Baba Arts Limited (BABA.BO)

INR 12.92

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 280.29 Million 242.45 Million 237.56 Million 197.47 Million 171.59 Million 168.32 Million
Total Current Assets 243.12 Million 212.75 Million 204.47 Million 172.27 Million 152.08 Million 144.52 Million
Cash And Short Term Investments 175.54 Million 120.01 Million 87.43 Million 54.56 Million 61.19 Million 49.21 Million
Cash and Cash Equivalents 175.54 Million 17.27 Million 37.53 Million 4.64 Million 6.16 Million 6.41 Million
Short Term Investments 173.79 Million 102.74 Million 49.9 Million 49.92 Million 55.02 Million 42.8 Million
Net Receivables 6.64 Million 8.15 Million 76.25 Million 78.24 Million 77.11 Million 82.79 Million
Inventory 48.38 Million 54.63 Million 26.87 Million 26.71 Million 116.29 Thousand 12.51 Million
Other Current Assets 12.55 Million 32.26 Million 24.02 Million 23.52 Million -10.00 10.00
Total Non-Current Assets 37.16 Million 29.7 Million 33.09 Million 25.19 Million 19.51 Million 23.8 Million
Net PPE 13.63 Million 13.95 Million 14.53 Million 14.94 Million 14.87 Million 15.02 Million
Good Will And Intangible Assets - - - 49.91 Million 56.97 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 15 Million - -49.91 Million -54.99 Million 2500.00
Tax Assets - - - 2.13 Million 2.65 Million 3.59 Million
Other Non Current Assets 23.52 Million 749 Thousand 18.55 Million 8.11 Million -10.00 5.17 Million
Other Assets 1.00 - - - - -
Total Liabilities 26.71 Million 8.7 Million 13.96 Million 3.7 Million 5.92 Million 6.98 Million
Total Current Liabilities 24.74 Million 5.76 Million 11.23 Million 2.21 Million 4.55 Million 4.22 Million
Account Payables 5.39 Million 1.65 Million 8.87 Million 830 Thousand 3.3 Million 3.38 Million
Tax Payables - - - - 50.92 Thousand 71.21 Thousand
Short Term Debt - 3.66 Million 1.92 Million 1.06 Million 1.15 Million 741.69 Thousand
Deferred Revenue - 35 Thousand 18 Thousand 32.82 Thousand 43.82 Thousand 32.82 Thousand
Other Current Liabilities 19.34 Million 412 Thousand 417 Thousand 292 Thousand 50.92 Thousand 71.21 Thousand
Total Non Current Liabilities 1.96 Million 2.94 Million 2.73 Million 1.48 Million 1.36 Million 2.75 Million
Long-Term Debt - 1.06 Million - - -47.19 Thousand -
Deferred Revenue Non Current - 122 Thousand - 18 Thousand 50.63 Thousand 83.46 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 296 Thousand -1000.00 991 Thousand 1.46 Million -10.00 1.06 Million
Other Liabilities - -0.00 - - - -
Total Equity 253.58 Million 233.75 Million 223.6 Million 193.77 Million 165.67 Million 161.34 Million
Stock Holders Equity 253.58 Million 233.75 Million 223.6 Million 193.77 Million 165.67 Million 161.34 Million
Common Stock 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Retained Earnings 139.43 Million 119.69 Million 109.47 Million 79.71 Million 51.68 Million 47.14 Million
Accumulated other comprehensive income 201.08 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million 52.5 Million
Common Stock Equity 253.58 Million 233.75 Million 223.6 Million 193.77 Million 165.67 Million 161.34 Million
Capital Lease Obligation - - - - - -
Total Investments 173.79 Million 15 Million 49.9 Million 8000.00 32.37 Thousand 2500.00
Total Debt - - - - - -
Net Debt -175.54 Million -17.27 Million -37.53 Million -4.64 Million -6.16 Million -6.41 Million

Balance Sheet Charts