Assam Entrade Limited (ASSAMENT.BO)

INR 524.8

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 659.2 Million 663.3 Million 627.31 Million 601.92 Million 617.24 Million
Total Current Assets 698.27 Million 29.13 Million 50.98 Million 24.58 Million 41.79 Million
Cash And Short Term Investments 5.59 Million 3.15 Million 16.86 Million 3.69 Million 25.34 Million
Cash and Cash Equivalents 3.99 Million 1.62 Million 16.29 Million 3.14 Million 24.82 Million
Short Term Investments 1.6 Million 1.53 Million 573 Thousand 545 Thousand 515 Thousand
Net Receivables 360 Thousand 155 Thousand 11.46 Million -601.92 Million -617.24 Million
Inventory 33.46 Million 25.82 Million 22.65 Million 20.89 Million 16.44 Million
Other Current Assets -360 Thousand 663.3 Million 627.31 Million 601.92 Million 617.24 Million
Total Non-Current Assets 874.59 Million 222.89 Million 232.63 Million 253.41 Million 250.28 Million
Net PPE 34.52 Million 35.57 Million 36.83 Million 18.48 Million 18.48 Million
Good Will And Intangible Assets 547 Thousand 5.1 Million -624.28 Million -558.77 Million 2.55 Million
Good Will 547 Thousand 5.1 Million - - 2.55 Million
Intangible Assets - - - - -
Long-Term Investments 179.91 Million 178.4 Million 192.19 Million 191.24 Million 184.67 Million
Tax Assets 547 Thousand 663.3 Million 627.31 Million 601.92 Million 617.24 Million
Other Non Current Assets 659.06 Million -659.48 Million 573 Thousand 545 Thousand -572.68 Million
Other Assets -913.65 Million 411.27 Million 343.69 Million 323.92 Million 325.17 Million
Total Liabilities 9.35 Million 14.39 Million 14.39 Million 14.39 Million 14.39 Million
Total Current Liabilities 9.36 Million 45.4 Million 1 Million 714 Thousand 52.98 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 18 Thousand 18.45 Million 321 Thousand 430 Thousand 20.67 Million
Deferred Revenue - - - - -
Other Current Liabilities 9.35 Million 26.94 Million 679.99 Thousand 284 Thousand 32.3 Million
Total Non Current Liabilities 9.35 Million 26.94 Million 5.83 Million 2.86 Million 32.3 Million
Long-Term Debt 18 Thousand 18.45 Million 321 Thousand 430 Thousand 20.67 Million
Deferred Revenue Non Current 9.35 Million 26.94 Million 5.83 Million 2.86 Million 32.3 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -5.59 Million -3.31 Million -1.32 Million -1.14 Million -25.34 Million
Other Liabilities -9.36 Million -57.94 Million 7.56 Million 10.82 Million -70.89 Million
Total Equity 649.85 Million 678.6 Million 610.76 Million 598.65 Million 612.58 Million
Stock Holders Equity 622.25 Million 663.3 Million 627.31 Million 601.92 Million 617.24 Million
Common Stock 14.39 Million 256.37 Million 259.36 Million 409.19 Million 403.66 Million
Retained Earnings 272.76 Million 608.75 Million 593.86 Million 571.46 Million 557.34 Million
Accumulated other comprehensive income 272.81 Million 636.35 Million 621.47 Million 599.06 Million 584.94 Million
Common Stock Equity 622.25 Million 663.3 Million 627.31 Million 601.92 Million 617.24 Million
Capital Lease Obligation - - - - -
Total Investments 1.6 Million 179.94 Million 192.76 Million 191.78 Million 185.19 Million
Total Debt 18 Thousand 3.8 Million 3.6 Million 43.69 Million 44.56 Million
Net Debt -3.97 Million 2.18 Million -12.69 Million 40.54 Million 19.73 Million

Balance Sheet Charts