Aditya Vision Limited (AVL.BO)

INR 506.0

(-2.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.75 Billion 6.17 Billion 4.21 Billion 3.9 Billion 3.49 Billion 1.16 Billion
Total Current Assets 5.86 Billion 3.61 Billion 2.36 Billion 2.58 Billion 2.41 Billion 1 Billion
Cash And Short Term Investments 961.6 Million 319.49 Million 19.62 Million 222.53 Million 159.18 Million 142.48 Million
Cash and Cash Equivalents 961.6 Million 35.15 Million 13.65 Million 222.53 Million 159.18 Million 142.48 Million
Short Term Investments 786.1 Million 284.34 Million 5.96 Million 384.38 Million - -
Net Receivables 28.3 Million 97.14 Million 91.71 Million 307.1 Million 2.8 Million 3.03 Million
Inventory 4.33 Billion 2.93 Billion 2.1 Billion 1.96 Billion 1.84 Billion 735.08 Million
Other Current Assets 540.8 Million 264.6 Million 260.4 Million 381.21 Million 374.15 Million 123.75 Million
Total Non-Current Assets 2.89 Billion 2.55 Billion 1.84 Billion 1.32 Billion 1.07 Billion 157.66 Million
Net PPE 2.53 Billion 1.9 Billion 1.5 Billion 1.3 Billion 1.06 Billion 154.35 Million
Good Will And Intangible Assets -1.00 - - 4.29 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 280.3 Million 532.36 Million 268.69 Million 1.25 Million 1.25 Million 1 Million
Tax Assets 63.6 Million 70.65 Million 58.12 Million 13.35 Million - -
Other Non Current Assets 17.3 Million 43.31 Million 18.52 Million 772.13 Thousand 16.82 Million 2.31 Million
Other Assets 1.00 -0.00 - 1.00 - -
Total Liabilities 3.88 Billion 4.81 Billion 3.42 Billion 3.4 Billion 3.13 Billion 900.26 Million
Total Current Liabilities 2.09 Billion 3.26 Billion 2.11 Billion 2.25 Billion 2.23 Billion 858.78 Million
Account Payables 619.5 Million 536.09 Million 575.71 Million 1.33 Billion 1.85 Billion 583.28 Million
Tax Payables - 8.29 Million 6.85 Million 13.68 Million 3.29 Million 27.28 Million
Short Term Debt 1.39 Billion 2.62 Billion 1.5 Billion 813.51 Million 313.27 Million 248.2 Million
Deferred Revenue 20.14 Million 62.65 Million 13.19 Million 81.79 Million 45.28 Million 16.57 Million
Other Current Liabilities 60.65 Million 34.9 Million 17.72 Million 27.38 Million 19.85 Million 10.71 Million
Total Non Current Liabilities 1.78 Billion 1.55 Billion 1.31 Billion 1.15 Billion 903.01 Million 41.47 Million
Long-Term Debt 1.78 Billion 1.55 Billion 1.31 Billion 1.16 Billion 901.26 Million 30.89 Million
Deferred Revenue Non Current - - 0.25 - 0.25 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 58.12 Million 0.25 2.07 Million 2.07 Million
Other Liabilities 1.00 - -0.00 1.00 1.00 -
Total Equity 4.86 Billion 1.36 Billion 786.91 Million 494.24 Million 361.47 Million 261.77 Million
Stock Holders Equity 4.86 Billion 1.36 Billion 786.91 Million 494.24 Million 361.47 Million 261.77 Million
Common Stock 128.1 Million 120.28 Million 120.28 Million 120.28 Million 141.1 Million 141.1 Million
Retained Earnings 1.85 Billion 1.23 Billion 666.62 Million 373.96 Million 252.19 Million 120.66 Million
Accumulated other comprehensive income 86.7 Million 120.28 Million 120.28 Million 120.28 Million 141.1 Million 141.1 Million
Common Stock Equity 4.86 Billion 1.36 Billion 786.91 Million 494.24 Million 361.47 Million 261.77 Million
Capital Lease Obligation 1.78 Billion 1.47 Billion 1.25 Billion 1.13 Billion 878.34 Million -
Total Investments 280.3 Million 532.36 Million 268.69 Million 1.25 Million 1.25 Million 1 Million
Total Debt 3.18 Billion 4.17 Billion 2.81 Billion 1.97 Billion 1.21 Billion 279.1 Million
Net Debt 2.22 Billion 4.14 Billion 2.8 Billion 1.75 Billion 1.05 Billion 136.61 Million

Balance Sheet Charts