Freshtrop Fruits Limited (FRSHTRP.BO)

INR 134.9

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 1.67 Billion 1.68 Billion 1.54 Billion 1.61 Billion 1.71 Billion
Total Current Assets 1.18 Billion 1.18 Billion 1.13 Billion 978.69 Million 992.09 Million 1.14 Billion
Cash And Short Term Investments 731.62 Million 59.52 Million 76.86 Million 73.42 Million 24.35 Million 139.02 Million
Cash and Cash Equivalents 87.49 Million 36.77 Million 50.18 Million 32.55 Million 24.35 Million 39.26 Million
Short Term Investments 644.13 Million 22.74 Million 26.68 Million 40.87 Million 906 Thousand 99.75 Million
Net Receivables 104.83 Million 404.15 Million 368.37 Million 375.75 Million 395.09 Million 417.61 Million
Inventory 271.67 Million 659.4 Million 649.05 Million 460.32 Million 486.93 Million 488.59 Million
Other Current Assets 76.55 Million -1000.00 64.91 Million 80.49 Million 1000.00 86.66 Million
Total Non-Current Assets 434.84 Million 484.61 Million 550.56 Million 568.09 Million 627.6 Million 572.11 Million
Net PPE 426.35 Million 476.9 Million 507.72 Million 520.35 Million 554.67 Million 559.59 Million
Good Will And Intangible Assets -283 Thousand 239 Thousand 838 Thousand 1.63 Million 2.43 Million 3.25 Million
Good Will - - - - - -
Intangible Assets - 239 Thousand 838 Thousand 1.63 Million 2.43 Million 3.25 Million
Long-Term Investments 5.98 Million 1 Million 21.3 Million 36.06 Million 53.23 Million 871 Thousand
Tax Assets 283 Thousand 415 Thousand 987 Thousand 8.62 Million 21.87 Million 952 Thousand
Other Non Current Assets 2.5 Million 6.05 Million 19.71 Million 1.41 Million -4.62 Million 7.44 Million
Other Assets - - -1000.00 0.00 - -1000.00
Total Liabilities 200.17 Million 846.26 Million 854.04 Million 763.28 Million 902.84 Million 942.94 Million
Total Current Liabilities 162.45 Million 746.95 Million 744.76 Million 701.71 Million 807.39 Million 783.91 Million
Account Payables 45.53 Million 417.41 Million 432.3 Million 331.83 Million 467.41 Million 429.15 Million
Tax Payables 1.79 Million 21.61 Million 6.81 Million 10.52 Million 4.19 Million 9.11 Million
Short Term Debt 55.18 Million 157.17 Million 180.41 Million 294.14 Million 267.09 Million 285.23 Million
Deferred Revenue 1.79 Million 77.06 Million 29.8 Million 3.25 Million 23.84 Million 12.51 Million
Other Current Liabilities 59.93 Million 95.3 Million 102.23 Million 72.48 Million 49.04 Million 57.01 Million
Total Non Current Liabilities 37.72 Million 99.3 Million 109.28 Million 61.57 Million 95.45 Million 159.02 Million
Long-Term Debt 49 Thousand 54.89 Million 60.48 Million 15.49 Million 62.29 Million 102 Million
Deferred Revenue Non Current -1.00 2.89 Million 393 Thousand 2.57 Million - 1.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120 Thousand -1000.00 -1000.00 1000.00 - 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.41 Billion 824.47 Million 835.81 Million 783.5 Million 716.84 Million 772.86 Million
Stock Holders Equity 1.41 Billion 824.47 Million 835.81 Million 783.5 Million 716.84 Million 772.86 Million
Common Stock 98.94 Million 98.94 Million 106.88 Million 109.22 Million 111.45 Million 121.45 Million
Retained Earnings 1.28 Billion 694.69 Million 704.49 Million 653.53 Million 580.8 Million 622.76 Million
Accumulated other comprehensive income 31.77 Million 98.94 Million 106.88 Million 109.22 Million 111.45 Million 140.25 Million
Common Stock Equity 1.41 Billion 824.47 Million 835.81 Million 783.5 Million 716.84 Million 772.86 Million
Capital Lease Obligation 49 Thousand 586 Thousand 828 Thousand - 187 Thousand -
Total Investments 650.12 Million 23.74 Million 21.3 Million 36.06 Million 50 Million 100.62 Million
Total Debt 55.23 Million 212.06 Million 240.9 Million 309.63 Million 329.38 Million 387.23 Million
Net Debt -32.25 Million 175.28 Million 190.72 Million 277.08 Million 305.03 Million 347.96 Million

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