 1.88 Million
Short Term Investments 47.75 Million 2.03 Million 1.06 Million -1.76 Million 638.16 Thousand 2.86 Million
Net Receivables 281 Thousand - 3502.00 - 4952.33 4.92 Million
Inventory 1.00 - 53.83 Million - -0.37 -792.00
Other Current Assets 1.82 Million 1.68 Million 4354.00 89.43 Thousand 95.62 Thousand 97.06 Million
Total Non-Current Assets 135.83 Million 121.63 Million 80.1 Million 48.02 Million 53.51 Million 101.77 Million
Net PPE 473 Thousand 686 Thousand 970.06 Thousand 1.34 Million 1.94 Million 413.57 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53.15 Million 84.35 Million 38.81 Million 8.23 Million 5.03 Million 3.4 Million
Tax Assets - - - - - -
Other Non Current Assets 82.2 Million 36.59 Million 40.32 Million 38.44 Million 46.53 Million 97.95 Million
Other Assets - 0.00 - - - -
Total Liabilities 8.99 Million 6.55 Million 8.66 Million 2.53 Million 6.4 Million 9.23 Million
Total Current Liabilities 4.62 Million 2.75 Million 3.97 Million 561.52 Thousand 2.4 Million 9.23 Million
Account Payables 1.3 Million 2.7 Million 3.64 Million - 2.32 Million 7.39 Million
Tax Payables - 17 Thousand 4184.00 20.26 Thousand 8205.00 16.6 Thousand
Short Term Debt 3.19 Million - - 810 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 129 Thousand 53 Thousand 326.02 Thousand -248.48 Thousand 86.2 Thousand 1.84 Million
Total Non Current Liabilities 4.36 Million 3.79 Million 4.68 Million 1.97 Million 3.99 Million -
Long-Term Debt - - - 810 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1.16 Million 1.16 Million 1.16 Million 3.91 Million -
Other Liabilities - - - - - -
Total Equity 132.14 Million 119.43 Million 126.68 Million 96.69 Million 102.51 Million 104.17 Million
Stock Holders Equity 132.14 Million 119.43 Million 126.68 Million 96.69 Million 102.51 Million 104.17 Million
Common Stock 119.5 Million 119.5 Million 119.5 Million 119.5 Million 119.5 Million 119.5 Million
Retained Earnings -28.02 Million -27.95 Thousand -25.43 Million -25.73 Million -19.12 Million -18.05 Million
Accumulated other comprehensive income 12.64 Million 27.88 Thousand 32.6 Thousand 2924.79 2124.52 2.72 Million
Common Stock Equity 132.14 Million 119.43 Million 126.68 Million 96.69 Million 102.51 Million 104.17 Million
Capital Lease Obligation - - - - - -
Total Investments 100.91 Million 86.39 Million 39.87 Million 6.46 Million 5.66 Million 6.26 Million
Total Debt 3.19 Million - - 810 Thousand - -
Net Debt -12 Thousand -632 Thousand -329.94 Thousand -2.42 Million -83.08 Thousand -1.88 Million

Balance Sheet Charts