AVI Polymers Limited (AVI.BO)

INR 12.0

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.81 Million 48.35 Million 55.31 Million 50.92 Million 38.96 Million 38.22 Million
Total Current Assets 34.01 Million 35.82 Million 51.14 Million 47.97 Million 35.24 Million 33.01 Million
Cash And Short Term Investments 194 Thousand 628 Thousand 8.45 Million 338 Thousand 164 Thousand 96 Thousand
Cash and Cash Equivalents 194 Thousand 628 Thousand 8.45 Million 338 Thousand 164 Thousand 96 Thousand
Short Term Investments - - - - - -
Net Receivables 10.04 Million 10.04 Million 24.41 Million 17.88 Million 10.5 Million 10.5 Million
Inventory 11.21 Million - - 1.00 - -
Other Current Assets 12.55 Million 25.15 Million 18.27 Million 29.75 Million 24.58 Million 22.42 Million
Total Non-Current Assets 22.8 Million 12.53 Million 4.17 Million 2.94 Million 3.71 Million 5.2 Million
Net PPE 901 Thousand 969 Thousand 1.03 Million 4000.00 4000.00 4000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21.89 Million 11.56 Million 3.13 Million 2.94 Million 3.71 Million 5.2 Million
Other Assets - - - - - -
Total Liabilities 8.31 Million 100 Thousand 8.23 Million 8.65 Million 91 Thousand 21 Thousand
Total Current Liabilities 199 Thousand 100 Thousand 8.23 Million 8.65 Million 91 Thousand 21 Thousand
Account Payables 199 Thousand 100 Thousand 8.23 Million 8.65 Million 87 Thousand 20 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 6000.00 - 4000.00 1000.00
Total Non Current Liabilities 8.11 Million - - - - -
Long-Term Debt 8.11 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - 0.00 - -
Total Equity 48.49 Million 48.25 Million 47.07 Million 42.27 Million 38.87 Million 38.2 Million
Stock Holders Equity 48.49 Million 48.25 Million 47.07 Million 42.27 Million 38.87 Million 38.2 Million
Common Stock 40.9 Million 40.9 Million 40.9 Million 40.9 Million 40.9 Million 40.9 Million
Retained Earnings 3.74 Million 3.5 Million 2.32 Million -2.47 Million -5.87 Million -6.54 Million
Accumulated other comprehensive income 3.84 Million 3.84 Million 3.84 Million 3.84 Million 3.84 Million 3.84 Million
Common Stock Equity 48.49 Million 48.25 Million 47.07 Million 42.27 Million 38.87 Million 38.2 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 8.11 Million - - - - -
Net Debt 7.92 Million -628 Thousand -8.45 Million -338 Thousand -164 Thousand -96 Thousand

Balance Sheet Charts