Asian Petro Products and Exports Limited (ASINPET.BO)

INR 16.58

(-2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.9 Million 20.46 Million 24.26 Million 98.55 Million 112.21 Million 19.48 Million
Total Current Assets 18.62 Million 16.55 Million 20.1 Million 94.07 Million 107.41 Million 14.37 Million
Cash And Short Term Investments 4.1 Million 2.4 Million 1.67 Million 1.17 Million 1.1 Million -1.11 Million
Cash and Cash Equivalents 4.02 Million 2.37 Million 1.65 Million 1.15 Million 1.07 Million -1.13 Million
Short Term Investments 74 Thousand 22 Thousand 22 Thousand 22 Thousand 21.91 Thousand 21.91 Thousand
Net Receivables 11.93 Million 12.82 Million 17.08 Million 90.21 Million 99.99 Million 3.43 Million
Inventory 1.00 - - 515 Thousand 4.5 Million 10.59 Million
Other Current Assets 2.59 Million 1.33 Million 1.33 Million 2.16 Million 1.81 Million 1.45 Million
Total Non-Current Assets 19.28 Million 3.9 Million 4.16 Million 4.48 Million 4.8 Million 5.11 Million
Net PPE 19.28 Million 3.9 Million 4.16 Million 4.48 Million 4.8 Million 5.11 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1000.00 1.00 -999.00 - - -
Other Assets - - - - - -
Total Liabilities 67.47 Million 39.61 Million 44.51 Million 139.73 Million 165.74 Million 71.2 Million
Total Current Liabilities 30.24 Million 15.71 Million 13.07 Million 82.66 Million 95.57 Million 15.9 Million
Account Payables 9.58 Million 9.83 Million 10.73 Million 80.69 Million 93.71 Million 13.71 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 20.66 Million 5.87 Million 2.33 Million 1.97 Million 1.85 Million 2.19 Million
Total Non Current Liabilities 37.22 Million 23.9 Million 31.44 Million 57.06 Million 70.16 Million 55.29 Million
Long-Term Debt 37.22 Million 23.9 Million 31.44 Million 57.06 Million 64.67 Million 49.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 1000.00 5.49 Million 5.49 Million
Other Liabilities - - - - - -
Total Equity -29.56 Million -19.15 Million -20.25 Million -41.17 Million -53.52 Million -51.71 Million
Stock Holders Equity -29.56 Million -19.15 Million -20.25 Million -41.17 Million -53.52 Million -51.71 Million
Common Stock 86.67 Million 76.97 Million 69.22 Million 62.8 Million 53 Million 53 Million
Retained Earnings -142.55 Million -132.14 Million -133.24 Million -130.28 Million -132.84 Million -131.03 Million
Accumulated other comprehensive income 26.31 Million 36.01 Million 43.76 Million 26.31 Million 26.31 Million 26.31 Million
Common Stock Equity -29.56 Million -19.15 Million -20.25 Million -41.17 Million -53.52 Million -51.71 Million
Capital Lease Obligation - - - - - -
Total Investments 74 Thousand 22 Thousand 22 Thousand 22 Thousand 21.91 Thousand 21.91 Thousand
Total Debt 37.22 Million 23.9 Million 31.44 Million 57.06 Million 64.67 Million 49.79 Million
Net Debt 33.2 Million 21.52 Million 29.78 Million 55.9 Million 63.59 Million 50.93 Million

Balance Sheet Charts