Auto Pins (India) Limited (AUTOPINS.BO)

INR 198.55

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 211.86 Million 184.94 Million 149.68 Million 142.67 Million 117.47 Million 120.02 Million
Total Current Assets 151.11 Million 128.86 Million 94.29 Million 85.44 Million 61.77 Million 67.33 Million
Cash And Short Term Investments 9.37 Million 2.44 Million 6.03 Million 3.82 Million 5.68 Million 3.14 Million
Cash and Cash Equivalents 9.37 Million 2.44 Million 6.03 Million 3.82 Million 5.68 Million 3.14 Million
Short Term Investments - - - - - -
Net Receivables 58.16 Million 45.05 Million 34.94 Million 39.23 Million 16.08 Million 17.54 Million
Inventory 80.66 Million 77.76 Million 50.65 Million 40.13 Million 36.53 Million 44.14 Million
Other Current Assets 2.67 Million 3.6 Million 2.65 Million 2.24 Million 3.47 Million 2.49 Million
Total Non-Current Assets 60.75 Million 56.08 Million 55.38 Million 57.23 Million 55.69 Million 52.69 Million
Net PPE 57.44 Million 51.21 Million 49.78 Million 49.12 Million 48.33 Million 45.92 Million
Good Will And Intangible Assets - - 307 Thousand 383 Thousand 478 Thousand 598 Thousand
Good Will - - - - - -
Intangible Assets - - 307 Thousand 383 Thousand 478 Thousand 598 Thousand
Long-Term Investments 352 Thousand 234 Thousand 341 Thousand 311 Thousand 286 Thousand 367 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.95 Million 4.63 Million 4.95 Million 7.42 Million 6.59 Million 5.8 Million
Other Assets - - - - - -
Total Liabilities 129.43 Million 112.86 Million 86.05 Million 81.99 Million 65.9 Million 73.31 Million
Total Current Liabilities 120.34 Million 109.61 Million 84.61 Million 79.16 Million 61.21 Million 65.27 Million
Account Payables 73.14 Million 71.84 Million 46.64 Million 40.01 Million 30.67 Million 34.23 Million
Tax Payables - - - - - -
Short Term Debt 34.32 Million 22.48 Million 23.2 Million 23.01 Million 14.57 Million 15.17 Million
Deferred Revenue 7.17 Million - - - - -
Other Current Liabilities 5.69 Million 15.29 Million 14.76 Million 16.14 Million 15.96 Million 15.86 Million
Total Non Current Liabilities 9.09 Million 3.25 Million 1.44 Million 2.82 Million 4.69 Million 8.03 Million
Long-Term Debt 4.66 Million 3.25 Million 1.44 Million 2.82 Million 4.69 Million 8.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.42 Million - - - - -
Other Liabilities - - - - - -
Total Equity 82.42 Million 72.07 Million 63.62 Million 60.68 Million 51.57 Million 46.71 Million
Stock Holders Equity 82.42 Million 72.07 Million 63.62 Million 60.68 Million 51.57 Million 46.71 Million
Common Stock 57.07 Million 57.07 Million 57.07 Million 57.07 Million 57.07 Million 57.07 Million
Retained Earnings 25.35 Million 15 Million 6.55 Million 3.61 Million -5.5 Million -10.35 Million
Accumulated other comprehensive income - - -1000.00 -1000.00 - -1000.00
Common Stock Equity 82.42 Million 72.07 Million 63.62 Million 60.68 Million 51.57 Million 46.71 Million
Capital Lease Obligation - - - - - -
Total Investments 352 Thousand 234 Thousand 341 Thousand 311 Thousand 286 Thousand 367 Thousand
Total Debt 38.99 Million 25.73 Million 24.64 Million 25.83 Million 19.26 Million 23.2 Million
Net Debt 29.62 Million 23.29 Million 18.61 Million 22.01 Million 13.57 Million 20.05 Million

Balance Sheet Charts