ASI INDUSTRIES LIMITED (ASIIL.BO)

INR 54.0

(0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.69 Billion 3.62 Billion 3.77 Billion 7.34 Billion 7.03 Billion 5.39 Billion
Total Current Assets 1.65 Billion 1.44 Billion 1.53 Billion 1.9 Billion 1.87 Billion 1.89 Billion
Cash And Short Term Investments 650.85 Million 304.47 Million 537.36 Million 151.31 Million 237.39 Million 119.76 Million
Cash and Cash Equivalents 20.76 Million 47.85 Million 31.18 Million 78.88 Million 132.35 Million 83.24 Million
Short Term Investments 630.08 Million 256.62 Million 506.17 Million 72.43 Million 105.04 Million 36.52 Million
Net Receivables 472.21 Million 969.16 Million 772.8 Million 1.17 Billion 1.04 Billion 1.23 Billion
Inventory 62.91 Million 89.14 Million 119.23 Million 443.47 Million 401.92 Million 383.16 Million
Other Current Assets 462 Million 78.31 Million 107.66 Million 134 Million 192.52 Million 153.43 Million
Total Non-Current Assets 2.04 Billion 2.18 Billion 2.23 Billion 5.44 Billion 5.15 Billion 3.49 Billion
Net PPE 1.63 Billion 1.65 Billion 1.72 Billion 4.69 Billion 4.6 Billion 3.21 Billion
Good Will And Intangible Assets 50.69 Million 24.69 Million 15.83 Million 226.3 Million 234.15 Million 203.04 Million
Good Will - - - 213.7 Million 219.19 Million 201.11 Million
Intangible Assets 50.69 Million 24.69 Million 15.83 Million 12.6 Million 14.95 Million 1.93 Million
Long-Term Investments 221.43 Million 378.63 Million 387.47 Million 440.28 Million 269.77 Million 67.04 Million
Tax Assets 60.02 Million 44.83 Million 9 Million -213.7 Million -219.19 Million -201.11 Million
Other Non Current Assets 79.2 Million 78.5 Million 96.86 Million 295.89 Million 272.89 Million 211.67 Million
Other Assets - 1.00 - - - -
Total Liabilities 475.79 Million 552.23 Million 869.13 Million 3.85 Billion 3.72 Billion 2.83 Billion
Total Current Liabilities 443.32 Million 492.08 Million 472.06 Million 2.15 Billion 2.23 Billion 1.44 Billion
Account Payables 16.97 Million 14.29 Million 28.09 Million 106.5 Million 62.89 Million 61.23 Million
Tax Payables - 24.81 Million 1.09 Million 4.05 Million - -
Short Term Debt 257.5 Million 232.34 Million 238.69 Million 1.43 Billion 1.56 Billion 910.58 Million
Deferred Revenue 40.88 Million 47.97 Million 42.98 Million 58.51 Million 96.85 Million 77.8 Million
Other Current Liabilities 127.96 Million 197.46 Million 162.28 Million 554.95 Million 516.03 Million 393.47 Million
Total Non Current Liabilities 32.47 Million 60.14 Million 397.07 Million 1.69 Billion 1.48 Billion 1.39 Billion
Long-Term Debt 32.47 Million 60.14 Million 397.07 Million 1.59 Billion 1.44 Billion 1.35 Billion
Deferred Revenue Non Current - - - - - 1.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -60.14 Million - 10.13 Million 506 Thousand -1.35 Billion
Other Liabilities - 1.00 -0.00 - - -0.00
Total Equity 3.22 Billion 3.07 Billion 2.9 Billion 3.49 Billion 3.3 Billion 2.55 Billion
Stock Holders Equity 3.22 Billion 3.07 Billion 2.9 Billion 3.49 Billion 3.3 Billion 2.55 Billion
Common Stock 90.07 Million 90.07 Million 90.07 Million 90.07 Million 90.07 Million 82.85 Million
Retained Earnings 1.94 Billion 1.61 Billion 1.43 Billion 1.91 Billion 1.52 Billion 1.19 Billion
Accumulated other comprehensive income 1.18 Billion 1.36 Billion 1.42 Billion 1.48 Billion 1.43 Billion 1.27 Billion
Common Stock Equity 3.22 Billion 3.07 Billion 2.9 Billion 3.49 Billion 3.3 Billion 2.55 Billion
Capital Lease Obligation - - - - - -
Total Investments 851.52 Million 635.26 Million 893.64 Million 512.71 Million 374.81 Million 103.57 Million
Total Debt 289.97 Million 292.49 Million 635.77 Million 3.02 Billion 3.01 Billion 2.26 Billion
Net Debt 269.21 Million 244.64 Million 604.58 Million 2.95 Billion 2.87 Billion 2.17 Billion

Balance Sheet Charts