India Lease Development Limited (INDLEASE.BO)

INR 11.66

(-4.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 113.31 Million 115.36 Million 110.7 Million 136.79 Million 125.57 Million
Total Current Assets 2.03 Million 5.12 Million 3.36 Million 106.62 Million 2.28 Million
Cash And Short Term Investments 1.51 Million 2.22 Million 659 Thousand 77.15 Million -78.17 Thousand
Cash and Cash Equivalents 1.51 Million 2.22 Million 659 Thousand 77.15 Million -78.17 Thousand
Short Term Investments - - - - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 522 Thousand - - 1.37 Million 2.36 Million
Total Non-Current Assets 111.28 Million 110.23 Million 107.34 Million 30.17 Million 125.48 Million
Net PPE 20 Thousand 28 Thousand 46 Thousand 287 Thousand 283.9 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 111.26 Million 110.21 Million 107.3 Million 29.89 Million 125.2 Million
Other Assets - - - - -2.2 Million
Total Liabilities 2.93 Million 3.5 Million 3.83 Million 30.9 Million 78.17 Thousand
Total Current Liabilities 535 Thousand 757 Thousand 1.07 Million 1.33 Million 78.17 Thousand
Account Payables 535 Thousand 567 Thousand 842 Thousand 624 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - 78.17 Thousand
Deferred Revenue - - - - -
Other Current Liabilities - 190 Thousand 234 Thousand 711 Thousand -78.17 Thousand
Total Non Current Liabilities 2.39 Million 2.74 Million 2.75 Million 29.57 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.39 Million 2.74 Million 2.75 Million 29.57 Million -
Other Liabilities - - - - -
Total Equity 110.38 Million 111.85 Million 106.87 Million 105.88 Million -203.64 Million
Stock Holders Equity 110.38 Million 111.85 Million 106.87 Million 105.88 Million -203.64 Million
Common Stock 147.13 Million 147.13 Million 147.13 Million 147.13 Million 147 Million
Retained Earnings -151.22 Million -205.43 Million -204.82 Million -203.44 Million -203.64 Million
Accumulated other comprehensive income -36.61 Million 22.79 Million 17.2 Million 14.82 Million 2.01 Million
Common Stock Equity 110.38 Million 111.85 Million 106.87 Million 105.88 Million -203.64 Million
Capital Lease Obligation - - - - -
Total Investments 109.91 Million 108.86 Million 105.93 Million 28.51 Million -
Total Debt - - - - 78.17 Thousand
Net Debt -1.51 Million -2.22 Million -659 Thousand -77.15 Million 156.34 Thousand

Balance Sheet Charts