Fluidomat Limited (FLUIDOM.BO)

INR 812.5

(3.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 711.21 Million 599.29 Million 511.91 Million 449.39 Million 410.37 Million 396.83 Million
Total Current Assets 377.18 Million 262.21 Million 250.62 Million 208.31 Million 204.63 Million 197.49 Million
Cash And Short Term Investments 63.81 Million 54.39 Million 53.97 Million 52.57 Million 59.34 Million 47.68 Million
Cash and Cash Equivalents 12.69 Million 21.89 Million 17.34 Million 6.49 Million 3.18 Million 1.06 Million
Short Term Investments 51.12 Million 32.5 Million 36.62 Million 46.08 Million 56.15 Million 46.62 Million
Net Receivables 134.74 Million 140.27 Million 110.23 Million 93.89 Million 87.17 Million 103.76 Million
Inventory 64.51 Million 64.19 Million 47.77 Million 55 Million 54.15 Million 42.11 Million
Other Current Assets 114.11 Million 1.48 Million -2000.00 7.54 Million 3.94 Million 3.93 Million
Total Non-Current Assets 334.03 Million 337.07 Million 261.28 Million 241.08 Million 205.74 Million 199.33 Million
Net PPE 82.17 Million 72.65 Million 83.51 Million 70.48 Million 70.31 Million 71.87 Million
Good Will And Intangible Assets 122 Thousand 191 Thousand 365 Thousand 580 Thousand 796 Thousand 1.01 Million
Good Will - - - - - -
Intangible Assets 122 Thousand 191 Thousand 365 Thousand 580 Thousand 796 Thousand 1.01 Million
Long-Term Investments 245.46 Million 256.64 Million 174.67 Million 167.31 Million 131.91 Million 123.53 Million
Tax Assets 2.5 Million 2.51 Million 2.23 Million 2.76 Million 3.13 Million 2.34 Million
Other Non Current Assets 3.76 Million 5.07 Million 505 Thousand -60 Thousand -414 Thousand 561 Thousand
Other Assets - - 0.00 -0.00 - 0.00
Total Liabilities 102.09 Million 107.36 Million 98.74 Million 77.63 Million 82.61 Million 73.6 Million
Total Current Liabilities 89.14 Million 95.52 Million 87.53 Million 68.18 Million 73.3 Million 62.15 Million
Account Payables 40.21 Million 41.72 Million 46.39 Million 35.74 Million 29.87 Million 23.44 Million
Tax Payables 1.99 Million 4.21 Million 2.11 Million - - 1.16 Million
Short Term Debt -5.49 Million 15.22 Million 9.9 Million 10.49 Million 8.35 Million 11.26 Million
Deferred Revenue 5.49 Million 16.09 Million 11.61 Million 4.73 Million 5.05 Million 4.23 Million
Other Current Liabilities 48.93 Million 22.48 Million 19.61 Million 17.2 Million 30.02 Million 23.21 Million
Total Non Current Liabilities 12.94 Million 11.83 Million 11.21 Million 9.44 Million 9.3 Million 11.45 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.01 Million 9.79 Million 8.69 Million 7.53 Million 7.85 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity 609.12 Million 491.92 Million 413.16 Million 371.76 Million 327.76 Million 323.22 Million
Stock Holders Equity 609.12 Million 491.92 Million 413.16 Million 371.76 Million 327.76 Million 323.22 Million
Common Stock 49.27 Million 49.27 Million 49.27 Million 49.27 Million 49.27 Million 49.27 Million
Retained Earnings 424.5 Million 325.84 Million 256.97 Million 229.59 Million 195.59 Million 201.04 Million
Accumulated other comprehensive income 559.85 Million 49.27 Million 49.27 Million 49.27 Million 49.27 Million 49.27 Million
Common Stock Equity 609.12 Million 491.92 Million 413.16 Million 371.76 Million 327.76 Million 323.22 Million
Capital Lease Obligation - - - - - -
Total Investments 296.59 Million 215.75 Million 166.65 Million 167.31 Million 131.91 Million 89.53 Million
Total Debt - - - - 8.35 Million -
Net Debt -12.69 Million -21.89 Million -17.34 Million -6.49 Million 5.17 Million -1.06 Million

Balance Sheet Charts