Asian Warehousing Limited (ASIAN.BO)

INR 53.8

(2.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2019 2018 2016 2015
Total Assets 352.56 Million 354.65 Million 135.94 Million 138.88 Million 329.04 Million 496.1 Million
Total Current Assets 8.86 Million 7.09 Million 13.47 Million 14.13 Million 3.27 Million 38.96 Million
Cash And Short Term Investments 3.44 Million 3000.00 868 Thousand 16 Thousand 331 Thousand 2.88 Million
Cash and Cash Equivalents 3.44 Million 3000.00 868 Thousand 16 Thousand 331 Thousand 2.88 Million
Short Term Investments - - - - - -
Net Receivables 5.27 Million 6.11 Million 7.12 Million 5.95 Million 2.45 Million 12.02 Million
Inventory 1.00 - 1.00 - - -
Other Current Assets 92 Thousand 974 Thousand 5.48 Million 8.16 Million 488 Thousand 24.06 Million
Total Non-Current Assets 343.7 Million 347.55 Million 122.46 Million 124.74 Million 325.77 Million 457.13 Million
Net PPE 341.81 Million 344.03 Million 122.24 Million 124.42 Million 15.41 Million 156.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 41 Thousand 41 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.88 Million 3.52 Million 223 Thousand 325 Thousand 310.31 Million 300.51 Million
Other Assets - - - - - -
Total Liabilities 89.37 Million 92.86 Million 108.92 Million 111.59 Million 90.94 Million 229.52 Million
Total Current Liabilities 42.06 Million 35.69 Million 21.17 Million 10.71 Million 38.26 Million 30.76 Million
Account Payables 910 Thousand 1.15 Million 1.06 Million 1.27 Million 2.35 Million 3.93 Million
Tax Payables - - - - - -
Short Term Debt 40.52 Million 33.77 Million 20.03 Million 9.07 Million 9.09 Million 23.85 Million
Deferred Revenue - - - - - -
Other Current Liabilities 624 Thousand 767 Thousand 76 Thousand 364 Thousand 26.82 Million 2.97 Million
Total Non Current Liabilities 47.31 Million 57.16 Million 87.75 Million 100.87 Million 52.67 Million 198.75 Million
Long-Term Debt 35.08 Million 43.2 Million 74.98 Million 89.65 Million 43.08 Million 182.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.22 Million 13.96 Million 12.76 Million 11.22 Million 9.58 Million 16.64 Million
Other Liabilities - - - - - -
Total Equity 263.19 Million 261.78 Million 27.02 Million 27.29 Million 238.1 Million 266.58 Million
Stock Holders Equity 263.19 Million 261.78 Million 27.02 Million 27.29 Million 238.1 Million 266.58 Million
Common Stock 34.87 Million 34.87 Million 34.87 Million 34.97 Million 193.13 Million 193.13 Million
Retained Earnings -2.42 Million - -7.85 Million -7.68 Million - -
Accumulated other comprehensive income 230.74 Million 226.91 Million - - 44.97 Million 73.45 Million
Common Stock Equity 263.19 Million 261.78 Million 27.02 Million 27.29 Million 238.1 Million 266.58 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 41 Thousand 41 Thousand
Total Debt 75.61 Million 76.98 Million 95.01 Million 98.72 Million 52.17 Million 205.97 Million
Net Debt 72.16 Million 76.98 Million 94.14 Million 98.71 Million 51.84 Million 203.09 Million

Balance Sheet Charts