ASSOCIATED CERAMICS LTD. (ASSOCER.BO)

INR 259.95

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2022 2021 2020 2019 2018
Total Assets 475.33 Million 335.75 Million 316.15 Million 282.96 Million 241.71 Million 272.56 Million
Total Current Assets 206.56 Million 168.33 Million 194.74 Million 178.91 Million 130.37 Million 155.71 Million
Cash And Short Term Investments 49.78 Million 12.67 Million 4.47 Million 8.65 Million 2.35 Million 4.83 Million
Cash and Cash Equivalents 3.85 Million 9.76 Million 4.33 Million 8.52 Million 2.22 Million 4.73 Million
Short Term Investments 45.93 Million 2.91 Million 136 Thousand 133 Thousand 124 Thousand 103 Thousand
Net Receivables 73.18 Million 44.97 Million 95.6 Million 66.39 Million 48.55 Million 69.91 Million
Inventory 70.98 Million 107.72 Million 94.36 Million 103.56 Million 79.56 Million 80.96 Million
Other Current Assets 12.61 Million 2.95 Million 299 Thousand 297 Thousand -97 Thousand -1000.00
Total Non-Current Assets 268.77 Million 167.41 Million 121.41 Million 104.04 Million 111.34 Million 116.84 Million
Net PPE 250.74 Million 150.51 Million 107.69 Million 97.41 Million 101.44 Million 111.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -27.9 Million 13.98 Million 13.58 Million 6.49 Million 9.77 Million 5.5 Million
Tax Assets - - - - - -
Other Non Current Assets 45.93 Million 2.91 Million 136 Thousand 133 Thousand 123 Thousand 106 Thousand
Other Assets - - - - - -1000.00
Total Liabilities 260.67 Million 78.24 Million 100.39 Million 112.47 Million 103.78 Million 153.42 Million
Total Current Liabilities 249.65 Million 75.79 Million 97.83 Million 106.28 Million 98.09 Million 118.4 Million
Account Payables 35.42 Million 26.54 Million 31.54 Million 32.05 Million 43.38 Million 30.21 Million
Tax Payables - - - 484 Thousand 5.71 Million -
Short Term Debt 70.35 Million 31.63 Million 55.73 Million 37.99 Million 15.17 Million 72.9 Million
Deferred Revenue 106.89 Million 15.57 Million - 36.23 Million 39.54 Million 15.3 Million
Other Current Liabilities 36.97 Million 2.03 Million 10.55 Million -3000.00 -10 Thousand -11 Thousand
Total Non Current Liabilities 11.02 Million 2.45 Million 2.55 Million 6.19 Million 5.68 Million 35.01 Million
Long-Term Debt - - - - - 27.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.98 Million - - - - -
Other Liabilities - - - - - -
Total Equity 214.66 Million 257.5 Million 215.76 Million 170.48 Million 137.92 Million 119.14 Million
Stock Holders Equity 214.66 Million 257.5 Million 215.76 Million 170.48 Million 137.92 Million 119.14 Million
Common Stock 22.84 Million 42.59 Million 42.59 Million 42.59 Million 42.59 Million 42.59 Million
Retained Earnings - 119.42 Million 78.49 Million 33.11 Million 557 Thousand -18.23 Million
Accumulated other comprehensive income - -139.17 Million - -19.75 Million - -
Common Stock Equity 214.66 Million 257.5 Million 215.76 Million 170.48 Million 137.92 Million 119.14 Million
Capital Lease Obligation - - - - - -
Total Investments 18.02 Million 16.9 Million 13.71 Million 6.62 Million 9.89 Million 5.6 Million
Total Debt 70.35 Million 31.63 Million 55.73 Million 37.99 Million 15.17 Million 100.47 Million
Net Debt 66.49 Million 21.87 Million 51.39 Million 29.47 Million 12.95 Million 95.74 Million

Balance Sheet Charts