Aspira Pathlab & Diagnostics Limited (ASPIRA.BO)

INR 63.46

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 147.09 Million 173.41 Million 181.35 Million 117.75 Million 143.35 Million 147.99 Million
Total Current Assets 43.55 Million 58.56 Million 71.44 Million 38.8 Million 32.88 Million 22.98 Million
Cash And Short Term Investments 13.84 Million 23.49 Million 16.43 Million 11.83 Million 10.92 Million 936.39 Thousand
Cash and Cash Equivalents 13.84 Million 5.66 Million 13.54 Million 11.83 Million 929 Thousand 936.39 Thousand
Short Term Investments 5.89 Million 17.82 Million 2.89 Million 2.75 Million 10 Million -3.54 Million
Net Receivables 22.42 Million 23.74 Million 45.33 Million 17.24 Million 12.34 Million 11.91 Million
Inventory 4.47 Million 3.98 Million 4.04 Million 3.66 Million 2.76 Million 2.8 Million
Other Current Assets 2.81 Million 1000.00 -1000.00 1000.00 1000.00 7.3 Million
Total Non-Current Assets 103.54 Million 114.85 Million 109.91 Million 78.95 Million 110.47 Million 125 Million
Net PPE 41.17 Million 53.12 Million 68.24 Million 49.55 Million 60.36 Million 61.89 Million
Good Will And Intangible Assets 26.69 Million 26.95 Million 27.49 Million 27.97 Million 26.59 Million 27.07 Million
Good Will 26.51 Million 26.51 Million 26.51 Million 26.51 Million 26.51 Million 26.51 Million
Intangible Assets 180 Thousand 439 Thousand 974 Thousand 1.45 Million 78 Thousand 556.41 Thousand
Long-Term Investments 35.67 Million 31.25 Million 10.82 Million 1.43 Million 23.51 Million 36.04 Million
Tax Assets -1000.00 3.5 Million 3.35 Million - -251.00 1.00
Other Non Current Assets 1000.00 1000.00 -1000.00 2000.00 1000.00 -1.00
Other Assets - -0.00 -0.00 - 0.00 -0.00
Total Liabilities 45.66 Million 45.91 Million 53.45 Million 34.61 Million 105.34 Million 96.08 Million
Total Current Liabilities 20.71 Million 15.84 Million 17.88 Million 20.11 Million 51.21 Million 42.09 Million
Account Payables 7.26 Million 3.45 Million 6.09 Million 6.64 Million 4.01 Million 2.88 Million
Tax Payables - 657 Thousand 520 Thousand 809 Thousand 1.25 Million 793.8 Thousand
Short Term Debt 6.98 Million 6.74 Million 6.47 Million 8.32 Million 36.83 Million 28.08 Million
Deferred Revenue 38 Thousand 30 Thousand 78 Thousand 155 Thousand 58.7 Thousand 98.79 Thousand
Other Current Liabilities 6.42 Million 5.62 Million 5.24 Million 4.98 Million 10.31 Million 11.02 Million
Total Non Current Liabilities 24.95 Million 30.06 Million 35.57 Million 14.5 Million 54.13 Million 53.98 Million
Long-Term Debt 10.77 Million 16.76 Million 24.15 Million 4.85 Million 45.08 Million 41.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.18 Million 13.29 Million 11.41 Million 9.64 Million 9.04 Million 12.26 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 101.43 Million 127.5 Million 127.89 Million 83.14 Million 38 Million 51.91 Million
Stock Holders Equity 101.43 Million 127.5 Million 127.89 Million 83.14 Million 38 Million 51.91 Million
Common Stock 102.93 Million 102.93 Million 102.93 Million 102.93 Million 92.93 Million 81.93 Million
Retained Earnings -141.09 Million -115.02 Million -114.63 Million -159.38 Million -174.52 Million -132.01 Million
Accumulated other comprehensive income -1.49 Million 193.23 Million 193.23 Million 193.23 Million 163.23 Million 134.63 Million
Common Stock Equity 101.43 Million 127.5 Million 127.89 Million 83.14 Million 38 Million 51.91 Million
Capital Lease Obligation 10.06 Million 23.51 Million 30.63 Million 8.33 Million 11.27 Million -
Total Investments 35.67 Million 3.5 Million 3.35 Million 1.43 Million 22.5 Million 32.5 Million
Total Debt 27.82 Million 23.51 Million 30.63 Million 13.17 Million 81.92 Million 69.81 Million
Net Debt 13.97 Million 17.85 Million 17.08 Million 1.34 Million 80.99 Million 68.87 Million

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