ASK Automotive Limited (ASKAUTOLTD.BO)

INR 486.45

(1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.68 Billion 12.81 Billion 11.05 Billion 9.48 Billion 8.74 Billion
Total Current Assets 4.58 Billion 4 Billion 3.38 Billion 3.01 Billion 2.14 Billion
Cash And Short Term Investments 126.52 Million 72.97 Million 21.09 Million 192.26 Million 118.82 Million
Cash and Cash Equivalents 126.52 Million 15.24 Million 6.46 Million 185.27 Million 33.79 Million
Short Term Investments 69.08 Million 57.73 Million 14.63 Million 6.99 Million 1.72 Million
Net Receivables 2.16 Billion 2.2 Billion 2.05 Billion 1.61 Billion 722.82 Million
Inventory 1.76 Billion 1.53 Billion 1.24 Billion 1.12 Billion 930.37 Million
Other Current Assets 522.28 Million 770 Thousand 1.06 Million 4.72 Million 460.17 Million
Total Non-Current Assets 11.1 Billion 8.8 Billion 7.67 Billion 6.46 Billion 6.59 Billion
Net PPE 8.7 Billion 6.72 Billion 5.58 Billion 4.31 Billion 4.34 Billion
Good Will And Intangible Assets 1.85 Billion 1.85 Billion 1.86 Billion 1.87 Billion 1.88 Billion
Good Will 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Intangible Assets 37.61 Million 31.3 Million 41.87 Million 56.29 Million 70.74 Million
Long-Term Investments 381.29 Million 142.33 Million 87.7 Million 143.03 Million 79.91 Million
Tax Assets 37.61 Million 91.79 Million 142.31 Million -42.62 Million -
Other Non Current Assets 118.47 Million -10 Thousand 30 Thousand 174.4 Million 281.86 Million
Other Assets 1.00 - - - -
Total Liabilities 7.51 Billion 6.37 Billion 4.73 Billion 3.26 Billion 3.55 Billion
Total Current Liabilities 4.25 Billion 3.72 Billion 3.08 Billion 2.25 Billion 2.09 Billion
Account Payables 2.47 Billion 1.69 Billion 1.78 Billion 1.49 Billion 977.96 Million
Tax Payables 10.42 Million 28.13 Million 26.89 Million 10.62 Million -
Short Term Debt 766.16 Million 1.16 Billion 642.67 Million 382.51 Million 626.83 Million
Deferred Revenue 10.42 Million 118.05 Million 67.46 Million 41.8 Million -
Other Current Liabilities 1 Billion 742.86 Million 589.72 Million 334.08 Million 491.59 Million
Total Non Current Liabilities 3.25 Billion 2.65 Billion 1.64 Billion 1 Billion 1.45 Billion
Long-Term Debt 2.67 Billion 2.11 Billion 1.11 Billion 459.18 Million 902.03 Million
Deferred Revenue Non Current 14.47 Million - - 242.97 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 302.12 Million 256.51 Million 240.34 Million -10 Thousand 554.44 Million
Other Liabilities - 0.00 - - -
Total Equity 8.16 Billion 6.43 Billion 6.31 Billion 6.22 Billion 5.18 Billion
Stock Holders Equity 8.16 Billion 6.43 Billion 6.31 Billion 6.22 Billion 5.18 Billion
Common Stock 394.28 Million 394.29 Million 401.79 Million 406.89 Million 101.72 Million
Retained Earnings 7.74 Billion 6.01 Billion 5.9 Billion 5.8 Billion 5.07 Billion
Accumulated other comprehensive income 14.4 Million 403.7 Million 411.2 Million 416.3 Million 799.99 Thousand
Common Stock Equity 8.16 Billion 6.43 Billion 6.31 Billion 6.22 Billion 5.18 Billion
Capital Lease Obligation 14.47 Million 98.7 Million 155.54 Million 42.75 Million 96.4 Million
Total Investments 381.29 Million 40.41 Million 87.7 Million 33.95 Million 81.64 Million
Total Debt 3.45 Billion 3.27 Billion 1.75 Billion 841.69 Million 1.52 Billion
Net Debt 3.33 Billion 3.26 Billion 1.74 Billion 656.42 Million 1.49 Billion

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