Indian Acrylics Limited (INDIANACRY.BO)

INR 11.34

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.98 Billion 5.57 Billion 5.99 Billion 5.74 Billion 6.17 Billion 5.77 Billion
Total Current Assets 1.67 Billion 3.11 Billion 3.38 Billion 2.93 Billion 3.16 Billion 2.95 Billion
Cash And Short Term Investments 87.02 Million 939 Thousand 443 Thousand 2.39 Million 26.05 Million 14.81 Million
Cash and Cash Equivalents 87.02 Million 939 Thousand 443 Thousand 2.39 Million 26.05 Million 14.81 Million
Short Term Investments 3.5 Million 4.81 Million 4.45 Million 4.92 Million - -
Net Receivables 181.37 Million 291.61 Million 293.1 Million 175.34 Million 337.48 Million 451.51 Million
Inventory 1.13 Billion 2.07 Billion 2.13 Billion 2.27 Billion 2.3 Billion 2.02 Billion
Other Current Assets 271.37 Million 399.99 Million 434.21 Million -1000.00 346.16 Million 347.41 Million
Total Non-Current Assets 2.3 Billion 2.45 Billion 2.6 Billion 2.81 Billion 3.01 Billion 2.81 Billion
Net PPE 2.26 Billion 2.41 Billion 2.54 Billion 2.74 Billion 2.96 Billion 2.73 Billion
Good Will And Intangible Assets 10.4 Million 12.48 Million 14.57 Million 16.65 Million 18.74 Million 20.81 Million
Good Will - - - - - -
Intangible Assets 10.4 Million 12.48 Million 14.57 Million 16.65 Million 18.74 Million 20.81 Million
Long-Term Investments 1.38 Million - - 27.09 Million 26.22 Million -
Tax Assets - - - 24.09 Million 6.82 Million -
Other Non Current Assets 33.98 Million 33.18 Million 43.37 Million 2000.00 -4000.00 52.13 Million
Other Assets - -0.00 -1000.00 - - -0.00
Total Liabilities 3.57 Billion 4.65 Billion 5.26 Billion 4.26 Billion 4.76 Billion 4.45 Billion
Total Current Liabilities 2.18 Billion 3.15 Billion 3.44 Billion 2.38 Billion 2.99 Billion 2.64 Billion
Account Payables 1.28 Billion 2.39 Billion 2.61 Billion 1.72 Billion 2.18 Billion 2.03 Billion
Tax Payables - - - 85 Thousand 5.03 Million -
Short Term Debt 588.21 Million 457.99 Million 453.66 Million 378.23 Million 458.79 Million 316.41 Million
Deferred Revenue 153.45 Million 133.6 Million 208.19 Million 144.64 Million 194.72 Million 85.12 Million
Other Current Liabilities 160.45 Million 166.98 Million 172.49 Million 133.46 Million 149.65 Million 209.33 Million
Total Non Current Liabilities 1.38 Billion 1.5 Billion 1.82 Billion 1.88 Billion 1.76 Billion 1.81 Billion
Long-Term Debt 1.27 Billion 1.37 Billion 1.71 Billion 1.78 Billion 1.67 Billion 1.73 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.62 Million 122.43 Million 110.49 Million 98.82 Million 92.7 Million 82.1 Million
Other Liabilities - - - - - -
Total Equity 406.83 Million 921.92 Million 725.72 Million 1.48 Billion 1.41 Billion 1.31 Billion
Stock Holders Equity 406.83 Million 921.92 Million 725.72 Million 1.48 Billion 1.41 Billion 1.31 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Retained Earnings -1.25 Billion -742.69 Million -938.9 Million -179.77 Million -247.37 Million -348.2 Million
Accumulated other comprehensive income 307.86 Million 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Common Stock Equity 406.83 Million 921.92 Million 725.72 Million 1.48 Billion 1.41 Billion 1.31 Billion
Capital Lease Obligation 6.66 Million 55.1 Million 74.83 Million 91.68 Million 106.24 Million -
Total Investments 1.38 Million 4.81 Million 4.45 Million 27.09 Million 26.22 Million -
Total Debt 1.86 Billion 1.83 Billion 2.16 Billion 2.15 Billion 2.13 Billion 2.04 Billion
Net Debt 1.78 Billion 1.83 Billion 2.16 Billion 2.15 Billion 2.1 Billion 2.03 Billion

Balance Sheet Charts