Add-Shop E-Retail Limited (ASRL.BO)

INR 15.69

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.5 Billion 506.99 Million 448.36 Million 332.18 Million 158.72 Million
Total Current Assets 1.13 Billion 1.43 Billion 436.64 Million 400.84 Million 293.72 Million 122.01 Million
Cash And Short Term Investments 11.49 Million 4.33 Million 10.93 Million 5.16 Million 2.61 Million 2.42 Million
Cash and Cash Equivalents 11.49 Million 4.33 Million 10.93 Million 5.16 Million 2.61 Million 2.42 Million
Short Term Investments - - - - - -
Net Receivables 867.38 Million 1.14 Billion 231.04 Million 317.31 Million 219.88 Million 65.37 Million
Inventory 257.94 Million 280.7 Million 194.67 Million 78.33 Million 71.21 Million 54.2 Million
Other Current Assets 469 Thousand 101 Thousand - 31 Thousand 18 Thousand 16.8 Thousand
Total Non-Current Assets 122.25 Million 73.77 Million 70.35 Million 47.51 Million 38.45 Million 36.71 Million
Net PPE 60.88 Million 64.78 Million 69.89 Million 46.8 Million 35.27 Million 32.68 Million
Good Will And Intangible Assets 103 Thousand 102 Thousand 102 Thousand 379 Thousand 770 Thousand 1.09 Million
Good Will - - - - - -
Intangible Assets 103 Thousand 102 Thousand 102 Thousand 379 Thousand 770 Thousand 1.09 Million
Long-Term Investments 49.97 Million - 357 Thousand 332 Thousand - -
Tax Assets -103 Thousand - - - - -
Other Non Current Assets 11.39 Million 8.88 Million - - 2.41 Million 2.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 159.2 Million 439.73 Million 113.11 Million 245.34 Million 205.93 Million 44.51 Million
Total Current Liabilities 150.61 Million 429.57 Million 78.63 Million 220.39 Million 188.31 Million 32.68 Million
Account Payables 17.16 Million 356.01 Million 33.53 Million 124.91 Million 122.44 Million 6.87 Million
Tax Payables 7.92 Million 68.03 Million 42.87 Million 25.29 Million 4.45 Million 2.85 Million
Short Term Debt 122 Million 1.96 Million 195 Thousand 66.66 Million 57.96 Million 15.08 Million
Deferred Revenue 55 Thousand 29 Thousand 332 Thousand 1.29 Million 63 Thousand 2.58 Million
Other Current Liabilities 11.39 Million 71.56 Million 44.56 Million 27.52 Million 7.83 Million 8.13 Million
Total Non Current Liabilities 8.58 Million 10.16 Million 34.47 Million 24.95 Million 17.62 Million 11.82 Million
Long-Term Debt 5.73 Million 7.85 Million 32.84 Million 24.1 Million 16.42 Million 11.26 Million
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 1.1 Billion 1.06 Billion 393.88 Million 203.02 Million 126.25 Million 114.21 Million
Stock Holders Equity 1.1 Billion 1.06 Billion 393.88 Million 203.02 Million 126.25 Million 114.21 Million
Common Stock 283.13 Million 283.13 Million 192.56 Million 113.29 Million 64.74 Million 64.74 Million
Retained Earnings 424.51 Million 392.94 Million 201.32 Million 89.72 Million 23.12 Million 11.08 Million
Accumulated other comprehensive income - 675.81 Million 192.56 Million 113.29 Million 103.12 Million 103.12 Million
Common Stock Equity 1.1 Billion 1.06 Billion 393.88 Million 203.02 Million 126.25 Million 114.21 Million
Capital Lease Obligation - - - - - -
Total Investments 49.97 Million - 357 Thousand 332 Thousand - -
Total Debt 127.73 Million 9.81 Million 33.03 Million 90.76 Million 74.38 Million 26.34 Million
Net Debt 116.24 Million 5.48 Million 22.1 Million 85.59 Million 71.77 Million 23.92 Million

Balance Sheet Charts