India Finsec Limited (IFINSEC.BO)

INR 145.0

(-5.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.03 Billion 2.79 Billion 1.8 Billion 1.22 Billion 980.76 Million 931.48 Million
Total Current Assets 2.89 Billion 2.64 Billion 1.66 Billion 1.08 Billion 907.62 Million 913.96 Million
Cash And Short Term Investments 114.94 Million 126.48 Million 133.47 Million 98.87 Million 62.36 Million 123.99 Million
Cash and Cash Equivalents 114.94 Million 48.23 Million 23.26 Million 43.87 Million 31.44 Million 93.95 Million
Short Term Investments 89.38 Million 78.24 Million 110.2 Million 55 Million 30.91 Million 30.03 Million
Net Receivables 9000.00 - 1.08 Million 7.17 Million 9.37 Million 609.17 Thousand
Inventory 2.89 Billion - - 4.79 Million 6.65 Million 18.51 Million
Other Current Assets -114.94 Million -126.48 Million -134.55 Million 977.7 Million 829.22 Million 7.5 Million
Total Non-Current Assets 143.61 Million 151.03 Million 138.13 Million 140.45 Million 73.13 Million 17.52 Million
Net PPE 77.79 Million 84.27 Million 90.01 Million 18.09 Million 10.78 Million 3.14 Million
Good Will And Intangible Assets 10.27 Million 10.21 Million 10.99 Million 9.07 Million 7.24 Million 3.7 Million
Good Will 980 Thousand 980.09 Thousand 980.09 Thousand 979.9 Thousand 979.89 Thousand 981.59 Thousand
Intangible Assets 9.29 Million 9.23 Million 10.01 Million 8.09 Million 6.26 Million 2.72 Million
Long-Term Investments 14.03 Million 16.36 Million 33.6 Million 112.16 Million 64.13 Million 45.07 Million
Tax Assets 19.73 Million 17.96 Million 10.35 Million 4.87 Million 4.39 Million 3.14 Million
Other Non Current Assets 21.78 Million 22.23 Million -6.83 Million -3.75 Million -13.41 Million -37.53 Million
Other Assets 10 Thousand - -10.00 - - -
Total Liabilities 1.94 Billion 1.82 Billion 949.3 Million 526.26 Million 380.14 Million 403.25 Million
Total Current Liabilities 10.15 Million 40.87 Million 16.64 Million 142.96 Million 5.2 Million 9.3 Million
Account Payables - 7.77 Million 1.61 Million 395.4 Thousand 958.1 Thousand 915.76 Thousand
Tax Payables 10.15 Million 8.68 Million - - - 1.24 Million
Short Term Debt 1.83 Billion 1.7 Billion 299.62 Million 134.69 Million 367.41 Million 104.05 Million
Deferred Revenue - -1.7 Billion - - -367.41 Million -
Other Current Liabilities -1.82 Billion 33.09 Million -284.59 Million 7.87 Million 4.24 Million -95.66 Million
Total Non Current Liabilities 1.93 Billion 1.78 Billion 932.66 Million 383.3 Million 374.94 Million 393.94 Million
Long-Term Debt 1.83 Billion 1.77 Billion 927.15 Million 373.41 Million 373.94 Million 390.98 Million
Deferred Revenue Non Current 1.94 Billion 170 Thousand 4.16 Million 170.27 Thousand 380.14 Million 403.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.57 Million 332 Thousand 5.31 Million 32 Thousand -390.6 Million -406.81 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 969.01 Million 853.33 Million 702.73 Million 600.61 Million 528.23 Million
Stock Holders Equity 683.92 Million 607.47 Million 577.13 Million 525.61 Million 487.11 Million 470.45 Million
Common Stock 249.41 Million 249.41 Million 249.41 Million 249.41 Million 249.41 Million 249.41 Million
Retained Earnings 683.92 Million 145.14 Million 124.01 Million 80.57 Million 55.4 Million 47.22 Million
Accumulated other comprehensive income 1.09 Billion 412.42 Million 412.42 Million 412.42 Million 412.42 Million 410.49 Million
Common Stock Equity 683.92 Million 607.47 Million 577.13 Million 525.61 Million 487.11 Million 470.45 Million
Capital Lease Obligation 71.22 Million 74.13 Million 72.83 Million 11.46 Million 6.52 Million 6.52 Million
Total Investments 14.03 Million 15.9 Million 26.77 Million 108.41 Million 25.71 Million 7.53 Million
Total Debt 1.83 Billion 1.77 Billion 927.15 Million 508.11 Million 373.94 Million 390.98 Million
Net Debt 1.71 Billion 1.72 Billion 903.89 Million 464.23 Million 342.49 Million 297.02 Million

Balance Sheet Charts