ASM Technologies Limited (ASMTEC.BO)

INR 1400.75

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 1.68 Billion 1.46 Billion 1.15 Billion 832.15 Million 858.87 Million
Total Current Assets 1.43 Billion 852.25 Million 919.31 Million 794.45 Million 468.74 Million 594.74 Million
Cash And Short Term Investments 844.46 Million 229.18 Million 166.5 Million 156.17 Million 105.76 Million 244.25 Million
Cash and Cash Equivalents 729.96 Million 10.23 Million 19.5 Million 30.29 Million 6.9 Million 46.74 Million
Short Term Investments 114.5 Million 218.95 Million 147 Million 125.88 Million 98.86 Million 197.51 Million
Net Receivables 520.94 Million 563.41 Million 585.98 Million 518.29 Million 273.09 Million 290.22 Million
Inventory 35.01 Million 32.2 Million 93.39 Million 59.59 Million 37.76 Million 24.85 Million
Other Current Assets 34.29 Million 41.2 Million 35.8 Million -10 Thousand 50 Thousand 20.32 Million
Total Non-Current Assets 946.89 Million 834.17 Million 541.78 Million 362.45 Million 363.41 Million 264.13 Million
Net PPE 299.42 Million 322.88 Million 196.47 Million 84.63 Million 98.39 Million 54.04 Million
Good Will And Intangible Assets 190.54 Million 167.26 Million 83.36 Million 90.77 Million 52.34 Million 53.99 Million
Good Will 34.38 Million 730 Thousand 21.08 Million 21.08 Million - 31.15 Million
Intangible Assets 156.16 Million 166.53 Million 62.28 Million 69.69 Million 52.34 Million 53.99 Million
Long-Term Investments 234.56 Million 184.62 Million 148.36 Million 95.03 Million 63.94 Million 43.49 Million
Tax Assets 126.95 Million 89.9 Million 58.68 Million 41.97 Million 33.62 Million 39.12 Million
Other Non Current Assets 95.42 Million 69.51 Million 54.91 Million 50.05 Million 115.12 Million 73.49 Million
Other Assets 1.00 0.00 - - 0.00 -
Total Liabilities 1.02 Billion 995.81 Million 806.43 Million 584.39 Million 324.64 Million 335.39 Million
Total Current Liabilities 613.83 Million 687.22 Million 663.39 Million 460.15 Million 262.69 Million 333.41 Million
Account Payables 46.14 Million 89.05 Million 152.34 Million 110.83 Million 36.01 Million 85.53 Million
Tax Payables - 25.36 Million 13.62 Million 2.56 Million - -
Short Term Debt 453.88 Million 451.13 Million 379.07 Million 242.63 Million 167.87 Million 146.56 Million
Deferred Revenue 6.41 Million 3.14 Million 9.42 Million 870 Thousand 10.9 Million 99.93 Million
Other Current Liabilities 107.4 Million 143.9 Million 122.56 Million 105.82 Million 47.91 Million 1.39 Million
Total Non Current Liabilities 407.36 Million 308.59 Million 143.04 Million 124.24 Million 61.95 Million 1.98 Million
Long-Term Debt 273.79 Million 289.53 Million 126.76 Million 110.62 Million 58.64 Million 490 Thousand
Deferred Revenue Non Current -37.51 Million -49.43 Million -25.97 Million 1.94 Million -6.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.57 Million 19.06 Million 16.28 Million 550 Thousand 670 Thousand 1.49 Million
Other Liabilities - - - - - -
Total Equity 1.36 Billion 690.61 Million 654.66 Million 572.51 Million 507.51 Million 523.48 Million
Stock Holders Equity 1.41 Billion 717.33 Million 657.3 Million 568.18 Million 504.06 Million 514.57 Million
Common Stock 117.74 Million 103 Million 100 Million 100 Million 50 Million 50 Million
Retained Earnings 428.24 Million 516.02 Million 477.17 Million 421.11 Million 368.05 Million 340.37 Million
Accumulated other comprehensive income 401.31 Million 131.85 Million 100 Million 100 Million 83 Million 83 Million
Common Stock Equity 1.41 Billion 717.33 Million 657.3 Million 568.18 Million 504.06 Million 514.57 Million
Capital Lease Obligation 96.46 Million 131.13 Million 54.41 Million 42.59 Million 16.93 Million 10.64 Million
Total Investments 349.06 Million 151.19 Million 132.52 Million 79.63 Million 51.68 Million 37.93 Million
Total Debt 824.13 Million 740.66 Million 505.83 Million 353.25 Million 226.51 Million 147.05 Million
Net Debt 94.17 Million 730.43 Million 486.33 Million 322.96 Million 219.61 Million 100.31 Million

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