Asian Tea and Exports Ltd. (ASIANTNE.BO)

INR 18.12

(-2.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 939.28 Million 909.44 Million 1.15 Billion 821.78 Million 854.78 Million 924.37 Million
Total Current Assets 505.57 Million 522.01 Million 789.87 Million 487.98 Million 552.09 Million 633.16 Million
Cash And Short Term Investments 6.35 Million 24.87 Million 35.47 Million 16.64 Million 5.58 Million 3.36 Million
Cash and Cash Equivalents 3.53 Million 22.07 Million 30.19 Million 14.13 Million 3.41 Million 1.19 Million
Short Term Investments 2.81 Million 2.79 Million 5.28 Million 2.51 Million 2.16 Million 2.17 Million
Net Receivables 388.75 Million 178.61 Million 349.15 Million 108.22 Million 136.42 Million 127 Million
Inventory 17.81 Million 49.9 Million 93.95 Million 94.76 Million 70.33 Million 306.91 Million
Other Current Assets 92.65 Million 264.27 Million 309.63 Million 264.59 Million 334.43 Million 1.00
Total Non-Current Assets 433.7 Million 387.43 Million 369.93 Million 333.8 Million 302.68 Million 291.2 Million
Net PPE 109.71 Million 62.08 Million 62.85 Million 64.69 Million 68.1 Million 69.73 Million
Good Will And Intangible Assets 33.24 Million 33.24 Million 33.23 Million 33.23 Million 33.23 Million 33.23 Million
Good Will 33.24 Million 33.24 Million 33.23 Million 33.23 Million 33.23 Million 33.23 Million
Intangible Assets - 33.24 Million 33.23 Million 33.23 Million 33.23 Million 33.23 Million
Long-Term Investments 281.63 Million 282.76 Million 259.85 Million 226.63 Million 196.8 Million 185.25 Million
Tax Assets 2.21 Million 2.57 Million 2.07 Million 2.12 Million 3 Million 1.73 Million
Other Non Current Assets 6.88 Million 6.77 Million 11.92 Million 7.11 Million 1.54 Million 1.25 Million
Other Assets - -1000.00 - - - -
Total Liabilities 336.49 Million 306.21 Million 569.26 Million 408.34 Million 476.39 Million 571.81 Million
Total Current Liabilities 302.45 Million 268.7 Million 488.71 Million 346.83 Million 439.67 Million 507.85 Million
Account Payables 82.94 Million 4.83 Million 181.05 Million 76.59 Million 120.21 Million 119.56 Million
Tax Payables 52 Thousand 325 Thousand - 29.85 Thousand 494.84 Thousand -
Short Term Debt 212.43 Million 221.5 Million 302.33 Million 267.21 Million 276.11 Million 364.96 Million
Deferred Revenue - 37.42 Million 124 Thousand 1.93 Million 36.25 Million 20.36 Million
Other Current Liabilities 7.07 Million 4.94 Million 5.19 Million 1.08 Million 7.08 Million 2.97 Million
Total Non Current Liabilities 34.03 Million 37.5 Million 80.55 Million 61.51 Million 36.72 Million 63.96 Million
Long-Term Debt 33.25 Million 33.54 Million 71.68 Million 53.63 Million 28.78 Million 56.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 777.99 Thousand 3.96 Million 8.87 Million 7.88 Million 7.94 Million 7.81 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 602.78 Million 603.23 Million 590.54 Million 413.43 Million 378.38 Million 352.55 Million
Stock Holders Equity 602.78 Million 603.23 Million 590.54 Million 413.43 Million 378.38 Million 352.55 Million
Common Stock 200 Million 200 Million 200 Million 100 Million 100 Million 100 Million
Retained Earnings 265.03 Million 264.08 Million 249.84 Million 221.18 Million 184.48 Million 156.74 Million
Accumulated other comprehensive income 24.75 Million 313 Million 313 Million 163 Million 163 Million 163 Million
Common Stock Equity 602.78 Million 603.23 Million 590.54 Million 413.43 Million 378.38 Million 352.55 Million
Capital Lease Obligation - - - - - -
Total Investments 284.45 Million 282.76 Million 259.85 Million 226.63 Million 196.8 Million 185.25 Million
Total Debt 245.69 Million 255.04 Million 374.01 Million 320.84 Million 304.9 Million 421.1 Million
Net Debt 242.15 Million 232.96 Million 343.81 Million 306.71 Million 301.48 Million 419.91 Million

Balance Sheet Charts