Asit C. Mehta Financial Services Ltd. (ASITCFIN.BO)
INR 152.0
(0.0%)
INR 152.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.59 Billion | 1.7 Billion | 1.59 Billion | 1.72 Billion | 1.97 Billion |
| Total Current Assets | 1.05 Billion | 748.05 Million | 898.26 Million | 825.22 Million | 911.58 Million | 1.11 Billion |
| Cash And Short Term Investments | 433.04 Million | 110.55 Million | 121.01 Million | 99.55 Million | 137.65 Million | 22.1 Million |
| Cash and Cash Equivalents | 433.04 Million | 110.55 Million | 121.01 Million | 98.78 Million | 136.97 Million | 21.43 Million |
| Short Term Investments | 831.3 Million | 553.02 Million | 49.27 Million | 769.81 Thousand | 676.52 Thousand | 676.52 Thousand |
| Net Receivables | 140.25 Million | 96.13 Million | 591.16 Million | 496.34 Million | 471.37 Million | 655.05 Million |
| Inventory | 161 Thousand | 539.72 Million | 185.56 Million | 173.72 Million | 302.52 Million | 435.22 Million |
| Other Current Assets | -573.29 Million | 1.63 Million | 527 Thousand | 55.59 Million | 33.81 Thousand | 330.91 Thousand |
| Total Non-Current Assets | 865.75 Million | 844.86 Million | 805.09 Million | 771.11 Million | 809.98 Million | 857.33 Million |
| Net PPE | 184.7 Million | 170.09 Million | 160.97 Million | 61.38 Million | 18.37 Million | 23.14 Million |
| Good Will And Intangible Assets | 57.62 Million | 36.98 Million | 36.11 Million | 44.03 Million | 70.72 Million | 64.37 Million |
| Good Will | 31.49 Million | 32.26 Million | 32.26 Million | 40.01 Million | 40.01 Million | 40.01 Million |
| Intangible Assets | 26.12 Million | 4.72 Million | 3.85 Million | 4.02 Million | 30.71 Million | 24.35 Million |
| Long-Term Investments | 107.69 Million | 105.56 Million | 80.35 Million | 71.95 Million | 68.9 Million | 116.54 Million |
| Tax Assets | 17.43 Million | 14.52 Million | 527.26 Million | 4.38 Million | 4.99 Million | 653.25 Million |
| Other Non Current Assets | 498.29 Million | 517.7 Million | 374.05 Thousand | 589.36 Million | 646.97 Million | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.31 Billion | 1.45 Billion | 1.59 Billion |
| Total Current Liabilities | 1 Billion | 1.01 Billion | 1.05 Billion | 953.48 Million | 1.14 Billion | 1.23 Billion |
| Account Payables | 633.96 Million | 389.81 Million | 487.56 Million | 550.14 Million | 391.14 Million | 369.98 Million |
| Tax Payables | - | - | - | - | - | 198.55 Thousand |
| Short Term Debt | 335.14 Million | 579.77 Million | 527.31 Million | 361.75 Million | 469.75 Million | 580.16 Million |
| Deferred Revenue | 24.86 Million | 457 Thousand | 433.23 Thousand | 589.97 Thousand | 1.21 Million | 433.23 Thousand |
| Other Current Liabilities | 14.84 Million | 41.74 Million | 42.15 Million | 40.99 Million | 281.7 Million | 281.09 Million |
| Total Non Current Liabilities | 603.46 Million | 592.86 Million | 545.35 Million | 357.48 Million | 315 Million | 364.3 Million |
| Long-Term Debt | 590.59 Million | 583.04 Million | 539.22 Million | 354.27 Million | 314.96 Million | 347.41 Million |
| Deferred Revenue Non Current | -670.58 Million | 457 Thousand | 433.23 Thousand | 589.97 Thousand | 1.21 Million | 433.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 683.08 Million | 5.55 Million | 1.95 Million | 20.00 | 672.89 Million | -203.41 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.86 Million | -11.74 Million | 100.54 Million | 285.36 Million | 262.73 Million | 374.07 Million |
| Stock Holders Equity | 291.77 Million | -34.33 Million | 58.59 Million | 247.38 Million | 249.05 Million | 332.25 Million |
| Common Stock | 82.46 Million | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million | 49.52 Million |
| Retained Earnings | 291.77 Million | -164.55 Million | -89.47 Million | 104.68 Million | 107.03 Million | 167.21 Million |
| Accumulated other comprehensive income | 308.86 Million | 93.22 Million | 92.17 Million | 90.02 Million | 90.02 Million | 90.02 Million |
| Common Stock Equity | 291.77 Million | -34.33 Million | 58.59 Million | 247.38 Million | 249.05 Million | 332.25 Million |
| Capital Lease Obligation | 3.08 Million | 225 Thousand | 368 Thousand | 225.43 Thousand | - | - |
| Total Investments | 107.69 Million | 105.56 Million | 80.34 Million | 71.95 Million | 68.9 Million | 116.49 Million |
| Total Debt | 928.82 Million | 1.16 Billion | 1.06 Billion | 716.03 Million | 784.72 Million | 927.57 Million |
| Net Debt | 495.77 Million | 1.05 Billion | 945.51 Million | 617.24 Million | 647.74 Million | 906.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.92 Billion | 1.92 Billion | - | 1.73 Billion | - |
| Total Current Assets | - | 1.05 Billion | 1.05 Billion | - | 747.11 Million | - |
| Cash And Short Term Investments | 476.76 Million | 433.04 Million | 433.04 Million | - | 608.79 Million | - |
| Cash and Cash Equivalents | 56.8 Million | 433.04 Million | 433.04 Million | - | 27.66 Million | - |
| Short Term Investments | 419.95 Million | 831.3 Million | 831.3 Million | - | 581.13 Million | - |
| Net Receivables | 197.44 Million | 140.25 Million | 140.25 Million | - | 144.8 Million | - |
| Inventory | - | 161 Thousand | 161 Thousand | - | -18.2 Million | - |
| Other Current Assets | -674.21 Million | -573.29 Million | -573.29 Million | - | 11.71 Million | - |
| Total Non-Current Assets | - | 865.75 Million | 865.75 Million | - | 983.11 Million | - |
| Net PPE | 184.32 Million | 184.7 Million | 184.7 Million | - | 187.87 Million | - |
| Good Will And Intangible Assets | 55.75 Million | 57.62 Million | 57.62 Million | - | 37.28 Million | - |
| Good Will | 31.49 Million | 31.49 Million | 31.49 Million | - | 32.26 Million | - |
| Intangible Assets | 24.26 Million | 26.12 Million | 26.12 Million | - | 5.02 Million | - |
| Long-Term Investments | - | 107.69 Million | 107.69 Million | - | 240.74 Million | - |
| Tax Assets | 7.84 Million | 17.43 Million | 17.43 Million | - | 17.89 Million | - |
| Other Non Current Assets | -247.93 Million | 498.29 Million | 498.29 Million | - | 499.32 Million | - |
| Other Assets | 2.12 Billion | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.61 Billion | 1.61 Billion | - | 1.81 Billion | - |
| Total Current Liabilities | - | 1 Billion | 1 Billion | - | 1.15 Billion | - |
| Account Payables | - | 633.96 Million | 633.96 Million | - | 521.33 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 441.54 Million | 335.14 Million | 335.14 Million | - | 570.11 Million | - |
| Deferred Revenue | - | 24.86 Million | 24.86 Million | - | 41.28 Million | - |
| Other Current Liabilities | -441.54 Million | 14.84 Million | 14.84 Million | - | 26.01 Million | - |
| Total Non Current Liabilities | 1.8 Billion | 603.46 Million | 603.46 Million | - | 656.94 Million | - |
| Long-Term Debt | 578.78 Million | 590.59 Million | 590.59 Million | - | 645.88 Million | - |
| Deferred Revenue Non Current | - | -670.58 Million | -670.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -578.83 Million | 683.08 Million | 683.08 Million | - | 11.05 Million | - |
| Other Liabilities | 1.8 Billion | - | - | - | - | - |
| Total Equity | 319.55 Million | 308.86 Million | 308.86 Million | - | -85.45 Million | - |
| Stock Holders Equity | 301.33 Million | 291.77 Million | 291.77 Million | - | -104.24 Million | - |
| Common Stock | 82.46 Million | 82.46 Million | 82.46 Million | - | 49.52 Million | - |
| Retained Earnings | - | 291.77 Million | -270.55 Million | - | - | - |
| Accumulated other comprehensive income | - | 308.86 Million | 29.75 Million | - | 49.52 Million | - |
| Common Stock Equity | 301.33 Million | 291.77 Million | 291.77 Million | - | -104.24 Million | - |
| Capital Lease Obligation | - | 3.08 Million | 3.08 Million | - | 147 Thousand | - |
| Total Investments | 419.95 Million | 107.69 Million | 107.69 Million | - | 240.74 Million | - |
| Total Debt | 1.02 Billion | 928.82 Million | 928.82 Million | - | 1.21 Billion | - |
| Net Debt | 963.52 Million | 495.77 Million | 495.77 Million | - | 1.18 Billion | - |
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