FIRST FINTEC LIMITED (FIRSTFIN.BO)

INR 10.95

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.5 Million 132.38 Million 147.81 Million 183.98 Million 264.74 Million 314.52 Million
Total Current Assets 12.34 Million 10.22 Million 7.22 Million 8.63 Million 48.79 Million 105.4 Million
Cash And Short Term Investments 90.68 Thousand 221.32 Thousand 1.62 Million 762.12 Thousand 375.64 Thousand 144.26 Thousand
Cash and Cash Equivalents 90.68 Thousand 221.32 Thousand 1.62 Million 762.12 Thousand 375.64 Thousand 144.26 Thousand
Short Term Investments - - - - - -
Net Receivables 6.66 Million 10 Million 4.46 Million 4.84 Million 42.89 Million 105.26 Million
Inventory - - 1.13 Million 3.02 Million 5.52 Million -
Other Current Assets 5.59 Million - - - - -
Total Non-Current Assets 111.15 Million 122.15 Million 140.59 Million 175.35 Million 215.94 Million 209.11 Million
Net PPE 26.61 Million 36.18 Million 56.76 Million 90.19 Million 114.28 Million 107.44 Million
Good Will And Intangible Assets 83.83 Million 167.65 Million 167.65 Million 167.65 Million 167.65 Million 167.65 Million
Good Will 83.82 Million 83.82 Million 83.82 Million 83.82 Million 83.82 Million 83.82 Million
Intangible Assets 4293.00 83.82 Million 83.82 Million 83.82 Million 83.82 Million 83.82 Million
Long-Term Investments - -1.00 - 1.32 Million 17.83 Million 17.83 Million
Tax Assets 714.88 Thousand 2.14 Million - - - -1.00
Other Non Current Assets -4293.00 -83.82 Million -83.82 Million -83.82 Million -83.82 Million -83.82 Million
Other Assets - - - - -1.00 1.00
Total Liabilities 17.01 Million 23.96 Million 22.87 Million 25.21 Million 30.07 Million 28.25 Million
Total Current Liabilities 2.59 Million 7.41 Million 6.32 Million 5.73 Million 8.4 Million 6.65 Million
Account Payables 409.42 Thousand 522.4 Thousand 1.05 Million 1.89 Million 2.23 Million 1.71 Million
Tax Payables - - - - - -
Short Term Debt 2.06 Million 6.76 Million 5.26 Million 3.83 Million 6.16 Million 4.94 Million
Deferred Revenue - - - - - -
Other Current Liabilities 125 Thousand 125 Thousand - - - -
Total Non Current Liabilities 14.41 Million 16.55 Million 16.55 Million 19.47 Million 21.67 Million 21.59 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 106.49 Million 108.41 Million 124.93 Million 158.77 Million 234.66 Million 286.27 Million
Stock Holders Equity 106.49 Million 108.41 Million 124.93 Million 158.77 Million 234.66 Million 286.27 Million
Common Stock 104.02 Million 104.02 Million 104.02 Million 104.02 Million 104.02 Million 104.02 Million
Retained Earnings -304.69 Million -302.76 Million -286.24 Million -252.41 Million -176.51 Million -124.91 Million
Accumulated other comprehensive income 150.93 Million 307.15 Million 150.93 Million 150.93 Million 150.93 Million 150.93 Million
Common Stock Equity 106.49 Million 108.41 Million 124.93 Million 158.77 Million 234.66 Million 286.27 Million
Capital Lease Obligation - - - - - -
Total Investments - -1.00 - 1.32 Million 17.83 Million 17.83 Million
Total Debt 2.06 Million 6.76 Million 5.26 Million 3.83 Million 6.16 Million 4.94 Million
Net Debt 1.97 Million 6.54 Million 3.63 Million 3.07 Million 5.79 Million 4.79 Million

Balance Sheet Charts