Available Finance Limited (AVAILFC.BO)

INR 358.9

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.81 Billion 9.42 Billion 7.43 Billion 4.84 Billion 2.75 Billion 2.59 Billion
Total Current Assets 62.88 Million 73.85 Million 87.35 Million 77.71 Million 10.62 Million 31.41 Million
Cash And Short Term Investments 248 Thousand 13.53 Million 10.32 Million 9.69 Million 3.09 Million 7.25 Million
Cash and Cash Equivalents 248 Thousand 250.85 Thousand 204.85 Thousand 5.3 Million 357 Thousand 1.37 Million
Short Term Investments - 13.28 Million 10.11 Million 4.39 Million 2.73 Million 5.87 Million
Net Receivables - - - - - 20.07 Million
Inventory - - - - - 25.53 Million
Other Current Assets -248 Thousand -250.85 Thousand -204.85 Thousand - - -21.45 Million
Total Non-Current Assets 10.75 Billion 9.35 Billion 7.34 Billion 4.76 Billion 2.74 Billion 2.56 Billion
Net PPE 37 Thousand 7440.00 11.24 Thousand - 7000.00 7930.00
Good Will And Intangible Assets -10.81 Billion -9.42 Billion -7.43 Billion - - -2.59 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.75 Billion 9.36 Billion 7.35 Billion 4.76 Billion 2.74 Billion 2.56 Billion
Tax Assets 10.81 Billion 9.42 Billion 7.43 Billion - - 2.59 Billion
Other Non Current Assets -100.00 -13.28 Million -10.11 Million 4.39 Million 2.58 Million -1.2 Million
Other Assets - - - - - -286.91 Thousand
Total Liabilities 1.78 Million 670.6 Thousand 19.71 Million 19.22 Million 19.05 Million 37.05 Million
Total Current Liabilities 1.33 Million 392.28 Thousand 226.64 Thousand 129.8 Thousand 62 Thousand 368.01 Thousand
Account Payables - - - - - -
Tax Payables - -566.02 Thousand 36.92 Thousand 5180.00 8000.00 368.01 Thousand
Short Term Debt - - 18.96 Million - - 17.32 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.33 Million 392.28 Thousand -18.73 Million - - -16.95 Million
Total Non Current Liabilities 1.78 Million 278.32 Thousand 19.48 Million 19.09 Million 18.99 Million 36.68 Million
Long-Term Debt -1.78 Million -670.59 Thousand 18.96 Million 18.96 Million 18.96 Million 36.48 Million
Deferred Revenue Non Current 1.78 Million 670.59 Thousand 19.71 Million -5000.00 - 37.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.33 Million 10.00 -19.71 Million 5000.00 29 Thousand 200.18 Thousand
Other Liabilities -1.33 Million - - - - -
Total Equity 10.81 Billion 9.42 Billion 7.43 Billion 4.82 Billion 2.73 Billion 2.59 Billion
Stock Holders Equity 10.81 Billion 9.42 Billion 7.41 Billion 4.82 Billion 2.73 Billion 2.56 Billion
Common Stock 102.03 Million 102.03 Million 102.03 Million 102.03 Million 102.03 Million 102.03 Million
Retained Earnings 10.81 Billion 8.64 Billion 6.67 Billion 4.6 Billion 2.53 Billion 2.34 Billion
Accumulated other comprehensive income 10.81 Billion 743.78 Million 696.22 Million - - 116.08 Million
Common Stock Equity 10.81 Billion 9.42 Billion 7.41 Billion 4.82 Billion 2.73 Billion 2.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.75 Billion 9.35 Billion 7.34 Billion 4.76 Billion 2.74 Billion 2.56 Billion
Total Debt 76 Thousand 169.03 Thousand 18.96 Million 18.96 Million 18.96 Million 36.48 Million
Net Debt -172 Thousand -81.82 Thousand 18.75 Million 13.66 Million 18.6 Million 35.11 Million

Balance Sheet Charts