Inflame Appliances Limited (INFLAME.BO)

INR 412.0

(-4.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 826.35 Million 390.26 Million 385.72 Million 322.98 Million 339.05 Million
Total Current Assets 667.32 Million 544.88 Million 239.42 Million 239.18 Million 174.51 Million 195.81 Million
Cash And Short Term Investments 75.47 Million 87.06 Million 5.47 Million 18.88 Million 4.23 Million 8.78 Million
Cash and Cash Equivalents 75.47 Million 87.06 Million 5.47 Million 18.88 Million 4.23 Million 8.78 Million
Short Term Investments 61.41 Million - - - - -
Net Receivables 228.5 Million 252.67 Million 156.08 Million 140.52 Million 98.56 Million 109.28 Million
Inventory 282.99 Million 171.14 Million 75.63 Million 79.26 Million 71.08 Million 75.48 Million
Other Current Assets 79.1 Million 34 Million 2.23 Million 511.96 Thousand 624.85 Thousand 2.26 Million
Total Non-Current Assets 374.86 Million 281.46 Million 150.83 Million 146.54 Million 148.47 Million 143.23 Million
Net PPE 346.85 Million 252.49 Million 105.93 Million 110.72 Million 118.02 Million 133.54 Million
Good Will And Intangible Assets 7.21 Million 7.07 Million 10.11 Million 4.25 Million 381.71 Thousand 390.39 Thousand
Good Will - - - - - -
Intangible Assets 7.21 Million 7.07 Million 10.11 Million 4.25 Million 381.71 Thousand 390.39 Thousand
Long-Term Investments -231.00 -20.00 -10.00 -3244.00 -5059.00 2.21 Million
Tax Assets 14.21 Million 19.54 Million 31.3 Million 26.76 Million 15.94 Million 999.00
Other Non Current Assets 6.56 Million 2.35 Million 3.47 Million 4.79 Million 14.12 Million 7.07 Million
Other Assets - - - - - -
Total Liabilities 572.35 Million 413.03 Million 247.19 Million 343.75 Million 247.4 Million 217.28 Million
Total Current Liabilities 413.7 Million 325.6 Million 207.17 Million 220.19 Million 190.18 Million 169.46 Million
Account Payables 148.66 Million 109.51 Million 88.41 Million 108.2 Million 97.48 Million 118.47 Million
Tax Payables 1.43 Million 21.32 Thousand - - - 127.99 Thousand
Short Term Debt 226.51 Million 186.67 Million 97.38 Million 99.06 Million 66.55 Million 18.29 Million
Deferred Revenue 4.79 Million 3.4 Million 2.11 Million - - 127.99 Thousand
Other Current Liabilities 33.73 Million 25.99 Million 19.26 Million 12.92 Million 26.14 Million 32.56 Million
Total Non Current Liabilities 158.64 Million 87.43 Million 40.02 Million 123.55 Million 57.21 Million 47.82 Million
Long-Term Debt 156.09 Million 85.73 Million 38.11 Million 89.34 Million 23.93 Million 15.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.55 Million 1.69 Million 1.19 Million 32.46 Million 30.73 Million 30.38 Million
Other Liabilities - - - 1.00 - -
Total Equity 469.83 Million 413.32 Million 143.06 Million 41.97 Million 75.58 Million 121.76 Million
Stock Holders Equity 469.83 Million 413.32 Million 143.06 Million 41.97 Million 75.58 Million 121.76 Million
Common Stock 73.41 Million 73.41 Million 66.5 Million 60 Million 60 Million 60 Million
Retained Earnings -27.18 Million -37.67 Million -70.05 Million - -19.97 Million 26.2 Million
Accumulated other comprehensive income 46.02 Million - 1.35 Million -53.58 Million - -
Common Stock Equity 469.83 Million 413.32 Million 143.06 Million 41.97 Million 75.58 Million 121.76 Million
Capital Lease Obligation - - - - - -
Total Investments 61.41 Million -20.00 -10.00 -3244.00 -5059.00 2.21 Million
Total Debt 382.6 Million 272.41 Million 135.5 Million 188.41 Million 90.49 Million 34.15 Million
Net Debt 307.13 Million 185.35 Million 130.02 Million 169.52 Million 86.25 Million 25.37 Million

Balance Sheet Charts